Compare · 3 funds side by side · dividends reinvested

GPTY, SOXY and MSTY

GPTYYieldMax×SOXYYieldMax×MSTYYieldMax×

Versus in desk

Story of the three · CostLowest cost

01 / 03

−0.1%

IWD+0.2%

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Portfolio

Story of the three · IncomeMost incomeMSTY · 157.28% · $15,728 a year on $10k

Story of the three · RiskSmallest drop

GPTY, SOXY and MSTY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

YieldMax AI & Tech Portfolio Option Income ETFThematic Income · A basket1.06%43.85%+14.0%+10.2%[…][…]−23.6%30.1%$123M1.7

YieldMax Target 12 Semiconductor Option Income ETFThematic Income · A basket1.06%12.77%+40.2%+42.1%[…][…]−38.6%46.1%$60M1.8

YieldMax MSTR Option Income Strategy ETFThematic Income · A single stock1.03%157.28%−25.3%−45.1%[…][…]−57.8%70.0%$838M2.3

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

End-of-day Nov 13, 2026 · returns include dividends · since: GPTY 2025 · SOXY 2024 · MSTY 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

GPTY

SOXY

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

$10,000 five years ago, dividends reinvested · they hold 29.6% in common

GPTY

More Ways to See the Pairs

GPTY vs SOXY: Top 5 Holdings

Today

GPTY

35.2%in top 5

SOXY

in top 527.5%

GPTYStockSOXY

8.0%AAPLnot top 5

7.6%MSFTnot top 5

not top 5AMD7.2%

6.9%AMZNnot top 5

6.7%GOOGLnot top 5

Cost, Income and Risk

Fees: GPTY, SOXY, MSTY

Today

1.03%lowest, MSTY

FundExpense ratioFee$10k

MSTY1.03%$103

GPTY1.06%$106

SOXY1.06%$106

End-of-day Nov 13, 2026 · fee on $10,000 a year

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

Measure

SOXY

+14.0%Year to dateJan 1 → Nov 13+40.2%

+10.2%1 yearTotal return+42.1%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

43.85%Trailing 12-mo yield$4,386 · $1,277 a year on $10k12.77%

−23.6%Worst dropSmaller is better−38.6%

30.1%VolatilityLower is calmer46.1%

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

3–2GPTY wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

6.0%AVGO5.1%

not top 5NVDA5.6%

not top 5ASML4.9%

not top 5MU4.6%

Held in common29.6%

End-of-day Nov 13, 2026 · share of each fund

GPTY vs SOXY Returns, Every Period

1Y

YieldMaxGPTY

+10.2%

past year

SOXYYieldMax

+42.1%

past year

GPTYSOXYFaded: behind in that period

0–2SOXY wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

GPTY vs MSTY

YTD

YieldMaxGPTY

+14.0%

MSTYYieldMax

−25.3%

+14.0%Year to date−25.3%

−23.6%Worst drop · 1Y−57.8%

30.1%Volatility · 1Y70.0%

43.9%Yield157.3%

$123MAssets$838M

3–1GPTY wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

Yields: GPTY, SOXY, MSTY

1Y

157.28%highest, MSTY

FundTrailing yieldYield$10k

MSTY157.28%$15,728

GPTY43.85%$4,386

SOXY12.77%$1,277

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$15,625most kept, MSTY

MSTY$15,728 − $103 = $15,625

GPTY$4,386 − $106 = $4,280

SOXY$1,277 − $106 = $1,171

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: GPTY, SOXY, MSTY

Today

29.6%most shared, GPTY and SOXY

GPTYSOXYMSTY

GPTY—29.6%[…]

SOXY29.6%—[…]

MSTY[…][…]—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+42.1%SOXY, at 46.1% volatility

GPTYWorst drop−23.6%30.1% vol

SOXYWorst drop−38.6%46.1% vol

MSTYWorst drop−57.8%70.0% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

MSTYSOXY

−25.3%Year to date+40.2%

157.3%Yield12.8%

−45.1%Past year+42.1%

1.03%Fee1.06%

2–2level

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.5BAssets$47.1B

1–1level

End-of-day Nov 13, 2026

Year to date

+11.5%

1.0%Yield1.0%

$186BAssets$807B

0–0level

End-of-day Nov 13, 2026

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GPTY, SOXY and MSTY

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three

Yields: GPTY, SOXY, MSTY