TDIV vs GPTY
YTDYear to date
TDIV wins+4.1 pts
Past year
TDIV wins+9.7 pts
Fee
TDIV winslower fee
Yield
GPTY wins+42.1 pts
AUM
TDIV34.8× more
3–1TDIV wins
TDIV and GPTY · year-to-date · as of Nov 5, 2026 · AUM not scored
GPTY vs S&P 500
5Y$35.94 · −1.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−1.2%−14.9%−7.0%+15.5%+6.1%——+35.3%
Peer average+1.4%−9.8%+7.6%+2.7%−8.4%+94.1%+100.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
YieldMax GPTY and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
GPTY’s Holdings
TodayMSFTMicrosoft7.5%AAPL7.4%NVDA7.3%AMZN6.4%GOOGL6.3%TSM5.9%SPCX5.8%AVGO5.4%META5.3%MU4.7%AMD3.7%PLTR3.0%CSCO2.5%ORCL2.4%DELL2.1%NFLX2.1%ANET2.0%APH1.9%INTC1.8%KLAC1.7%SNDKSTX50 more
MSFTMicrosoft7.5%AAPL7.4%NVDA7.3%AMZN6.4%GOOGL6.3%TSM5.9%SPCX5.8%AVGO5.4%META5.3%MU4.7%AMDPLTR60 more
SemiconductorsSoftware - InfrastructureInternet ContentComputer HardwareConsumer ElectronicsSpecialty RetailOther
YieldMax GPTY · 72 holdings · tile size = share of the fund · as of Nov 4, 2026
All 0 Thematic Income ETFs
YTD| # | Ticker | Fund | Trend | Fee | Yield | YTD | YTD | Assets |
|---|
Thematic Income · current AUM · as of Nov 5, 2026
GPTY Payouts by Year
2YLatest payout, Nov 2026
$0.24
a share · every week
43.5% yield
43.5% 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% | +0.8% | +19.6% | +15.8% | $4.3B | |
| 2 | BTCI | NEOS Bitcoin High Income ETFReadVersus | 0.99% | 30.1% | +2.6% | −10.3% | −24.7% | $1.3B | |
| 3 | CHPY | YieldMax Semiconductor Portfolio Option Income ETFReadVersus | 1.03% | 52.0% | −3.4% | +38.2% | +38.3% | $1.3B | |
| 4 | TDVI | FT Vest Technology Dividend Target Income ETFReadVersus | 0.75% | 7.5% | +0.8% | +19.6% | +15.8% | $658M | |
| 5 | TDV | ProShares - S&P Technology Dividend Aristocrats ETFReadVersus | 0.45% | 1.0% | +0.9% | +21.8% | +20.4% | $277M | |
| 6 | GPTY | YieldMax AI & Tech Portfolio Option Income ETFThis fund | 1.06% | 43.5% | −1.2% | +15.5% | +6.1% | $125M |
#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 5, 2026
Cards for This View
GPTY’s Top 10 Holdings
Today61.8%of GPTY sits in these 10
YieldMax GPTY · weight in the fund · as of Nov 4, 2026
GPTY’s Holdings
TodayMSFTMicrosoft7.5%AAPL7.4%NVDA7.3%AMZN6.4%GOOGL6.3%TSM5.9%SPCX5.8%AVGO5.4%META5.3%MU4.7%AMD3.7%PLTR3.0%CSCO2.5%ORCL2.4%DELL2.1%NFLX2.1%ANET2.0%APH1.9%INTC1.8%KLAC1.7%SNDKSTX50 more
MSFTMicrosoft7.5%AAPL7.4%NVDA7.3%AMZN6.4%GOOGL6.3%TSM5.9%SPCX5.8%AVGO5.4%META5.3%MU4.7%AMDPLTR60 more
SemiconductorsSoftware - InfrastructureInternet ContentComputer HardwareConsumer ElectronicsSpecialty RetailOther
YieldMax GPTY · 72 holdings · tile size = share of the fund · as of Nov 4, 2026
GPTY vs Peer Average
YTDGPTYAvsBPeer average
1D−1.2%+1.4%
1M−14.9%−9.8%
3M−7.0%+7.6%
YTD+15.5%+2.7%
1Y+6.1%−8.4%
3Y[…]+94.1%
5Y[…]+100.8%
2–3Peer average wins
25 Thematic Income peers · each row scaled to its leader