Compare · 2 funds side by side · dividends reinvested

GPTY and SPY

GPTYYieldMax×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

GPTY and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.3

YieldMax AI & Tech Portfolio Option Income ETFThematic Income · A basket1.06%43.51%+15.5%+6.1%[…][…]−18.8%28.9%$122M1.7

Rank among the two1st → 2ndFee, 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 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

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

GPTY

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

$10,000 five years ago, dividends reinvested · they hold 38.7% in common

GPTYMeasureSPY

+15.5%Year to dateJan 1 → Nov 4+13.3%

+6.1%1 yearTotal return+13.4%

[…]3 years · per year$10,000 became […] · $19,132+24.1%

[…]5 years · per year$10,000 became […] · $18,060+12.6%

1.06%Expense ratio$106 · $9 a year on $10k · lower is better0.09%

43.51%Trailing 12-mo yield$4,351 · $99 a year on $10k0.99%

−18.8%Worst dropSmaller is better−8.9%

28.9%VolatilityLower is calmer12.9%

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

2–4SPY 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 SPY: Top 5 Holdings

Today

GPTY

34.8%in top 5

SPY

in top 527.3%

GPTYStockSPY

7.3%NVDA7.7%

7.5%MSFT5.9%

7.4%AAPL7.4%

6.4%AMZN3.8%

6.3%GOOGL2.5%

Held in common38.7%

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

GPTY vs SPY Returns, Every Period

YieldMaxGPTY

+6.1%

past year

SPYSPDR

+13.4%

past year

GPTYSPYFaded: behind in that period

1–1Level

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

Income vs Core: GPTY vs SPY

YTD

YieldMaxGPTY

+15.5%

SPYSPDR

+13.3%

+15.5%Year to date+13.3%

−18.8%Worst drop · 1Y−8.9%

28.9%Volatility · 1Y12.9%

43.5%Yield1.0%

$122MAssets$798B

2–2level

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

Cost, Income and Risk

Fees: GPTY, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

GPTY1.06%$106

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

Yields: GPTY, SPY

43.51%highest, GPTY

FundTrailing yieldYield$10k

GPTY43.51%$4,351

SPY0.99%$99

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

Income After Fees on $10,000

$4,245most kept, GPTY

GPTY$4,351 − $106 = $4,245

SPY$99 − $9 = $90

KeptFee

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

Overlap: GPTY, SPY

Today

38.7%most shared, GPTY and SPY

GPTYSPY

GPTY—38.7%

SPY38.7%—

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

Return vs Bumpiness: 2 ETFs

+13.4%SPY, at 12.9% volatility

SPYWorst drop−8.9%12.9% vol

GPTYWorst drop−18.8%28.9% vol

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

Paid More vs Made More

YTD

GPTYSPY

+15.5%Year to date+13.3%

43.5%Yield1.0%

+6.1%Past year+13.4%

1.06%Fee0.09%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

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