GPTYvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GPTY, 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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GPTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPTY ETF 2 | +3.96%– | +31.63%– | +26.96%– | +43.09%– | n/a– | n/a– |
| Flows | GPTY ETF 2 | +$21M– | +$46M– | +$41M– | +$101M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPTY ETF 2 | +30.86%– | +23.88%– | n/a– | n/a– |
| Max drawdown | GPTY ETF 2 | -10.66%– | -19.09%– | n/a– | n/a– |
| Max drawdown duration | GPTY ETF 2 | 9d– | 174d– | n/a– | n/a– |
Trading data
GPTY | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $46.65 | – |
| Previous close 06/11/2026 | $46.50 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
GPTY | ETF 2 | |
|---|---|---|
| Last price | $46.65 | – |
| 1D performance | +0.32% | – |
| AuM | $123.63 M | – |
| E/R | 0.99% | – |
Characteristics
GPTY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | YieldMax ETFs | – |
| Benchmark | - | – |
| N° of holdings | 21 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | – |
| ESG | No | – |
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Exposure
Countries
GPTY
USA
95.7%
Other
4.3%
ETF 2
Sectors
GPTY
Information Techn.
64.91%
Communication Ser.
10.29%
Consumer Discreti.
7.56%
Other
17.24%
ETF 2
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Diversification
GPTY
Total weight of top 15 holdings out of 15
76.04%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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