Compare · 2 funds side by side · dividends reinvested

GPTY and DGRO

GPTYYieldMax×DGROiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,835DGRO · best of the two

02 / 04

GPTY and DGRO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.87%+16.6%+20.3%+20.7%+11.0%−6.5%10.2%$44.7B1.1

YieldMax AI & Tech Portfolio Option Income ETFThematic Income · A basket1.06%44.90%+9.5%+3.6%[…][…]−23.1%30.0%$117M1.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: GPTY 2025 · DGRO 2014

Head to Head

Swap sides Versus in desk

Head to Head

YieldMax AI & Tech Portfolio Option Income ETF · $117M[…]

GPTY

DGRO

iShares Core Dividend Growth ETF · $44.7B$16,835

$10,000 five years ago, dividends reinvested · they hold 10.6% in common

GPTYMeasureDGRO

+9.5%Year to dateJan 1 → Nov 6+16.6%

+3.6%1 yearTotal return+20.3%

[…]3 years · per year$10,000 became […] · $17,593+20.7%

[…]5 years · per year$10,000 became […] · $16,835+11.0%

1.06%Expense ratio$106 · $8 a year on $10k · lower is better0.08%

44.90%Trailing 12-mo yield$4,490 · $187 a year on $10k1.87%

−23.1%Worst dropSmaller is better−6.5%

30.0%VolatilityLower is calmer10.2%

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

1–5DGRO wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GPTY vs DGRO: Top 5 Holdings

Today

GPTY

37.8%in top 5

DGRO

in top 515.0%

GPTYStockDGRO

8.4%AAPL3.1%

8.4%MSFT3.2%

7.3%AMZNnot top 5

6.9%NVDAnot top 5

6.9%GOOGLnot top 5

not top 5ABBV3.0%

not top 5XOM3.0%

not top 5JNJ2.8%

Held in common10.6%

End-of-day Nov 6, 2026 · share of each fund

GPTY vs DGRO Returns, Every Period

YieldMaxGPTY

+3.6%

past year

DGROiShares

+20.3%

past year

GPTYDGROFaded: behind in that period

0–2DGRO wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

GPTY vs DGRO

YTD

YieldMaxGPTY

+9.5%

DGROiShares

+16.6%

+9.5%Year to date+16.6%

−23.1%Worst drop · 1Y−6.5%

30.0%Volatility · 1Y10.2%

44.9%Yield1.9%

$117MAssets$44.7B

3–1DGRO wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GPTY, DGRO

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

GPTY1.06%$106

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GPTY, DGRO

44.90%highest, GPTY

FundTrailing yieldYield$10k

GPTY44.90%$4,490

DGRO1.87%$187

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$4,384most kept, GPTY

GPTY$4,490 − $106 = $4,384

DGRO$187 − $8 = $179

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GPTY, DGRO

Today

10.6%most shared, GPTY and DGRO

GPTYDGRO

GPTY—10.6%

DGRO10.6%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+20.3%DGRO, at 10.2% volatility

DGROWorst drop−6.5%10.2% vol

GPTYWorst drop−23.1%30.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GPTYDGRO

+9.5%Year to date+16.6%

44.9%Yield1.9%

+3.6%Past year+20.3%

1.06%Fee0.08%

3–1DGRO wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.7BAssets$109B

2–0DGRO wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026