GPTY vs SOXY

AGPTY

BSOXY

Measures won3–0GPTY wins · of 6 · 5Y

$10,000 · 5Y$20,505TDIV

Lowest cost0.50%TDIV · $50 on $10k

Most income46.22%GPTY · $4,622 on $10k

Smallest drop−16.3%TDIV · worst fall in 1Y

Held in common29.4%GPTY and SOXY

GPTY

SOXY

YieldMax AI & Tech Portfolio Option Income ETF · $125MYieldMax Target 12 Semiconductor Option Income ETF · $61M

[…]3 years · per year[…]

[…]5 years · per year[…]

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

46.22%12-mo yield$4,622 · $1,441 on $10k14.41%

−23.1%Worst dropSmaller wins−38.6%

29.9%VolatilityLower wins45.3%

3–0GPTY wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGPTY · SOXY

7.1%NVDA6.9%

5.3%AVGO4.7%

4.4%MU4.7%

3.8%AMD6.1%

Held in common29.4%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	TDIV	First Trust NASDAQ Technology Dividend Index FundRead Desk	0.50%	1.47%	−5.9%	+12.6%	+11.6%	+27.4%	+15.4%	−16.3%	$4.3B
2	AGPTY	YieldMax AI & Tech Portfolio Option Income ETFRead Desk	1.06%	46.22%	−7.9%	+6.4%	+1.4%	new	new	−23.1%	$125M
3	BSOXY	YieldMax Target 12 Semiconductor Option Income ETFRead Desk	1.06%	14.41%	−11.7%	+24.3%	+26.7%	new	new	−38.6%	$61M

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

All Three

5Y3 funds

#
1	TDIV	First Trust NASDAQ Technology Dividend Index FundRead Desk	0.50%	1.47%	−5.9%	+12.6%	+11.6%	+27.4%	+15.4%	−16.3%	$4.3B
2	AGPTY	YieldMax AI & Tech Portfolio Option Income ETFRead Desk	1.06%	46.22%	−7.9%	+6.4%	+1.4%	new	new	−23.1%	$125M
3	BSOXY	YieldMax Target 12 Semiconductor Option Income ETFRead Desk	1.06%	14.41%	−11.7%	+24.3%	+26.7%	new	new	−38.6%	$61M

End-of-day Nov 5, 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

[…]

SOXY

YieldMax Target 12 Semiconductor Option Income

[…]

MeasureGPTYSOXY

Fee1.06%1.06%

Cost on $10k a year$106$106

Yield46.22%14.41%

5 years, per year[…][…]

3 years, per year[…][…]

Worst drop · 1Y−23.1%−38.6%

Volatility · 1Y29.9%45.3%

3–0measures won
GPTY first

29.4%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: GPTY, SOXY, TDIV

Today

29.4%most shared, GPTY and SOXY

GPTYSOXYTDIV

GPTY—29.4%24.1%

SOXY29.4%—24.5%

TDIV24.1%24.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$4,516most kept, GPTY

GPTY$4,622 − $106 = $4,516

SOXY$1,441 − $106 = $1,335

TDIV$147 − $50 = $97

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee