Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GPIQ (Nasdaq-100 Core Premium Income ETF) | 13.22% | 32.06% | NA | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/19/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPIQ (Nasdaq-100 Core Premium Income ETF) | 10/19/2023 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.67 | 32.06 | NA | NA | NA | NA | NA | … | … | 13.22 | 19.78 | 23.23 | 346.06 |
| Sharpe Ratio | NA | 2.09 | NA | NA | NA | NA | NA | … | … | 1.88 | 0.81 | 1.30 | 713.90 |
| Standard Deviation(%) | NA | 14.04 | NA | NA | NA | NA | NA | … | … | 16.56 | 20.97 | 15.07 | 306.13 |
| Draw Down(%) | NA | 9.51 | NA | NA | NA | NA | NA | … | … | 9.51 | 21.06 | 11.66 | 1.20 |
| Yield(%) | 0.87 | 11.58 | 44.22 | 26.53 | 13.26 | 8.84 | 6.63 | … | … | 5.38 | 10.59 | 10.41 | 7.63 |
Data as of 06/05/2026, Common starting date 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