Compare GPTY, MSTY and BTCI

GPTY, MSTY and BTCI, 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%$122M1.5

NEOS Bitcoin High Income ETFThematic Income · A basket0.99%30.14%−10.3%−24.7%[…][…]−41.4%40.0%$1.3B2.2

YieldMax MSTR Option Income Strategy ETFThematic Income · A single stock1.03%133.90%−7.5%−41.3%[…][…]−63.6%69.9%$962M2.3

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

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

Head to Head

Swap sides Versus in desk

Head to Head

5Y

YieldMax AI & Tech Portfolio Option Income ETF · $122M[…]

GPTY

MSTY

YieldMax MSTR Option Income Strategy ETF · $962M[…]

$10,000 five years ago, dividends reinvested

GPTYMeasureMSTY

+15.5%Year to dateJan 1 → Nov 4−7.5%

+6.1%1 yearTotal return−41.3%

[…]3 years · per year[…]

[…]5 years · per year[…]

1.06%Expense ratio$106 · $103 a year on $10k · lower is better1.03%

43.51%Trailing 12-mo yield$4,351 · $13,390 a year on $10k133.90%

−18.8%Worst dropSmaller is better−63.6%

28.9%VolatilityLower is calmer69.9%

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

4–2GPTY wins

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

More Ways to See the Pairs

GPTY vs MSTY: Top 5 Holdings

Today

GPTY

34.8%in top 5

MSTY

in top 5[…]

GPTYStockMSTY

7.5%MSFTnot top 5

7.4%AAPLnot top 5

7.3%NVDAnot top 5

6.4%AMZNnot top 5

6.3%GOOGLnot top 5

Held in common[…]

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

GPTY vs MSTY Returns, Every Period

1Y

YieldMaxGPTY

+6.1%

past year

MSTYYieldMax

−41.3%

past year

GPTYMSTYFaded: behind in that period

2–0GPTY wins

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

GPTY vs MSTY

YTD

YieldMaxGPTY

+15.5%

MSTYYieldMax

−7.5%

+15.5%Year to date−7.5%

−18.8%Worst drop · 1Y−63.6%

28.9%Volatility · 1Y69.9%

43.5%Yield133.9%

$122MAssets$962M

3–1GPTY wins

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

Cost, Income and Risk

Fees: GPTY, MSTY, BTCI

Today

0.99%lowest, BTCI

FundExpense ratioFee$10k

BTCI0.99%$99

MSTY1.03%$103

GPTY1.06%$106

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

Yields: GPTY, MSTY, BTCI

1Y

133.90%highest, MSTY

FundTrailing yieldYield$10k

MSTY133.90%$13,390

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

$13,287most kept, MSTY

MSTY$13,390 − $103 = $13,287

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: GPTY, MSTY, BTCI

Today

0.0%most shared, GPTY and BTCI

GPTYMSTYBTCI

GPTY—[…]0.0%

MSTY[…]—[…]

BTCI0.0%[…]—

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

Return vs Bumpiness: 3 ETFs

1Y

+6.1%GPTY, at 28.9% volatility

GPTYWorst drop−18.8%28.9% vol

BTCIWorst drop−41.4%40.0% vol

MSTYWorst drop−63.6%69.9% vol

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

Paid More vs Made More

YTD

MSTYGPTY

−7.5%Year to date+15.5%

133.9%Yield43.5%

−41.3%Past year+6.1%

1.03%Fee1.06%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026