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

Key characteristics


YMAXGIFMX

Correlation

-0.50.00.51.00.3

The correlation between YMAX and GIFMX is 0.28, 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

YMAX vs. GIFMX - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
9.97%
0
YMAX
GIFMX

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YMAX vs. GIFMX - Expense Ratio Comparison

YMAX has a 1.28% expense ratio, which is higher than GIFMX's 1.21% expense ratio.


YMAX
YieldMax Universe Fund of Option Income ETFs
Expense ratio chart for YMAX: current value at 1.28% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.28%
Expense ratio chart for GIFMX: current value at 1.21% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.21%

Risk-Adjusted Performance

YMAX vs. GIFMX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax Universe Fund of Option Income ETFs (YMAX) and GuidePath Managed Futures Strategy Fund (GIFMX). 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.


YMAX
Sharpe ratio
No data
GIFMX

YMAX vs. GIFMX - Sharpe Ratio Comparison


Chart placeholderNot enough data

Dividends

YMAX vs. GIFMX - Dividend Comparison

YMAX's dividend yield for the trailing twelve months is around 34.12%, while GIFMX has not paid dividends to shareholders.


TTM20232022202120202019201820172016
YMAX
YieldMax Universe Fund of Option Income ETFs
34.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GIFMX
GuidePath Managed Futures Strategy Fund
100.36%0.39%25.41%10.13%3.35%5.07%0.00%0.00%0.00%

Drawdowns

YMAX vs. GIFMX - Drawdown Comparison


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-3.78%
YMAX
GIFMX

Volatility

YMAX vs. GIFMX - Volatility Comparison

YieldMax Universe Fund of Option Income ETFs (YMAX) has a higher volatility of 5.31% compared to GuidePath Managed Futures Strategy Fund (GIFMX) at 0.00%. This indicates that YMAX's price experiences larger fluctuations and is considered to be riskier than GIFMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%JuneJulyAugustSeptemberOctoberNovember
5.31%
0
YMAX
GIFMX