GPTY vs SOXY

AGPTY

BSOXY

Measures won3–2GPTY wins · of 6 · 1Y

$10,000 · 1Y$14,347SOXY · GPTY $10,750

Lowest cost1.06%GPTY · $106 on $10k

Most income42.30%GPTY · $4,230 on $10k

Smallest drop−18.8%GPTY · worst fall in 1Y

Held in common29.5%GPTY and SOXY

GPTY

SOXY

YieldMax AI & Tech Portfolio Option Income ETF · $122MYieldMax Target 12 Semiconductor Option Income ETF · $60M

+16.9%Year to dateJan 1 → Nov 3+45.4%

+7.5%1 yearTotal return+43.5%

1.06%Expense ratio$106 · $106 on $10k · lower wins1.06%

42.30%12-mo yield$4,230 · $1,200 on $10k12.00%

−18.8%Worst dropSmaller wins−29.0%

29.0%VolatilityLower wins43.5%

3–2GPTY wins

$10,000 · 1 yearOne scale

Shared top holdingsGPTY · SOXY

7.2%NVDA6.8%

4.6%MU4.8%

5.3%AVGO4.5%

5.9%TSM3.7%

Held in common29.5%

End-of-day Nov 3, 2026 · $10,000 1 year ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

1Y2 funds

#			Trend						3Y/yr	5Y/yr
1	BSOXY	YieldMax Target 12 Semiconductor Option Income ETFRead Desk		1.06%	12.00%	+1.3%	+45.4%	+43.5%	new	new	−29.0%	$60M
2	AGPTY	YieldMax AI & Tech Portfolio Option Income ETFRead Desk		1.06%	42.30%	+1.9%	+16.9%	+7.5%	new	new	−18.8%	$122M

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

1Y2 funds

#			Trend						3Y/yr	5Y/yr
1	BSOXY	YieldMax Target 12 Semiconductor Option Income ETFRead Desk		1.06%	12.00%	+1.3%	+45.4%	+43.5%	new	new	−29.0%	$60M
2	AGPTY	YieldMax AI & Tech Portfolio Option Income ETFRead Desk		1.06%	42.30%	+1.9%	+16.9%	+7.5%	new	new	−18.8%	$122M

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

GPTY vs SOXY

GPTY

YieldMax AI & Tech Portfolio Option Income

$10,750

SOXY

YieldMax Target 12 Semiconductor Option Income

$14,347

MeasureGPTYSOXY

Fee1.06%1.06%

Cost on $10k a year$106$106

Yield42.30%12.00%

5 years, per year[…][…]

3 years, per year[…][…]

Worst drop · 1Y−18.8%−29.0%

Volatility · 1Y29.0%43.5%

3–0measures won
GPTY first

29.5%

holdings shared

Nov 3, 2026 · $10,000 one year ago, dividends reinvested

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

Overlap: GPTY, SOXY

Today

29.5%most shared, GPTY and SOXY

GPTYSOXY

GPTY—29.5%

SOXY29.5%—

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

Income After Fees on $10,000

$4,124most kept, GPTY

GPTY$4,230 − $106 = $4,124

SOXY$1,200 − $106 = $1,094

KeptFee

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