Compare · 3 funds side by side · dividends reinvested

GPTY, SPY and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,156VOO · best of the three

02 / 04

GPTY, SPY and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.3

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$819B2.0

YieldMax AI & Tech Portfolio Option Income ETFThematic Income · A basket1.06%46.22%+6.4%+1.4%[…][…]−23.1%29.9%$123M2.7

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

End-of-day Nov 5, 2026 · returns include dividends · since: GPTY 2025 · SPY 1993 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

GPTY

SPY

State Street SPDR S&P 500 ETF · $819B$17,099

$10,000 five years ago, dividends reinvested · they hold 39.0% in common

GPTYMeasureSPY

+6.4%Year to dateJan 1 → Nov 5+8.3%

+1.4%1 yearTotal return+9.7%

[…]3 years · per year$10,000 became […] · $18,174+22.0%

[…]5 years · per year$10,000 became […] · $17,099+11.3%

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

46.22%Trailing 12-mo yield$4,622 · $103 a year on $10k1.03%

−23.1%Worst dropSmaller is better−8.9%

29.9%VolatilityLower is calmer13.6%

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

1–5SPY wins

End-of-day Nov 5, 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

36.3%in top 5

SPY

in top 527.7%

GPTYStockSPY

8.0%MSFT6.2%

7.9%AAPL7.7%

7.1%NVDA7.3%

6.9%AMZN3.9%

6.5%GOOGL2.6%

Held in common39.0%

End-of-day Nov 5, 2026 · share of each fund

GPTY vs SPY Returns, Every Period

YieldMaxGPTY

+1.4%

past year

SPYSPDR

+9.7%

past year

GPTYSPYFaded: behind in that period

0–2SPY wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Income vs Core: GPTY vs VOO

YTD

YieldMaxGPTY

+6.4%

VOOVanguard

+8.4%

+6.4%Year to date+8.4%

−23.1%Worst drop · 1Y−8.9%

29.9%Volatility · 1Y13.5%

46.2%Yield1.1%

$123MAssets$1.00T

3–1VOO wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GPTY, SPY, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SPY0.09%$9

GPTY1.06%$106

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GPTY, SPY, VOO

46.22%highest, GPTY

FundTrailing yieldYield$10k

GPTY46.22%$4,622

VOO1.10%$110

SPY1.03%$103

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$4,516most kept, GPTY

GPTY$4,622 − $106 = $4,516

VOO$110 − $3 = $107

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GPTY, SPY, VOO

Today

93.5%most shared, SPY and VOO

GPTYSPYVOO

GPTY—39.0%41.2%

SPY39.0%—93.5%

VOO41.2%93.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.8%VOO, at 13.5% volatility

VOOWorst drop−8.9%13.5% vol

SPYWorst drop−8.9%13.6% vol

GPTYWorst drop−23.1%29.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GPTYVOO

+6.4%Year to date+8.4%

46.2%Yield1.1%

+1.4%Past year+9.8%

1.06%Fee0.03%

3–1VOO wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026