Compare · 2 funds side by side · dividends reinvested

GPTY and IVV

GPTYYieldMax×IVViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,151IVV · best of the two

02 / 04

GPTY and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.09%+13.4%+13.5%+24.2%+12.6%−8.9%12.9%$887B1.3

YieldMax AI & Tech Portfolio Option Income ETFThematic Income · A basket1.06%43.51%+15.5%+6.1%[…][…]−18.8%28.9%$125M1.7

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

End-of-day Nov 5, 2026 · returns include dividends · since: GPTY 2025 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

GPTY

IVV

iShares Core S&P 500 ETF · $887B$17,151

$10,000 five years ago, dividends reinvested · they hold 38.9% in common

GPTYMeasureIVV

+15.5%Year to dateJan 1 → Nov 5+13.4%

+6.1%1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $19,178+24.2%

[…]5 years · per year$10,000 became […] · $18,118+12.6%

1.06%Expense ratio$106 · $3 a year on $10k · lower is better0.03%

43.51%Trailing 12-mo yield$4,351 · $109 a year on $10k1.09%

−18.8%Worst dropSmaller is better−8.9%

28.9%VolatilityLower is calmer12.9%

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

2–4IVV wins

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

More Ways to See the Pairs

GPTY vs IVV: Top 5 Holdings

Today

GPTY

36.3%in top 5

IVV

in top 527.7%

GPTYStockIVV

8.0%MSFT6.2%

7.9%AAPL7.7%

7.1%NVDA7.3%

6.9%AMZN3.9%

6.5%GOOGL2.6%

Held in common38.9%

End-of-day Nov 5, 2026 · share of each fund

GPTY vs IVV Returns, Every Period

YieldMaxGPTY

+6.1%

past year

IVViShares

+13.5%

past year

GPTYIVVFaded: behind in that period

1–1Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Income vs Core: GPTY vs IVV

YTD

YieldMaxGPTY

+15.5%

IVViShares

+13.4%

+15.5%Year to date+13.4%

−18.8%Worst drop · 1Y−8.9%

28.9%Volatility · 1Y12.9%

43.5%Yield1.1%

$125MAssets$887B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GPTY, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

GPTY1.06%$106

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GPTY, IVV

43.51%highest, GPTY

FundTrailing yieldYield$10k

GPTY43.51%$4,351

IVV1.09%$109

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$4,245most kept, GPTY

GPTY$4,351 − $106 = $4,245

IVV$109 − $3 = $106

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GPTY, IVV

Today

38.9%most shared, GPTY and IVV

GPTYIVV

GPTY—38.9%

IVV38.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.5%IVV, at 12.9% volatility

IVVWorst drop−8.9%12.9% vol

GPTYWorst drop−18.8%28.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GPTYIVV

+15.5%Year to date+13.4%

43.5%Yield1.1%

+6.1%Past year+13.5%

1.06%Fee0.03%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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 5, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026

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 5, 2026