TDIV vs GPTY
YTDYear to date
TDIV wins+6.2 pts
Past year
TDIV wins+10.2 pts
Fee
TDIV winslower fee
Yield
GPTY wins+44.8 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$33.10 · −7.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−7.9%−21.2%−15.5%+6.4%+1.4%——+24.6%
Peer average−6.3%−13.2%+0.2%−4.0%−11.1%+80.0%+87.1%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
YieldMax GPTY and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
GPTY’s Holdings
TodayMSFTMicrosoft8.0%AAPL7.9%NVDA7.1%AMZN6.9%GOOGL6.5%TSM5.8%SPCX5.6%META5.4%AVGO5.3%MU4.4%AMD3.8%PLTR2.9%CSCO2.5%ORCL2.4%NFLX2.2%ANET2.1%DELL2.0%APH1.8%INTC1.7%KLAC1.7%SNDK1.6%STX1.5%50 more
MSFTMicrosoft8.0%AAPL7.9%NVDA7.1%AMZN6.9%GOOGL6.5%TSM5.8%SPCX5.6%META5.4%AVGO5.3%MU4.4%AMD3.8%PLTR2.9%60 more
SemiconductorsSoftware - InfrastructureInternet ContentComputer HardwareConsumer ElectronicsSpecialty RetailOther
YieldMax GPTY · 72 holdings · tile size = share of the fund · as of Nov 5, 2026
All 0 Thematic Income ETFs
5Y| # | Ticker | Fund | Trend | Fee | Yield | YTD | 5Y | Assets |
|---|
Thematic Income · current AUM · as of Nov 5, 2026
GPTY Payouts by Year
2YLatest payout, Nov 2026
$0.24
a share · every week
46.2% yield
46.2% 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% | 1.5% | −5.9% | +12.6% | +11.6% | $4.3B | |
| 2 | BTCI | NEOS Bitcoin High Income ETFReadVersus | 0.99% | 31.5% | −4.3% | −14.2% | −24.1% | $1.3B | |
| 3 | CHPY | YieldMax Semiconductor Portfolio Option Income ETFReadVersus | 1.03% | 58.6% | −12.8% | +21.4% | +25.9% | $1.3B | |
| 4 | TDVI | FT Vest Technology Dividend Target Income ETFReadVersus | 0.75% | 8.0% | −5.7% | +12.8% | +11.9% | $658M | |
| 5 | TDV | ProShares - S&P Technology Dividend Aristocrats ETFReadVersus | 0.45% | 1.1% | −5.7% | +14.9% | +15.9% | $277M | |
| 6 | GPTY | YieldMax AI & Tech Portfolio Option Income ETFThis fund | 1.06% | 46.2% | −7.9% | +6.4% | +1.4% | $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 6, 2026
Cards for This View
GPTY’s Top 10 Holdings
Today62.7%of GPTY sits in these 10
YieldMax GPTY · weight in the fund · as of Nov 5, 2026
GPTY’s Holdings
TodayMSFTMicrosoft8.0%AAPL7.9%NVDA7.1%AMZN6.9%GOOGL6.5%TSM5.8%SPCX5.6%META5.4%AVGO5.3%MU4.4%AMD3.8%PLTR2.9%CSCO2.5%ORCL2.4%NFLX2.2%ANET2.1%DELL2.0%APH1.8%INTC1.7%KLAC1.7%SNDK1.6%STX1.5%50 more
MSFTMicrosoft8.0%AAPL7.9%NVDA7.1%AMZN6.9%GOOGL6.5%TSM5.8%SPCX5.6%META5.4%AVGO5.3%MU4.4%AMD3.8%PLTR2.9%60 more
SemiconductorsSoftware - InfrastructureInternet ContentComputer HardwareConsumer ElectronicsSpecialty RetailOther
YieldMax GPTY · 72 holdings · tile size = share of the fund · as of Nov 5, 2026
GPTY vs Peer Average
YTDGPTYAvsBPeer average
1D−7.9%−6.3%
1M−21.2%−13.2%
3M−15.5%+0.2%
YTD+6.4%−4.0%
1Y+1.4%−11.1%
3Y[…]+80.0%
5Y[…]+87.1%
2–3Peer average wins
25 Thematic Income peers · each row scaled to its leader