Compare GPTY, SOXY and BTCI

GPTY, SOXY 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

YieldMax Target 12 Semiconductor Option Income ETFThematic Income · A basket1.06%13.54%+40.8%+38.8%[…][…]−30.4%43.6%$60M2.0

NEOS Bitcoin High Income ETFThematic Income · A basket0.99%30.14%−10.3%−24.7%[…][…]−41.4%40.0%$1.3B2.3

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 · SOXY 2024 · BTCI 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

GPTY

SOXY

YieldMax Target 12 Semiconductor Option Income ETF · $60M[…]

$10,000 five years ago, dividends reinvested · they hold 29.8% in common

GPTYMeasureSOXY

+15.5%Year to dateJan 1 → Nov 4+40.8%

+6.1%1 yearTotal return+38.8%

[…]3 years · per year[…]

[…]5 years · per year[…]

1.06%Expense ratio$106 · $106 a year on $10k · lower is better1.06%

43.51%Trailing 12-mo yield$4,351 · $1,354 a year on $10k13.54%

−18.8%Worst dropSmaller is better−30.4%

28.9%VolatilityLower is calmer43.6%

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

3–2GPTY 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 SOXY: Top 5 Holdings

Today

GPTY

34.8%in top 5

SOXY

in top 527.3%

GPTYStockSOXY

7.5%MSFTnot top 5

7.4%AAPLnot top 5

7.3%NVDA6.9%

6.4%AMZNnot top 5

6.3%GOOGLnot top 5

not top 5AMD5.9%

not top 5ASML5.0%

not top 5MU4.9%

not top 5AVGO4.6%

Held in common29.8%

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

GPTY vs SOXY Returns, Every Period

1Y

YieldMaxGPTY

+6.1%

past year

SOXYYieldMax

+38.8%

past year

GPTYSOXYFaded: behind in that period

0–2SOXY wins

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

GPTY vs BTCI

YTD

YieldMaxGPTY

+15.5%

BTCINEOS

−10.3%

+15.5%Year to date−10.3%

−18.8%Worst drop · 1Y−41.4%

28.9%Volatility · 1Y40.0%

43.5%Yield30.1%

$122MAssets$1.3B

4–0GPTY wins

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

Cost, Income and Risk

Fees: GPTY, SOXY, BTCI

Today

0.99%lowest, BTCI

FundExpense ratioFee$10k

BTCI0.99%$99

GPTY1.06%$106

SOXY1.06%$106

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

Yields: GPTY, SOXY, BTCI

1Y

43.51%highest, GPTY

FundTrailing yieldYield$10k

GPTY43.51%$4,351

BTCI30.14%$3,014

SOXY13.54%$1,354

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$4,245most kept, GPTY

GPTY$4,351 − $106 = $4,245

BTCI$3,014 − $99 = $2,915

SOXY$1,354 − $106 = $1,248

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GPTY, SOXY, BTCI

Today

29.8%most shared, GPTY and SOXY

GPTYSOXYBTCI

GPTY—29.8%0.0%

SOXY29.8%—0.0%

BTCI0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

1Y

+38.8%SOXY, at 43.6% volatility

GPTYWorst drop−18.8%28.9% vol

BTCIWorst drop−41.4%40.0% vol

SOXYWorst drop−30.4%43.6% vol

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

Paid More vs Made More

YTD

GPTYSOXY

+15.5%Year to date+40.8%

43.5%Yield13.5%

+6.1%Past year+38.8%

1.06%Fee1.06%

2–1SOXY wins

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