Compare · 2 funds side by side · dividends reinvested

GPTY and VOO

GPTYYieldMax×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,115VOO · best of the two

02 / 04

GPTY and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.3

YieldMax AI & Tech Portfolio Option Income ETFThematic Income · A basket1.06%42.30%+16.9%+7.5%[…][…]−18.8%29.0%$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 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

GPTY

VOO

Vanguard S&P 500 ETF · $1.00T$18,115

$10,000 five years ago, dividends reinvested · they hold 41.4% in common

GPTYMeasureVOO

+16.9%Year to dateJan 1 → Nov 4+11.5%

+7.5%1 yearTotal return+11.9%

[…]3 years · per year$10,000 became […] · $19,094+24.1%

[…]5 years · per year$10,000 became […] · $17,749+12.2%

1.06%Expense ratio$106 · $3 a year on $10k · lower is better0.03%

42.30%Trailing 12-mo yield$4,230 · $107 a year on $10k1.07%

−18.8%Worst dropSmaller is better−8.9%

29.0%VolatilityLower is calmer12.7%

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

2–4VOO 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 VOO: Top 5 Holdings

Today

GPTY

34.8%in top 5

VOO

in top 528.3%

GPTYStockVOO

7.3%NVDA8.4%

7.5%MSFT5.8%

7.4%AAPL7.4%

6.4%AMZN3.7%

6.3%GOOGL3.1%

Held in common41.4%

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

GPTY vs VOO Returns, Every Period

YieldMaxGPTY

+7.5%

past year

VOOVanguard

+11.9%

past year

GPTYVOOFaded: behind in that period

1–1Level

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

Income vs Core: GPTY vs VOO

YTD

YieldMaxGPTY

+16.9%

VOOVanguard

+11.5%

+16.9%Year to date+11.5%

−18.8%Worst drop · 1Y−8.9%

29.0%Volatility · 1Y12.7%

42.3%Yield1.1%

$122MAssets$1.00T

2–2level

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

Cost, Income and Risk

Fees: GPTY, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

GPTY1.06%$106

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

Yields: GPTY, VOO

42.30%highest, GPTY

FundTrailing yieldYield$10k

GPTY42.30%$4,230

VOO1.07%$107

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

Income After Fees on $10,000

$4,124most kept, GPTY

GPTY$4,230 − $106 = $4,124

VOO$107 − $3 = $104

KeptFee

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

Overlap: GPTY, VOO

Today

41.4%most shared, GPTY and VOO

GPTYVOO

GPTY—41.4%

VOO41.4%—

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

Return vs Bumpiness: 2 ETFs

+11.9%VOO, at 12.7% volatility

VOOWorst drop−8.9%12.7% vol

GPTYWorst drop−18.8%29.0% vol

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

Paid More vs Made More

YTD

GPTYVOO

+16.9%Year to date+11.5%

42.3%Yield1.1%

+7.5%Past year+11.9%

1.06%Fee0.03%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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 4, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 4, 2026

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 4, 2026