Compare · 3 funds side by side · dividends reinvested

GPTY, IVV and QQQ

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,068QQQ · best of the three

02 / 04

GPTY, IVV and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B1.5

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.46%+11.0%+11.6%+23.9%+12.6%−14.8%21.5%$446B2.0

YieldMax AI & Tech Portfolio Option Income ETFThematic Income · A basket1.06%43.34%+13.4%+10.3%[…][…]−23.1%30.1%$117M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: GPTY 2025 · IVV 2000 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

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

GPTY

IVV

iShares Core S&P 500 ETF · $853B$17,545

$10,000 five years ago, dividends reinvested · they hold 38.6% in common

GPTYMeasureIVV

+13.4%Year to dateJan 1 → Nov 9+11.3%

+10.3%1 yearTotal return+13.6%

[…]3 years · per year$10,000 became […] · $18,159+22.0%

[…]5 years · per year$10,000 became […] · $17,545+11.9%

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

43.34%Trailing 12-mo yield$4,334 · $111 a year on $10k1.11%

−23.1%Worst dropSmaller is better−8.9%

30.1%VolatilityLower is calmer13.8%

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

2–4IVV wins

End-of-day Nov 9, 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

37.0%in top 5

IVV

in top 527.8%

GPTYStockIVV

8.2%AAPL7.9%

8.1%MSFT6.2%

7.0%NVDA7.1%

7.1%AMZN4.0%

6.8%GOOGL2.6%

Held in common38.6%

End-of-day Nov 9, 2026 · share of each fund

GPTY vs IVV Returns, Every Period

YieldMaxGPTY

+10.3%

past year

IVViShares

+13.6%

past year

GPTYIVVFaded: behind in that period

1–1Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Income vs Core: GPTY vs IVV

YTD

YieldMaxGPTY

+13.4%

IVViShares

+11.3%

+13.4%Year to date+11.3%

−23.1%Worst drop · 1Y−8.9%

30.1%Volatility · 1Y13.8%

43.3%Yield1.1%

$117MAssets$853B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GPTY, IVV, QQQ

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

QQQ0.18%$18

GPTY1.06%$106

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GPTY, IVV, QQQ

43.34%highest, GPTY

FundTrailing yieldYield$10k

GPTY43.34%$4,334

IVV1.11%$111

QQQ0.46%$46

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$4,228most kept, GPTY

GPTY$4,334 − $106 = $4,228

IVV$111 − $3 = $108

QQQ$46 − $18 = $28

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GPTY, IVV, QQQ

Today

54.0%most shared, GPTY and QQQ

GPTYIVVQQQ

GPTY—38.6%54.0%

IVV38.6%—52.4%

QQQ54.0%52.4%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.6%IVV, at 13.8% volatility

IVVWorst drop−8.9%13.8% vol

QQQWorst drop−14.8%21.5% vol

GPTYWorst drop−23.1%30.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

GPTYIVV

+13.4%Year to date+11.3%

43.3%Yield1.1%

+10.3%Past year+13.6%

1.06%Fee0.03%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

QQQM vs QQQ

YTD

InvescoQQQM

+10.9%

QQQInvesco

+11.0%

+10.9%Year to date+11.0%

0.15% · $15Fee · on $10k a year0.18% · $18

$103BAssets$446B

1–1level

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026