GGT vs. YMAX
GGT (The Gabelli Multimedia Trust Inc.) is a stock, while YMAX (YieldMax Universe Fund of Option Income ETFs) is Derivative Income fund actively managed by YieldMax. Over the past year, GGT returned 27.62% vs 2.12% for YMAX. At a 0.31 correlation, their price movements are largely independent.
Performance
GGT vs. YMAX - Performance Comparison
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Returns By Period
In the year-to-date period, GGT achieves a 8.66% return, which is significantly higher than YMAX's 0.77% return.
GGT
- 1D
- -2.14%
- 1M
- -1.93%
- YTD
- 8.66%
- 6M
- 9.97%
- 1Y
- 27.62%
- 3Y*
- 1.95%
- 5Y*
- -3.25%
- 10Y*
- 8.19%
YMAX
- 1D
- -2.10%
- 1M
- -2.26%
- YTD
- 0.77%
- 6M
- -1.20%
- 1Y
- 2.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GGT vs. YMAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GGT The Gabelli Multimedia Trust Inc. | 8.66% | 15.39% | -3.62% |
YMAX YieldMax Universe Fund of Option Income ETFs | 0.77% | 6.04% | 26.90% |
Correlation
The correlation between GGT and YMAX is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2024 | 0.31 |
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Return for Risk
GGT vs. YMAX — Risk / Return Rank
GGT
YMAX
GGT vs. YMAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gabelli Multimedia Trust Inc. (GGT) and YieldMax Universe Fund of Option Income ETFs (YMAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GGT | YMAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.60 | ||
| Sortino ratioReturn per unit of downside risk | +2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.04 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 3.63 | 0.08 | +3.55 |
| Martin ratioReturn relative to average drawdown | 10.62 | 0.19 | +10.43 |
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Drawdowns
GGT vs. YMAX - Drawdown Comparison
The maximum GGT drawdown since its inception was -80.93%, which is greater than YMAX's maximum drawdown of -26.13%. Use the drawdown chart below to compare losses from any high point for GGT and YMAX.
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Drawdown Indicators
| GGT | YMAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.93% | -26.13% | -54.80% |
Max Drawdown (1Y)Largest decline over 1 year | -7.65% | -26.13% | +18.48% |
Max Drawdown (3Y)Largest decline over 3 years | -34.61% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -50.01% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -57.52% | — | — |
Current DrawdownCurrent decline from peak | -20.41% | -10.66% | -9.75% |
Average DrawdownAverage peak-to-trough decline | -25.50% | -6.40% | -19.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 11.24% | -8.63% |
Volatility
GGT vs. YMAX - Volatility Comparison
The current volatility for The Gabelli Multimedia Trust Inc. (GGT) is 3.62%, while YieldMax Universe Fund of Option Income ETFs (YMAX) has a volatility of 10.94%. This indicates that GGT experiences smaller price fluctuations and is considered to be less risky than YMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GGT | YMAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 10.94% | -7.32% |
Volatility (6M)Calculated over the trailing 6-month period | 12.30% | 19.66% | -7.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.47% | 23.56% | -7.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.18% | 23.61% | +2.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.14% | 23.61% | +5.53% |
Dividends
GGT vs. YMAX - Dividend Comparison
GGT's dividend yield for the trailing twelve months is around 21.41%, less than YMAX's 74.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGT The Gabelli Multimedia Trust Inc. | 21.41% | 20.95% | 19.59% | 15.52% | 16.45% | 10.14% | 11.06% | 10.97% | 12.75% | 9.57% | 11.46% | 12.53% |
YMAX YieldMax Universe Fund of Option Income ETFs | 74.01% | 78.70% | 44.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GGT and YMAX have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
YMAX has higher volatility (10.94%) compared to GGT (3.62%). In terms of maximum drawdown, GGT dropped -80.93% vs YMAX's -26.13%.
GGT currently has the higher Sharpe Ratio (1.69 vs 0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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