Compare · 3 funds side by side · dividends reinvested

GPTY, SOXY and TDIV

GPTYYieldMax×SOXYYieldMax×TDIVFirst Trust×

02 / 04

−0.1%

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,545TDIV · best of the three

Story of the three · IncomeMost incomeGPTY · 43.85% · $4,386 a year on $10k

Story of the three · RiskSmallest drop

GPTY, SOXY and TDIV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.40%+17.6%+16.4%+27.0%+15.5%−16.3%21.7%$4.4B1.5

YieldMax Target 12 Semiconductor Option Income ETFThematic Income · A basket1.06%12.77%+40.2%+42.1%[…][…]−38.6%46.1%$60M2.0

YieldMax AI & Tech Portfolio Option Income ETFThematic Income · A basket1.06%43.85%+14.0%+10.2%[…][…]−23.6%30.1%$123M2.2

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 · TDIV 2012

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

SOXY

GPTY

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

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

SOXY

More Ways to See the Pairs

SOXY vs GPTY: Top 5 Holdings

Today

SOXY

27.5%in top 5

GPTY

in top 535.2%

SOXYStockGPTY

not top 5AAPL8.0%

not top 5MSFT7.6%

7.2%AMDnot top 5

not top 5AMZN6.9%

not top 5GOOGL6.7%

Cost, Income and Risk

Fees: GPTY, SOXY, TDIV

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

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

GPTY

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

+42.1%1 yearTotal return+10.2%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

12.77%Trailing 12-mo yield$1,277 · $4,386 a year on $10k43.85%

−38.6%Worst dropSmaller is better−23.6%

46.1%VolatilityLower is calmer30.1%

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

2–3GPTY wins

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

5.1%AVGO6.0%

5.6%NVDAnot top 5

4.9%ASMLnot top 5

4.6%MUnot top 5

Held in common29.6%

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

SOXY vs GPTY Returns, Every Period

1Y

YieldMaxSOXY

+42.1%

past year

GPTYYieldMax

+10.2%

past year

SOXYGPTYFaded: behind in that period

2–0SOXY wins

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

SOXY vs GPTY

YTD

YieldMaxSOXY

+40.2%

GPTYYieldMax

+14.0%

+40.2%Year to date+14.0%

−38.6%Worst drop · 1Y−23.6%

46.1%Volatility · 1Y30.1%

12.8%Yield43.9%

$60.0MAssets$123M

3–1GPTY wins

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

Yields: GPTY, SOXY, TDIV

1Y

43.85%highest, GPTY

FundTrailing yieldYield$10k

GPTY43.85%$4,386

SOXY12.77%$1,277

TDIV1.40%$140

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

Income After Fees on $10,000

1Y

$4,280most kept, GPTY

GPTY$4,386 − $106 = $4,280

SOXY$1,277 − $106 = $1,171

TDIV$140 − $50 = $90

KeptFee

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

Overlap: GPTY, SOXY, TDIV

Today

29.6%most shared, GPTY and SOXY

GPTYSOXYTDIV

GPTY—29.6%24.5%

SOXY29.6%—24.8%

TDIV24.5%24.8%—

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

TDIVWorst drop−16.3%21.7% vol

GPTYWorst drop−23.6%30.1% vol

SOXYWorst drop−38.6%46.1% vol

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

Paid More vs Made More

YTD

GPTYSOXY

+14.0%Year to date+40.2%

43.9%Yield12.8%

+10.2%Past year+42.1%

1.06%Fee1.06%

2–1SOXY wins

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 TDIV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three

Yields: GPTY, SOXY, TDIV