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AOTGvsGPTYETF Comparison

ETF 1

AOTG

AOT Growth and Innovation ETF

This fund is part of

US Multi-Factor

+1.06%

Full AOTG fund page

VS

ETF 2

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

This fund is part of

Options Strategies

+1%

Full GPTY fund page

AOT Growth and Innovation ETF (AOTG) belongs to the US Multi-Factor segment. YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is part of the Options Strategies segment. AOTG's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, GPTY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. AOTG is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.99% for GPTY. AOTG is up 15.57% year-to-date (YTD) with +$915K in YTD flows. GPTY performs better with 32.1% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of AOTG and GPTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AOTG vs GPTY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOTG GPTY	+8.69%+9.89%	+30.20%+38.24%	+15.57%+32.10%	+36.69%+46.38%	+103.63%n/a	n/an/a
Flows	AOTG GPTY	+$1M+$20M	-$768K+$46M	+$915K+$41M	+$23M+$97M	+$37M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOTG GPTY	+32.17%+31.18%	+25.46%+24.03%	+26.03%n/a	n/an/a
Max drawdown	AOTG GPTY	-11.21%-10.66%	-22.85%-19.09%	-27.41%n/a	n/an/a
Max drawdown duration	AOTG GPTY	14d13d	183d174d	197dn/a	n/an/a

Trading data

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	AOTG	GPTY
Last sale 6/15/2026 at 1:30 PM	$64.59	$47.71
Previous close 06/15/2026	$61.80	$46.65
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	AOTG	GPTY
Last price	$64.59	$47.71
1D performance	+4.52%	+2.27%
AuM	$104.09 M	$128.63 M
E/R	0.75%	0.99%

Characteristics

	AOTG	GPTY
Management strategy	Active	Active
Provider	AOT Invest	YieldMax ETFs
Benchmark	-	-
N° of holdings	36	21
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2022	January 22, 2025
ESG	No	No

More AOTG data on Trackinsight

More GPTY data on Trackinsight

Exposure

Countries

AOTG

USA

92.63%

Other

7.37%

GPTY

USA

95.7%

Other

4.3%

Sectors

AOTG

Information Techn.

58.43%

Financials

11.98%

Communication Ser.

10.48%

Other

19.11%

GPTY

Information Techn.

64.91%

Communication Ser.

10.29%

Consumer Discreti.

7.56%

Other

17.24%

Diversification

AOTG

Total weight of top 15 holdings out of 15

80.03%

GPTY

Total weight of top 15 holdings out of 15

76.04%

Top 15 holdings

Data as of April 30, 2026

AOTG

NVIDIA

12.31%

ADVANCED MICRO DEVICES

11.44%

US8740391003

7.53%

MICRON TECHNOLOGY

5.91%

TOAST

5.87%

AMAZON.COM INC

4.87%

APPLOVIN

4.58%

ALPHABET INC-CL

4.34%

MICROSOFT-T

4.32%

ROBINHOOD MARKETS

3.87%

NU HOLDINGS

3.73%

ALPHABET INC-CL

3.19%

SHOPIFY SUBORDINATE VOTING

3.17%

SALESFORCE INC

2.99%

VIRTU FINANCIL/D

1.91%

GPTY

INTEL-T

8.61%

NVIDIA

7.38%

ADVANCED MICRO DEVICES

6.63%

ALPHABET INC-CL

6.26%

US8740391003

5.71%

MARVELL TECHNOLOGY

5.42%

BROADCOM LIMITED

4.87%

PALANTIR TECHNOLOGIES

4.54%

APPLE

4.27%

META PLATFORMS

4.03%

AMAZON.COM INC

3.84%

US0404132054

3.82%

TESLA

3.72%

MICROSOFT-T

3.53%

US21873S1087

3.41%

Frequently asked questions about AOTG and GPTY

How have the AOTG and GPTY ETFs performed in 2026?

As of June 15, 2026, AOTG is up 15.57% year-to-date (YTD), while GPTY has returned 32.1%. That puts GPTY better performer ahead so far this year.

Which ETF is attracting more investor money: AOTG or GPTY?

Year-to-date, the AOTG ETF saw +$915K in flows, compared to +$41M for GPTY.

Which ETF is more volatile: AOTG or GPTY?

Over the past year, AOTG had a volatility of 25.46%, while GPTY experienced 24.03%.

Which ETF is bigger: AOTG or GPTY?

As of June 15, 2026, AOTG holds $104.09 M in assets under management (AUM), while GPTY manages $128.63 M.

What sectors do the AOTG and GPTY ETFs invest in?

AOTG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, GPTY focuses on Information Technology, Communication Services and Consumer Discretionary.

AOTGvsGPTYETF Comparison

AOT Growth and Innovation ETF

YieldMax AI & Tech Portfolio Option Income ETF

AOTG vs GPTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AOTG and GPTY ETFs performed in 2026?

As of June 15, 2026, AOTG is up 15.57% year-to-date (YTD), while GPTY has returned 32.1%. That puts GPTY better performer ahead so far this year.

Which ETF is attracting more investor money: AOTG or GPTY?

Year-to-date, the AOTG ETF saw +$915K in flows, compared to +$41M for GPTY.

Which ETF is more volatile: AOTG or GPTY?

Over the past year, AOTG had a volatility of 25.46%, while GPTY experienced 24.03%.

Which ETF is bigger: AOTG or GPTY?

As of June 15, 2026, AOTG holds $104.09 M in assets under management (AUM), while GPTY manages $128.63 M.

What sectors do the AOTG and GPTY ETFs invest in?

AOTG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, GPTY focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the AOTG ETF and GPTY ETF?

AOTG top holdings include NVIDIA, ADVANCED MICRO DEVICES and US8740391003. GPTY holds in its top three: INTEL-T, NVIDIA and ADVANCED MICRO DEVICES.

Which ETF is more diversified: AOTG or GPTY?

AOTG holds 42 securities with 80.03% of its assets in the top 15. GPTY has 23 securities and a top 15 weight of 76.04%.

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