Compare · 3 funds side by side · dividends reinvested

GPTY, TDIV and MSTY

Not found: TDVI

GPTYYieldMax×TDIVFirst Trust×MSTYYieldMax×

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 MSTY, 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%$4.3B1.3

YieldMax AI & Tech Portfolio Option Income ETFThematic Income · A basket1.06%42.30%+16.9%+7.5%[…][…]−18.8%29.0%$122M2.2

YieldMax MSTR Option Income Strategy ETFThematic Income · A single stock1.03%139.62%−11.2%−44.6%[…][…]−64.1%69.8%$962M2.5

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 · MSTY 2024

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 MSTY

YTD

YieldMaxGPTY

+16.9%

MSTYYieldMax

−11.2%

+16.9%Year to date−11.2%

−18.8%Worst drop · 1Y−64.1%

29.0%Volatility · 1Y69.8%

42.3%Yield139.6%

$122MAssets$962M

3–1GPTY wins

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

Cost, Income and Risk

Fees: GPTY, TDIV, MSTY

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

MSTY1.03%$103

GPTY1.06%$106

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

Yields: GPTY, TDIV, MSTY

139.62%highest, MSTY

FundTrailing yieldYield$10k

MSTY139.62%$13,962

GPTY42.30%$4,230

TDIV1.39%$139

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

Income After Fees on $10,000

$13,859most kept, MSTY

MSTY$13,962 − $103 = $13,859

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, MSTY

Today

23.6%most shared, GPTY and TDIV

GPTYTDIVMSTY

GPTY—23.6%[…]

TDIV23.6%—[…]

MSTY[…][…]—

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

Return vs Bumpiness: 3 ETFs

+14.4%TDIV, at 20.8% volatility

TDIVWorst drop−16.3%20.8% vol

GPTYWorst drop−18.8%29.0% vol

MSTYWorst drop−64.1%69.8% vol

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

Paid More vs Made More

YTD

MSTYTDIV

−11.2%Year to date+18.6%

139.6%Yield1.4%

−44.6%Past year+14.4%

1.03%Fee0.50%

3–1TDIV 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