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

Total Real Returns

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

×
Thu 2025-05-01 to Wed 2025-10-22 YTD
Return
TR
Price
YMAG
×
+13.33%
2025-10-22
1.53 TR
2025-10-22
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund
GPIQ
×
+16.91%
2025-10-22
1.662 TR
2025-10-22
Goldman Sachs Nasdaq-100 Core Premium Income ETF NASDAQ Exchange-Traded Fund
GPTY
×
+21.23%
2025-10-22
1.196 TR
2025-10-22
YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund

Returns

Thu 2025-05-01 to Wed 2025-10-22 Overall
Return
Exponential
Trendline
YMAG
×
+26.78%
+64.54%/yr
+66.94%/yr
(R2=0.950)
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund
GPIQ
×
+22.45%
+52.98%/yr
+45.68%/yr
(R2=0.948)
Goldman Sachs Nasdaq-100 Core Premium Income ETF NASDAQ Exchange-Traded Fund
GPTY
×
+39.61%
+101.47%/yr
+69.81%/yr
(R2=0.791)
YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund

Growth of $10,000

Thu 2025-05-01 to Wed 2025-10-22 Start
Value
End
Value
YMAG
×
$10,000.00
2025-05-01
$12,677.54
2025-10-22
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund
GPIQ
×
$10,000.00
2025-05-01
$12,245.03
2025-10-22
Goldman Sachs Nasdaq-100 Core Premium Income ETF NASDAQ Exchange-Traded Fund
GPTY
×
$10,000.00
2025-05-01
$13,961.19
2025-10-22
YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund

Annual Returns

Year YMAG GPIQ GPTY
2025 (YTD) +13.33% +16.91% +21.23%
2024 +36.05% +23.22%
2023 +15.38%

Drawdowns

Thu 2025-05-01 to Wed 2025-10-22 Current
Drawdown
Worst
Drawdown
YMAG
×
−3.22% −4.69%
2025-10-10
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund
GPIQ
×
−0.79% −2.79%
2025-10-10
Goldman Sachs Nasdaq-100 Core Premium Income ETF NASDAQ Exchange-Traded Fund
GPTY
×
−2.81% −5.79%
2025-08-21
YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund