Compare · 3 funds side by side · dividends reinvested

GPTY, SOXY and NVDY

GPTYYieldMax×SOXYYieldMax×NVDYYieldMax×

Versus in desk

Story of the three · CostLowest cost

01 / 03

IWD−0.4%

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Portfolio

Story of the three · IncomeMost incomeNVDY · 65.43% · $6,543 a year on $10k

Story of the three · RiskSmallest drop

GPTY, SOXY and NVDY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

YieldMax AI & Tech Portfolio Option Income ETFThematic Income · A basket1.06%42.52%+15.8%+11.6%[…][…]−23.6%30.0%$120M1.5

YieldMax Target 12 Semiconductor Option Income ETFThematic Income · A basket1.06%12.45%+43.8%+46.9%[…][…]−38.6%46.0%$57M2.0

YieldMax NVDA Option Income Strategy ETFThematic Income · A single stock1.09%65.43%−9.9%−10.1%+38.9%[…]−28.1%32.5%$1.0B2.1

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

End-of-day Nov 12, 2026 · returns include dividends · since: GPTY 2025 · SOXY 2024 · NVDY 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

YieldMax AI & Tech Portfolio Option Income ETF · $120M[…]

GPTY

SOXY

YieldMax Target 12 Semiconductor Option Income ETF · $57M[…]

$10,000 five years ago, dividends reinvested · they hold 29.5% 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 527.0%

GPTYStockSOXY

8.0%AAPLnot top 5

7.5%MSFTnot top 5

6.9%AMZNnot top 5

not top 5AMD6.8%

6.6%GOOGLnot top 5

Cost, Income and Risk

Fees: GPTY, SOXY, NVDY

Today

1.06%lowest, GPTY

FundExpense ratioFee$10k

GPTY1.06%$106

SOXY1.06%$106

NVDY1.09%$109

End-of-day Nov 12, 2026 · fee on $10,000 a year

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

Measure

SOXY

+15.8%Year to dateJan 1 → Nov 12+43.8%

+11.6%1 yearTotal return+46.9%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

42.52%Trailing 12-mo yield$4,252 · $1,245 a year on $10k12.45%

−23.6%Worst dropSmaller is better−38.6%

30.0%VolatilityLower is calmer46.0%

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

3–2GPTY wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

6.1%NVDA5.8%

not top 5ASML4.9%

not top 5AVGO4.8%

not top 5MU4.6%

Held in common29.5%

End-of-day Nov 12, 2026 · share of each fund

GPTY vs SOXY Returns, Every Period

1Y

YieldMaxGPTY

+11.6%

past year

SOXYYieldMax

+46.9%

past year

GPTYSOXYFaded: behind in that period

0–2SOXY wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

GPTY vs NVDY

YTD

YieldMaxGPTY

+15.8%

NVDYYieldMax

−9.9%

+15.8%Year to date−9.9%

−23.6%Worst drop · 1Y−28.1%

30.0%Volatility · 1Y32.5%

42.5%Yield65.4%

$120MAssets$1.0B

3–1GPTY wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

Yields: GPTY, SOXY, NVDY

1Y

65.43%highest, NVDY

FundTrailing yieldYield$10k

NVDY65.43%$6,543

GPTY42.52%$4,252

SOXY12.45%$1,245

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

Income After Fees on $10,000

1Y

$6,434most kept, NVDY

NVDY$6,543 − $109 = $6,434

GPTY$4,252 − $106 = $4,146

SOXY$1,245 − $106 = $1,139

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: GPTY, SOXY, NVDY

Today

29.5%most shared, GPTY and SOXY

GPTYSOXYNVDY

GPTY—29.5%[…]

SOXY29.5%—[…]

NVDY[…][…]—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+46.9%SOXY, at 46.0% volatility

GPTYWorst drop−23.6%30.0% vol

NVDYWorst drop−28.1%32.5% vol

SOXYWorst drop−38.6%46.0% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

NVDYSOXY

−9.9%Year to date+43.8%

65.4%Yield12.5%

−10.1%Past year+46.9%

1.09%Fee1.06%

3–1SOXY wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 12, 2026

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GPTY, SOXY and NVDY

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three

Yields: GPTY, SOXY, NVDY