Compare · 3 funds side by side · dividends reinvested

GPTY, TDIV and CHPY

GPTYYieldMax×TDIVFirst Trust×CHPYYieldMax×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,639TDIV · best of the three

02 / 04

GPTY, TDIV and CHPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.39%+18.6%+14.4%+30.3%+16.7%−16.3%20.8%$4.3B1.5

YieldMax Semiconductor Portfolio Option Income ETFThematic Income · A basket1.03%49.47%+43.0%+43.7%[…][…]−28.7%41.5%$1.2B1.8

YieldMax AI & Tech Portfolio Option Income ETFThematic Income · A basket1.06%42.30%+16.9%+7.5%[…][…]−18.8%29.0%$122M2.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: GPTY 2025 · TDIV 2012 · CHPY 2025

Head to Head

Swap sides Versus in desk

Head to Head

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

GPTY

TDIV

First Trust NASDAQ Technology Dividend Index Fund · $4.3B$21,639

$10,000 five years ago, dividends reinvested · they hold 23.6% in common

GPTYMeasureTDIV

+16.9%Year to dateJan 1 → Nov 3+18.6%

+7.5%1 yearTotal return+14.4%

[…]3 years · per year$10,000 became […] · $22,101+30.3%

[…]5 years · per year$10,000 became […] · $21,639+16.7%

1.06%Expense ratio$106 · $50 a year on $10k · lower is better0.50%

42.30%Trailing 12-mo yield$4,230 · $139 a year on $10k1.39%

−18.8%Worst dropSmaller is better−16.3%

29.0%VolatilityLower is calmer20.8%

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

1–5TDIV wins

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

More Ways to See the Pairs

GPTY vs TDIV: Top 5 Holdings

Today

GPTY

34.9%in top 5

TDIV

in top 540.6%

GPTYStockTDIV

not top 5TXN9.3%

not top 5IBM8.9%

7.3%MSFT8.3%

7.7%AAPLnot top 5

7.2%NVDAnot top 5

not top 5AVGO7.1%

not top 5ORCL7.1%

6.4%AMZNnot top 5

6.3%GOOGLnot top 5

Held in common23.6%

End-of-day Nov 3, 2026 · share of each fund

GPTY vs TDIV Returns, Every Period

YieldMaxGPTY

+7.5%

past year

TDIVFirst Trust

+14.4%

past year

GPTYTDIVFaded: behind in that period

0–2TDIV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

GPTY vs CHPY

YTD

YieldMaxGPTY

+16.9%

CHPYYieldMax

+43.0%

+16.9%Year to date+43.0%

−18.8%Worst drop · 1Y−28.7%

29.0%Volatility · 1Y41.5%

42.3%Yield49.5%

$122MAssets$1.2B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GPTY, TDIV, CHPY

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

CHPY1.03%$103

GPTY1.06%$106

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GPTY, TDIV, CHPY

49.47%highest, CHPY

FundTrailing yieldYield$10k

CHPY49.47%$4,947

GPTY42.30%$4,230

TDIV1.39%$139

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$4,844most kept, CHPY

CHPY$4,947 − $103 = $4,844

GPTY$4,230 − $106 = $4,124

TDIV$139 − $50 = $89

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GPTY, TDIV, CHPY

Today

30.3%most shared, GPTY and CHPY

GPTYTDIVCHPY

GPTY—23.6%30.3%

TDIV23.6%—24.1%

CHPY30.3%24.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+43.7%CHPY, at 41.5% volatility

TDIVWorst drop−16.3%20.8% vol

GPTYWorst drop−18.8%29.0% vol

CHPYWorst drop−28.7%41.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

CHPYTDIV

+43.0%Year to date+18.6%

49.5%Yield1.4%

+43.7%Past year+14.4%

1.03%Fee0.50%

3–1CHPY wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026