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GPTYvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPTY ETF 2 | -0.07%– | -6.41%– | -3.55%– | +36.78%– | n/a– | n/a– |
| Flows | GPTY ETF 2 | -$2M– | -$7M– | -$5M– | +$56M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPTY ETF 2 | +23.17%– | +27.64%– | n/a– | n/a– |
| Max drawdown | GPTY ETF 2 | -10.89%– | -17.23%– | n/a– | n/a– |
| Max drawdown duration | GPTY ETF 2 | 42d– | 45d– | n/a– | n/a– |
Trading data
GPTY | ETF 2 | |
Last sale 3/12/2026 at 3:16 PM | $37.71 | – |
| Previous close 03/11/2026 | $38.27 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 3:16 PM
Live
Closed
GPTY | ETF 2 | |
|---|---|---|
| Last price | $37.71 | – |
| 1D performance | -1.47% | – |
| AuM | $64.16 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
96.88%
Other
3.12%
ETF 2
Sectors
GPTY
Information Techn.
65.26%
Communication Ser.
10.81%
Consumer Discreti.
8.47%
Other
15.46%
ETF 2
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Diversification
GPTY
Total weight of top 15 holdings out of 15
72.27%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
GPTY
NVIDIA
7.07%
ALPHABET INC-CL
6.51%
ADVANCED MICRO DEVICES
5.43%
PALANTIR TECHNOLOGIES
5.41%
INTEL-T
5.35%
US8740391003
5.23%
TESLA
4.60%
APPLE
4.44%
MICROSOFT-T
4.34%
META PLATFORMS
4.30%
BROADCOM LIMITED
4.21%
INTL BUSINESS MACHINES CORP
4.11%
AMAZON.COM INC
3.87%
C3 AI
3.74%
SNOWFLAKE INC
3.66%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
