Compare · 2 funds side by side · dividends reinvested

GPTY and VTI

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375VTI · best of the two

02 / 04

GPTY and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.3

YieldMax AI & Tech Portfolio Option Income ETFThematic Income · A basket1.06%44.90%+9.5%+3.6%[…][…]−23.1%30.0%$123M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: GPTY 2025 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

GPTY

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 37.8% in common

GPTYMeasureVTI

+9.5%Year to dateJan 1 → Nov 6+8.9%

+3.6%1 yearTotal return+9.9%

[…]3 years · per year$10,000 became […] · $18,004+21.7%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

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

44.90%Trailing 12-mo yield$4,490 · $109 a year on $10k1.09%

−23.1%Worst dropSmaller is better−8.9%

30.0%VolatilityLower is calmer13.7%

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

2–4VTI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GPTY vs VTI: Top 5 Holdings

Today

GPTY

37.8%in top 5

VTI

in top 525.0%

GPTYStockVTI

8.4%AAPL6.6%

8.4%MSFT5.2%

7.3%AMZN3.3%

6.9%NVDA7.1%

6.9%GOOGL2.8%

Held in common37.8%

End-of-day Nov 6, 2026 · share of each fund

GPTY vs VTI Returns, Every Period

YieldMaxGPTY

+3.6%

past year

VTIVanguard

+9.9%

past year

GPTYVTIFaded: behind in that period

1–1Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Income vs Core: GPTY vs VTI

YTD

YieldMaxGPTY

+9.5%

VTIVanguard

+8.9%

+9.5%Year to date+8.9%

−23.1%Worst drop · 1Y−8.9%

30.0%Volatility · 1Y13.7%

44.9%Yield1.1%

$123MAssets$689B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GPTY, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

GPTY1.06%$106

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GPTY, VTI

44.90%highest, GPTY

FundTrailing yieldYield$10k

GPTY44.90%$4,490

VTI1.09%$109

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$4,384most kept, GPTY

GPTY$4,490 − $106 = $4,384

VTI$109 − $3 = $106

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GPTY, VTI

Today

37.8%most shared, GPTY and VTI

GPTYVTI

GPTY—37.8%

VTI37.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.9%VTI, at 13.7% volatility

VTIWorst drop−8.9%13.7% vol

GPTYWorst drop−23.1%30.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GPTYVTI

+9.5%Year to date+8.9%

44.9%Yield1.1%

+3.6%Past year+9.9%

1.06%Fee0.03%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$92.8B

2–0VTI wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026