GIFMX vs. YMAX
Compare and contrast key facts about GuidePath Managed Futures Strategy Fund (GIFMX) and YieldMax Universe Fund of Option Income ETFs (YMAX).
GIFMX is managed by GuidePath. It was launched on Jan 18, 2016. YMAX is an actively managed fund by YieldMax. It was launched on Jan 16, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GIFMX or YMAX.
Correlation
The correlation between GIFMX and YMAX is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GIFMX vs. YMAX - Performance Comparison
Key characteristics
Returns By Period
GIFMX
N/A
N/A
N/A
N/A
N/A
N/A
YMAX
4.50%
2.28%
18.87%
27.52%
N/A
N/A
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GIFMX vs. YMAX - Expense Ratio Comparison
GIFMX has a 1.21% expense ratio, which is lower than YMAX's 1.28% expense ratio.
Risk-Adjusted Performance
GIFMX vs. YMAX — Risk-Adjusted Performance Rank
GIFMX
YMAX
GIFMX vs. YMAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GuidePath Managed Futures Strategy Fund (GIFMX) 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.
Dividends
GIFMX vs. YMAX - Dividend Comparison
GIFMX has not paid dividends to shareholders, while YMAX's dividend yield for the trailing twelve months is around 48.56%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIFMX GuidePath Managed Futures Strategy Fund | 100.00% | 100.00% | 0.39% | 25.41% | 10.13% | 3.35% | 5.07% | 0.00% | 0.00% | 0.00% |
YMAX YieldMax Universe Fund of Option Income ETFs | 48.56% | 44.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GIFMX vs. YMAX - Drawdown Comparison
Volatility
GIFMX vs. YMAX - Volatility Comparison
The current volatility for GuidePath Managed Futures Strategy Fund (GIFMX) is 0.00%, while YieldMax Universe Fund of Option Income ETFs (YMAX) has a volatility of 5.65%. This indicates that GIFMX 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.