Compare · 3 funds side by side · dividends reinvested

GPTY, TDIV and MSTY

GPTYYieldMax×TDIVFirst Trust×MSTYYieldMax×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,993TDIV · 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%1.38%+19.6%+15.8%+30.4%+17.1%−16.3%20.8%$4.3B1.3

YieldMax AI & Tech Portfolio Option Income ETFThematic Income · A basket1.06%43.51%+15.5%+6.1%[…][…]−18.8%28.9%$125M2.2

YieldMax MSTR Option Income Strategy ETFThematic Income · A single stock1.03%133.90%−7.5%−41.3%[…][…]−63.6%69.9%$994M2.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: GPTY 2025 · TDIV 2012 · MSTY 2024

Head to Head

Swap sides Versus in desk

Head to Head

First Trust NASDAQ Technology Dividend Index Fund · $4.3B$21,993

TDIV

GPTY

YieldMax AI & Tech Portfolio Option Income ETF · $125M[…]

$10,000 five years ago, dividends reinvested · they hold 24.0% in common

TDIVMeasureGPTY

+19.6%Year to dateJan 1 → Nov 4+15.5%

+15.8%1 yearTotal return+6.1%

+30.4%3 years · per year$10,000 became $22,150 · […][…]

+17.1%5 years · per year$10,000 became $21,993 · […][…]

0.50%Expense ratio$50 · $106 a year on $10k · lower is better1.06%

1.38%Trailing 12-mo yield$138 · $4,351 a year on $10k43.51%

−16.3%Worst dropSmaller is better−18.8%

20.8%VolatilityLower is calmer28.9%

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

5–1TDIV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TDIV vs GPTY: Top 5 Holdings

Today

TDIV

40.7%in top 5

GPTY

in top 534.8%

TDIVStockGPTY

9.7%TXNnot top 5

8.6%IBMnot top 5

8.3%MSFT7.5%

not top 5AAPL7.4%

7.3%AVGOnot top 5

not top 5NVDA7.3%

6.8%ORCLnot top 5

not top 5AMZN6.4%

not top 5GOOGL6.3%

Held in common24.0%

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

TDIV vs GPTY Returns, Every Period

First TrustTDIV

+15.8%

past year

GPTYYieldMax

+6.1%

past year

TDIVGPTYFaded: behind in that period

2–0TDIV wins

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

TDIV vs MSTY

YTD

First TrustTDIV

+19.6%

MSTYYieldMax

−7.5%

+19.6%Year to date−7.5%

−16.3%Worst drop · 1Y−63.6%

20.8%Volatility · 1Y69.9%

1.4%Yield133.9%

$4.3BAssets$994M

3–1TDIV wins

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

Yields: GPTY, TDIV, MSTY

133.90%highest, MSTY

FundTrailing yieldYield$10k

MSTY133.90%$13,390

GPTY43.51%$4,351

TDIV1.38%$138

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

Income After Fees on $10,000

$13,287most kept, MSTY

MSTY$13,390 − $103 = $13,287

GPTY$4,351 − $106 = $4,245

TDIV$138 − $50 = $88

KeptFee

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

Overlap: GPTY, TDIV, MSTY

Today

24.0%most shared, GPTY and TDIV

GPTYTDIVMSTY

GPTY—24.0%[…]

TDIV24.0%—[…]

MSTY[…][…]—

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

Return vs Bumpiness: 3 ETFs

+15.8%TDIV, at 20.8% volatility

TDIVWorst drop−16.3%20.8% vol

GPTYWorst drop−18.8%28.9% vol

MSTYWorst drop−63.6%69.9% vol

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

Paid More vs Made More

YTD

MSTYTDIV

−7.5%Year to date+19.6%

133.9%Yield1.4%

−41.3%Past year+15.8%

1.03%Fee0.50%

3–1TDIV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026