Compare GPTY and SOXY

GPTY and SOXY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

YieldMax AI & Tech Portfolio Option Income ETFThematic Income · A basket1.06%42.30%+16.9%+7.5%[…][…]−18.8%29.0%$122M1.3

YieldMax Target 12 Semiconductor Option Income ETFThematic Income · A basket1.06%12.00%+45.4%+43.5%[…][…]−29.0%43.5%$60M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: GPTY 2025 · SOXY 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

YieldMax AI & Tech Portfolio Option Income ETF · $122M[…]

GPTY

SOXY

YieldMax Target 12 Semiconductor Option Income ETF · $60M[…]

$10,000 five years ago, dividends reinvested · they hold 29.5% in common

GPTYMeasureSOXY

+16.9%Year to dateJan 1 → Nov 3+45.4%

+7.5%1 yearTotal return+43.5%

[…]3 years · per year[…]

[…]5 years · per year[…]

1.06%Expense ratio$106 · $106 a year on $10k · lower is better1.06%

42.30%Trailing 12-mo yield$4,230 · $1,200 a year on $10k12.00%

−18.8%Worst dropSmaller is better−29.0%

29.0%VolatilityLower is calmer43.5%

GPTYSOXY Winner of the row, in its colourEach row: the bigger of the two fills its side

3–2GPTY wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GPTY vs SOXY: Top 5 Holdings

Today

GPTY

34.9%in top 5

SOXY

in top 527.0%

GPTYStockSOXY

7.7%AAPLnot top 5

7.3%MSFTnot top 5

7.2%NVDA6.8%

6.4%AMZNnot top 5

6.3%GOOGLnot top 5

not top 5AMD5.8%

not top 5ASML5.0%

not top 5MU4.8%

not top 5MRVL4.6%

Held in common29.5%

End-of-day Nov 3, 2026 · share of each fund

GPTY vs SOXY Returns, Every Period

1Y

YieldMaxGPTY

+7.5%

past year

SOXYYieldMax

+43.5%

past year

GPTYSOXYFaded: behind in that period

0–2SOXY wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

GPTY vs SOXY

YTD

YieldMaxGPTY

+16.9%

SOXYYieldMax

+45.4%

+16.9%Year to date+45.4%

−18.8%Worst drop · 1Y−29.0%

29.0%Volatility · 1Y43.5%

42.3%Yield12.0%

$122MAssets$59.9M

3–1GPTY wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GPTY, SOXY

Today

1.06%lowest, GPTY

FundExpense ratioFee$10k

GPTY1.06%$106

SOXY1.06%$106

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GPTY, SOXY

1Y

42.30%highest, GPTY

FundTrailing yieldYield$10k

GPTY42.30%$4,230

SOXY12.00%$1,200

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$4,124most kept, GPTY

GPTY$4,230 − $106 = $4,124

SOXY$1,200 − $106 = $1,094

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GPTY, SOXY

Today

29.5%most shared, GPTY and SOXY

GPTYSOXY

GPTY—29.5%

SOXY29.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+43.5%SOXY, at 43.5% volatility

GPTYWorst drop−18.8%29.0% vol

SOXYWorst drop−29.0%43.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GPTYSOXY

+16.9%Year to date+45.4%

42.3%Yield12.0%

+7.5%Past year+43.5%

1.06%Fee1.06%

2–1SOXY wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026