TDIV vs GPTY
YTDYear to date
TDIV wins+2.9 pts
Past year
TDIV wins+5.2 pts
Fee
TDIV winslower fee
Yield
GPTY wins+41.9 pts
AUM
TDIV35.4× more
3–1TDIV wins
TDIV and GPTY · year-to-date · as of Nov 10, 2026 · AUM not scored
GPTY vs S&P 500
1W$35.30 · +3.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return+3.6%−15.3%−9.8%+13.4%+10.3%——+32.9%
Peer average+1.1%−11.0%+2.9%−1.4%−7.9%+80.0%+92.4%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
YieldMax GPTY and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
GPTY’s Holdings
TodayAAPLApple8.2%MSFT8.1%AMZN7.1%NVDA7.0%GOOGL6.8%SPCX5.8%TSM5.8%META5.5%AVGO5.1%MU4.0%AMD3.7%PLTR2.9%ORCL2.4%CSCO2.4%NFLX2.2%ANET2.1%DELL1.8%APH1.8%INTC1.8%KLAC1.6%SMCI1.5%SNOW50 more
AAPLApple8.2%MSFT8.1%AMZN7.1%NVDA7.0%GOOGL6.8%SPCX5.8%TSM5.8%META5.5%AVGO5.1%MU4.0%AMD3.7%PLTR2.9%60 more
SemiconductorsInternet ContentSoftware - InfrastructureComputer HardwareConsumer ElectronicsSpecialty RetailOther
YieldMax GPTY · 72 holdings · tile size = share of the fund · as of Nov 9, 2026
All 0 Thematic Income ETFs
1W| # | Ticker | Fund | Trend | Fee | Yield | YTD | 1W | Assets |
|---|
Thematic Income · current AUM · as of Nov 10, 2026
GPTY Payouts by Year
2YLatest payout, Nov 2026
$0.24
a share · every week
43.3% yield
43.3% 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% | +3.4% | +16.3% | +15.5% | $4.1B | |
| 2 | BTCI | NEOS Bitcoin High Income ETFReadVersus | 0.99% | 32.0% | −1.2% | −15.5% | −25.6% | $1.3B | |
| 3 | CHPY | YieldMax Semiconductor Portfolio Option Income ETFReadVersus | 1.03% | 52.6% | +6.9% | +35.3% | +41.2% | $1.1B | |
| 4 | TDVI | FT Vest Technology Dividend Target Income ETFReadVersus | 0.75% | 7.8% | +3.2% | +16.3% | +15.6% | $628M | |
| 5 | TDV | ProShares - S&P Technology Dividend Aristocrats ETFReadVersus | 0.45% | 1.0% | +4.1% | +19.6% | +20.7% | $273M | |
| 6 | GPTY | YieldMax AI & Tech Portfolio Option Income ETFThis fund | 1.06% | 43.3% | +3.6% | +13.4% | +10.3% | $117M |
#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 10, 2026
Cards for This View
GPTY’s Top 10 Holdings
Today63.3%of GPTY sits in these 10
YieldMax GPTY · weight in the fund · as of Nov 9, 2026
GPTY’s Holdings
TodayAAPLApple8.2%MSFT8.1%AMZN7.1%NVDA7.0%GOOGL6.8%SPCX5.8%TSM5.8%META5.5%AVGO5.1%MU4.0%AMD3.7%PLTR2.9%ORCL2.4%CSCO2.4%NFLX2.2%ANET2.1%DELL1.8%APH1.8%INTC1.8%KLAC1.6%SMCI1.5%SNOW50 more
AAPLApple8.2%MSFT8.1%AMZN7.1%NVDA7.0%GOOGL6.8%SPCX5.8%TSM5.8%META5.5%AVGO5.1%MU4.0%AMD3.7%PLTR2.9%60 more
SemiconductorsInternet ContentSoftware - InfrastructureComputer HardwareConsumer ElectronicsSpecialty RetailOther
YieldMax GPTY · 72 holdings · tile size = share of the fund · as of Nov 9, 2026
GPTY vs Peer Average
YTDGPTYAvsBPeer average
1D+3.6%+1.1%
1M−15.3%−11.0%
3M−9.8%+2.9%
YTD+13.4%−1.4%
1Y+10.3%−7.9%
3Y[…]+80.0%
5Y[…]+92.4%
3–2GPTY wins
25 Thematic Income peers · each row scaled to its leader