GPTYvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GPTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPTY ETF 2 | +19.02%– | +10.49%– | +11.96%– | +56.75%– | n/a– | n/a– |
| Flows | GPTY ETF 2 | +$19M– | +$15M– | +$14M– | +$74M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPTY ETF 2 | +28.52%– | +22.55%– | n/a– | n/a– |
| Max drawdown | GPTY ETF 2 | -14.01%– | -19.09%– | n/a– | n/a– |
| Max drawdown duration | GPTY ETF 2 | 75d– | 174d– | n/a– | n/a– |
Trading data
GPTY | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $42.57 | – |
| Previous close 04/24/2026 | $42.66 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
GPTY | ETF 2 | |
|---|---|---|
| Last price | $42.57 | – |
| 1D performance | -0.21% | – |
| AuM | $90.53 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 | – |
Advertisement
Exposure
Countries
GPTY
USA
95.08%
Other
4.92%
ETF 2
Sectors
GPTY
Information Techn.
64.19%
Communication Ser.
10.54%
Consumer Discreti.
8.41%
Other
16.86%
ETF 2
Advertisement
Diversification
GPTY
Total weight of top 15 holdings out of 15
73.24%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
GPTY
NVIDIA
7.35%
ALPHABET INC-CL
6.38%
US8740391003
5.83%
PALANTIR TECHNOLOGIES
5.69%
INTEL-T
5.44%
APPLE
5.14%
ADVANCED MICRO DEVICES
5.07%
TESLA
4.56%
BROADCOM LIMITED
4.47%
META PLATFORMS
4.16%
INTL BUSINESS MACHINES CORP
3.99%
MARVELL TECHNOLOGY
3.92%
MICROSOFT-T
3.90%
AMAZON.COM INC
3.85%
QUALCOMM
3.49%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
