TDIV vs GPTY
YTDYear to date
TDIV wins+1.7 pts
Past year
TDIV wins+6.9 pts
Fee
TDIV winslower fee
Yield
GPTY wins+40.9 pts
AUM
TDIV35.1× more
3–1TDIV wins
TDIV and GPTY · year-to-date · as of Nov 4, 2026 · AUM not scored
GPTY vs S&P 500
1Y$36.39 · +1.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return+1.9%−13.2%−6.0%+16.9%+7.5%——+37.0%
Peer average+1.8%−11.1%+5.2%+2.1%−9.7%+93.3%+96.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
YieldMax GPTY and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
GPTY’s Holdings
Today[…] The fund reports no holdings yet.
All 0 Thematic Income ETFs
YTD| # | Ticker | Fund | Trend | Fee | Yield | YTD | YTD | Assets |
|---|
Thematic Income · current AUM · as of Nov 4, 2026
GPTY Payouts by Year
2YLatest payout, Nov 2026
$0.24
a share · every week
42.3% yield
42.3% yield
2 years added up
$18.07 a share
$18.07 a share
YieldMax GPTY · per-share distributions by ex-date · 2025–2026
GPTY’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDIV | First Trust NASDAQ Technology Dividend Index FundReadVersus | 0.50% | 1.4% | +1.0% | +18.6% | +14.4% | $4.3B | |
| 2 | BTCI | NEOS Bitcoin High Income ETFReadVersus | 0.99% | 30.9% | +1.3% | −12.6% | −28.4% | $1.3B | |
| 3 | CHPY | YieldMax Semiconductor Portfolio Option Income ETFReadVersus | 1.03% | 49.5% | +2.2% | +43.0% | +43.7% | $1.2B | |
| 4 | TDVI | FT Vest Technology Dividend Target Income ETFReadVersus | 0.75% | 7.6% | +0.9% | +18.6% | +14.7% | $652M | |
| 5 | TDV | ProShares - S&P Technology Dividend Aristocrats ETFReadVersus | 0.45% | 1.0% | +0.9% | +20.7% | +19.1% | $275M | |
| 6 | GPTY | YieldMax AI & Tech Portfolio Option Income ETFThis fund | 1.06% | 42.3% | +1.9% | +16.9% | +7.5% | $122M |
#7 of 21 this year · #22 cheapest of 26 · sorted by assetsOpen the Thematic Income table →
GPTY and its peer group · total return · as of Nov 4, 2026
Cards for This View
GPTY’s Top 10 Holdings
TodayGPTY reports no holdings we can show: […]
GPTY vs Peer Average
YTDGPTYAvsBPeer average
1D+1.9%+1.8%
1M−13.2%−11.1%
3M−6.0%+5.2%
YTD+16.9%+2.1%
1Y+7.5%−9.7%
3Y[…]+93.3%
5Y[…]+96.5%
3–2GPTY wins
25 Thematic Income peers · each row scaled to its leader