Compare BTCI and GPTY

BTCI and GPTY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

YieldMax AI & Tech Portfolio Option Income ETFThematic Income · A basket1.06%43.51%+15.5%+6.1%[…][…]−18.8%28.9%$125M1.2

NEOS Bitcoin High Income ETFThematic Income · A basket0.99%30.14%−10.3%−24.7%[…][…]−41.4%40.0%$1.3B1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: BTCI 2024 · GPTY 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

NEOS Bitcoin High Income ETF · $1.3B[…]

BTCI

GPTY

YieldMax AI & Tech Portfolio Option Income ETF · $125M[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

BTCIMeasureGPTY

−10.3%Year to dateJan 1 → Nov 4+15.5%

−24.7%1 yearTotal return+6.1%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.99%Expense ratio$99 · $106 a year on $10k · lower is better1.06%

30.14%Trailing 12-mo yield$3,014 · $4,351 a year on $10k43.51%

−41.4%Worst dropSmaller is better−18.8%

40.0%VolatilityLower is calmer28.9%

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

1–5GPTY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BTCI vs GPTY: Top 5 Holdings

Today

BTCI

106.8%in top 5

GPTY

in top 534.8%

BTCIStockGPTY

84.1%912797WRnot top 5

17.1%IBITnot top 5

not top 5MSFT7.5%

not top 5AAPL7.4%

not top 5NVDA7.3%

not top 5AMZN6.4%

not top 5GOOGL6.3%

3.7%CASH&OTHnot top 5

1.9%HODLnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

BTCI vs GPTY Returns, Every Period

1Y

NEOSBTCI

−24.7%

past year

GPTYYieldMax

+6.1%

past year

BTCIGPTYFaded: behind in that period

0–2GPTY wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

BTCI vs GPTY

YTD

NEOSBTCI

−10.3%

GPTYYieldMax

+15.5%

−10.3%Year to date+15.5%

−41.4%Worst drop · 1Y−18.8%

40.0%Volatility · 1Y28.9%

30.1%Yield43.5%

$1.3BAssets$125M

4–0GPTY wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BTCI, GPTY

Today

0.99%lowest, BTCI

FundExpense ratioFee$10k

BTCI0.99%$99

GPTY1.06%$106

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: BTCI, GPTY

1Y

43.51%highest, GPTY

FundTrailing yieldYield$10k

GPTY43.51%$4,351

BTCI30.14%$3,014

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$4,245most kept, GPTY

GPTY$4,351 − $106 = $4,245

BTCI$3,014 − $99 = $2,915

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: BTCI, GPTY

Today

0.0%most shared, BTCI and GPTY

BTCIGPTY

BTCI—0.0%

GPTY0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+6.1%GPTY, at 28.9% volatility

GPTYWorst drop−18.8%28.9% vol

BTCIWorst drop−41.4%40.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GPTYBTCI

+15.5%Year to date−10.3%

43.5%Yield30.1%

+6.1%Past year−24.7%

1.06%Fee0.99%

3–1GPTY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026