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GIFMX vs. YMAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between GIFMX and YMAX is 0.19, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

GIFMX vs. YMAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GuidePath Managed Futures Strategy Fund (GIFMX) and YieldMax Universe Fund of Option Income ETFs (YMAX). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
10.15%
17.04%
GIFMX
YMAX

Key characteristics

Returns By Period


GIFMX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

YMAX

YTD

-7.32%

1M

-0.71%

6M

0.00%

1Y

6.00%

5Y*

N/A

10Y*

N/A

*Annualized

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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.


Expense ratio chart for YMAX: current value is 1.28%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
YMAX: 1.28%
Expense ratio chart for GIFMX: current value is 1.21%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
GIFMX: 1.21%

Risk-Adjusted Performance

GIFMX vs. YMAX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GIFMX
The Risk-Adjusted Performance Rank of GIFMX is 1111
Overall Rank
The Sharpe Ratio Rank of GIFMX is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of GIFMX is 1212
Sortino Ratio Rank
The Omega Ratio Rank of GIFMX is 1313
Omega Ratio Rank
The Calmar Ratio Rank of GIFMX is 44
Calmar Ratio Rank
The Martin Ratio Rank of GIFMX is 1313
Martin Ratio Rank

YMAX
The Risk-Adjusted Performance Rank of YMAX is 4343
Overall Rank
The Sharpe Ratio Rank of YMAX is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of YMAX is 4444
Sortino Ratio Rank
The Omega Ratio Rank of YMAX is 4343
Omega Ratio Rank
The Calmar Ratio Rank of YMAX is 4646
Calmar Ratio Rank
The Martin Ratio Rank of YMAX is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for GIFMX, currently valued at -0.65, compared to the broader market-1.000.001.002.003.00
GIFMX: -0.65
YMAX: 0.28
The chart of Sortino ratio for GIFMX, currently valued at -0.76, compared to the broader market-2.000.002.004.006.008.00
GIFMX: -0.76
YMAX: 0.54
The chart of Omega ratio for GIFMX, currently valued at 0.61, compared to the broader market0.501.001.502.002.503.00
GIFMX: 0.61
YMAX: 1.07
The chart of Calmar ratio for GIFMX, currently valued at -0.44, compared to the broader market0.002.004.006.008.0010.00
GIFMX: -0.44
YMAX: 0.28
The chart of Martin ratio for GIFMX, currently valued at -0.52, compared to the broader market0.0010.0020.0030.0040.0050.00
GIFMX: -0.52
YMAX: 0.94


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02Mar 09Mar 16Mar 23Mar 30Apr 06Apr 13Apr 20
-0.65
0.28
GIFMX
YMAX

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 63.41%.


TTM202420232022202120202019201820172016
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
63.41%44.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GIFMX vs. YMAX - Drawdown Comparison


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-3.78%
-13.33%
GIFMX
YMAX

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 15.68%. 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril0
15.68%
GIFMX
YMAX