Compare · 3 funds side by side · dividends reinvested

GPTY, MSTY and TDIV

GPTYYieldMax×MSTYYieldMax×TDIVFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,484TDIV · best of the three

02 / 04

GPTY, MSTY and TDIV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.47%+12.5%+9.9%+26.9%+15.4%−16.3%21.5%$4.4B1.3

YieldMax AI & Tech Portfolio Option Income ETFThematic Income · A basket1.06%44.90%+9.5%+3.6%[…][…]−23.1%30.0%$123M2.2

YieldMax MSTR Option Income Strategy ETFThematic Income · A single stock1.03%141.47%−14.7%−44.1%[…][…]−62.3%70.0%$1.0B2.5

Rank among the three1st → 3rdFee, 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 · MSTY 2024 · TDIV 2012

Head to Head

Swap sides Versus in desk

Head to Head

YieldMax AI & Tech Portfolio Option Income ETF · $123M[…]

GPTY

MSTY

YieldMax MSTR Option Income Strategy ETF · $1.0B[…]

$10,000 five years ago, dividends reinvested

GPTYMeasureMSTY

+9.5%Year to dateJan 1 → Nov 6−14.7%

+3.6%1 yearTotal return−44.1%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

44.90%Trailing 12-mo yield$4,490 · $14,147 a year on $10k141.47%

−23.1%Worst dropSmaller is better−62.3%

30.0%VolatilityLower is calmer70.0%

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

4–2GPTY 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 MSTY: Top 5 Holdings

Today

GPTY

37.8%in top 5

MSTY

in top 5[…]

GPTYStockMSTY

8.4%AAPLnot top 5

8.4%MSFTnot top 5

7.3%AMZNnot top 5

6.9%NVDAnot top 5

6.9%GOOGLnot top 5

Held in common[…]

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

GPTY vs MSTY Returns, Every Period

YieldMaxGPTY

+3.6%

past year

MSTYYieldMax

−44.1%

past year

GPTYMSTYFaded: behind in that period

2–0GPTY wins

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

GPTY vs MSTY

YTD

YieldMaxGPTY

+9.5%

MSTYYieldMax

−14.7%

+9.5%Year to date−14.7%

−23.1%Worst drop · 1Y−62.3%

30.0%Volatility · 1Y70.0%

44.9%Yield141.5%

$123MAssets$1.0B

3–1GPTY wins

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

Cost, Income and Risk

Fees: GPTY, MSTY, TDIV

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

MSTY1.03%$103

GPTY1.06%$106

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

Yields: GPTY, MSTY, TDIV

141.47%highest, MSTY

FundTrailing yieldYield$10k

MSTY141.47%$14,147

GPTY44.90%$4,490

TDIV1.47%$147

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

Income After Fees on $10,000

$14,044most kept, MSTY

MSTY$14,147 − $103 = $14,044

GPTY$4,490 − $106 = $4,384

TDIV$147 − $50 = $97

KeptFee

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

Overlap: GPTY, MSTY, TDIV

Today

23.9%most shared, GPTY and TDIV

GPTYMSTYTDIV

GPTY—[…]23.9%

MSTY[…]—[…]

TDIV23.9%[…]—

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

Return vs Bumpiness: 3 ETFs

+9.9%TDIV, at 21.5% volatility

TDIVWorst drop−16.3%21.5% vol

GPTYWorst drop−23.1%30.0% vol

MSTYWorst drop−62.3%70.0% vol

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

Paid More vs Made More

YTD

MSTYTDIV

−14.7%Year to date+12.5%

141.5%Yield1.5%

−44.1%Past year+9.9%

1.03%Fee0.50%

3–1TDIV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026