Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPIQ (Nasdaq-100 Core Premium Income ETF) | 6.81% | 14.95% | NA | NA | NA | NA | NA | 487.08% |
Data as of 07/18/2025, AR inception is 10/19/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPIQ (Nasdaq-100 Core Premium Income ETF) | 10/19/2023 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.01 | 14.95 | NA | NA | NA | NA | NA | 487.08 | 6.81 | 23.23 | 346.06 |
| Sharpe Ratio | NA | 0.37 | NA | NA | NA | NA | NA | 1.67 | 0.31 | 1.30 | 713.90 |
| Standard Deviation(%) | NA | 22.71 | NA | NA | NA | NA | NA | 105.04 | 26.64 | 15.07 | 306.13 |
| Draw Down(%) | NA | 21.06 | NA | NA | NA | NA | NA | 21.06 | 21.06 | 11.66 | 1.20 |
| Yield(%) | 0.00 | 8.69 | 24.39 | 14.64 | 7.32 | 4.88 | 3.66 | 73.18 | 4.20 | 10.41 | 7.62 |
Data as of 07/18/2025, AR inception is 10/19/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPIQ (Nasdaq-100 Core Premium Income ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPIQ (Nasdaq-100 Core Premium Income ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart