All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

GPTY,YMAG,QQQ: Total Return Chart (with Dividends Reinvested)

Thu 2025-01-23? to Thu 2025-10-23 YTD
Return
TR
Price
GPTY
×
+21.23%
2025-10-23
1.212 TR
2025-10-23
YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund
YMAG
×
+13.33%
2025-10-23
1.542 TR
2025-10-23
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund
QQQ
×
+19.88%
2025-10-23
14.12 TR
2025-10-23
Invesco QQQ Trust NASDAQ Exchange-Traded Fund

Returns

Thu 2025-01-23? to Thu 2025-10-23 Overall
Return
Exponential
Trendline
GPTY
×
+21.23%
+29.38%/yr
+60.38%/yr
(R2=0.648)
YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund
YMAG
×
+11.50%
+15.68%/yr
+41.72%/yr
(R2=0.577)
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund
QQQ
×
+15.07%
+20.65%/yr
+38.64%/yr
(R2=0.617)
Invesco QQQ Trust NASDAQ Exchange-Traded Fund

Growth of $10,000

Thu 2025-01-23? to Thu 2025-10-23 Start
Value
End
Value
GPTY
×
$10,000.00
2025-01-23
$12,123.19
2025-10-23
YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund
YMAG
×
$10,000.00
2025-01-23
$11,150.17
2025-10-23
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund
QQQ
×
$10,000.00
2025-01-23
$11,506.58
2025-10-23
Invesco QQQ Trust NASDAQ Exchange-Traded Fund

Annual Returns

Year GPTY YMAG QQQ
2025 (YTD) +21.23% +13.33% +19.88%
2024 +36.05% +25.58%
2023 +54.86%
2022 −32.58%
2021 +27.42%
2020 +48.62%
2019 +38.96%
2018 −0.13%
2017 +32.66%
2016 +7.10%
2015 +9.44%
2014 +19.18%
2013 +36.63%
2012 +18.11%
2011 +3.38%
2010 +19.91%
2009 +54.70%
2008 −41.73%
2007 +19.03%
2006 +7.14%
2005 +1.58%
2004 +10.52%
2003 +49.67%
2002 −37.37%
2001 −33.34%
2000 −36.11%
1999 +78.95%

Drawdowns

Thu 2025-01-23? to Thu 2025-10-23 Current
Drawdown
Worst
Drawdown
GPTY
×
−1.51% −26.62%
2025-04-08
YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund
YMAG
×
−2.45% −23.88%
2025-04-08
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund
QQQ
×
−0.16% −22.77%
2025-04-08
Invesco QQQ Trust NASDAQ Exchange-Traded Fund