Compare GPTY and BTCI

GPTY and BTCI, 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%$122M1.2

NEOS Bitcoin High Income ETFThematic Income · A basket0.99%30.92%−12.6%−28.4%[…][…]−42.9%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 3, 2026 · returns include dividends · since: GPTY 2025 · BTCI 2024

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 · $122M[…]

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

BTCIMeasureGPTY

−12.6%Year to dateJan 1 → Nov 3+16.9%

−28.4%1 yearTotal return+7.5%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

30.92%Trailing 12-mo yield$3,092 · $4,230 a year on $10k42.30%

−42.9%Worst dropSmaller is better−18.8%

40.0%VolatilityLower is calmer29.0%

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

1–5GPTY wins

End-of-day Nov 3, 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

107.9%in top 5

GPTY

in top 534.9%

BTCIStockGPTY

59.1%912797VPnot top 5

26.7%912797WRnot top 5

17.1%IBITnot top 5

not top 5AAPL7.7%

not top 5MSFT7.3%

not top 5NVDA7.2%

not top 5AMZN6.4%

not top 5GOOGL6.3%

3.2%CASH&OTHnot top 5

1.9%HODLnot top 5

Held in common0.0%

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

BTCI vs GPTY Returns, Every Period

1Y

NEOSBTCI

−28.4%

past year

GPTYYieldMax

+7.5%

past year

BTCIGPTYFaded: behind in that period

0–2GPTY wins

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

BTCI vs GPTY

YTD

NEOSBTCI

−12.6%

GPTYYieldMax

+16.9%

−12.6%Year to date+16.9%

−42.9%Worst drop · 1Y−18.8%

40.0%Volatility · 1Y29.0%

30.9%Yield42.3%

$1.3BAssets$122M

4–0GPTY wins

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

Cost, Income and Risk

Fees: GPTY, BTCI

Today

0.99%lowest, BTCI

FundExpense ratioFee$10k

BTCI0.99%$99

GPTY1.06%$106

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

Yields: GPTY, BTCI

1Y

42.30%highest, GPTY

FundTrailing yieldYield$10k

GPTY42.30%$4,230

BTCI30.92%$3,092

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

BTCI$3,092 − $99 = $2,993

KeptFee

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

Overlap: GPTY, BTCI

Today

0.0%most shared, GPTY and BTCI

GPTYBTCI

GPTY—0.0%

BTCI0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+7.5%GPTY, at 29.0% volatility

GPTYWorst drop−18.8%29.0% vol

BTCIWorst drop−42.9%40.0% vol

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

Paid More vs Made More

YTD

GPTYBTCI

+16.9%Year to date−12.6%

42.3%Yield30.9%

+7.5%Past year−28.4%

1.06%Fee0.99%

3–1GPTY 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