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GPTYvsAOTSETF Comparison

ETF 1

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

This fund is part of

Options Strategies

-0.16%

Full GPTY fund page

VS

ETF 2

AOTS

AOT Software Platform ETF

This fund is part of

Uncategorized Equities

-0.83%

Full AOTS fund page

YieldMax AI & Tech Portfolio Option Income ETF (GPTY) belongs to the Options Strategies segment. AOT Software Platform ETF (AOTS) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GPTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.49% for AOTS. GPTY is up 10.19% year-to-date (YTD) with +$15M in YTD flows. AOTS performs worse with -8.96% YTD performance, and +$915K in YTD flows. Run a side-by-side ETF comparison of GPTY and AOTS 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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GPTY vs AOTS 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GPTY AOTS	+24.29%+11.65%	+6.87%-5.29%	+10.19%-8.96%	+51.70%n/a	n/an/a	n/an/a
Flows	GPTY AOTS	+$21M-	+$16M-$1M	+$15M+$915K	+$75M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GPTY AOTS	+28.65%+21.67%	+22.59%n/a	n/an/a	n/an/a
Max drawdown	GPTY AOTS	-14.01%-15.56%	-19.09%n/a	n/an/a	n/an/a
Max drawdown duration	GPTY AOTS	75d90d	174dn/a	n/an/a	n/an/a

Trading data

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	GPTY	AOTS
Last sale 4/29/2026 at 1:30 PM	$42.22
Previous close 04/28/2026	$42.59
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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GPTY

is actively managed and doesn’t replicate an index

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	GPTY	AOTS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	GPTY	AOTS
Last price	$42.22	–
1D performance	-0.87%	–
AuM	$90.15 M	$2.27 M
E/R	0.99%	0.49%

Characteristics

	GPTY	AOTS
Management strategy	Active	Passive
Provider	YieldMax ETFs	AOT Invest
Benchmark	-	AOT VettaFi Software Platform
N° of holdings	21	47
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2025	December 22, 2025
ESG	No	No

More GPTY data on Trackinsight

More AOTS data on Trackinsight

Exposure

Countries

GPTY

USA

95.08%

Other

4.92%

AOTS

USA

99.15%

Other

0.85%

Sectors

GPTY

Information Techn.

64.19%

Communication Ser.

10.54%

Consumer Discreti.

8.41%

Other

16.86%

AOTS

Information Techn.

57.78%

Communication Ser.

18.46%

Consumer Discreti.

9.32%

Financials

8.66%

Other

5.78%

Diversification

GPTY

Total weight of top 15 holdings out of 15

73.24%

AOTS

Total weight of top 15 holdings out of 15

72.86%

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%

AOTS

APPLE

6.82%

AMAZON.COM INC

6.79%

NVIDIA

6.38%

ALPHABET INC-CL

6.38%

MICROSOFT-T

6.31%

META PLATFORMS

5.95%

VISA INCORPORATION

5.49%

MASTERCARD

4.95%

NETFLIX

4.82%

PALANTIR TECHNOLOGIES

4.27%

ORACLE SYS

3.37%

INTL BUSINESS MACHINES CORP

3.16%

US8030542042

2.93%

AMERICAN EXPRESS

2.89%

SALESFORCE INC

2.35%

Frequently asked questions about GPTY and AOTS

How have the GPTY and AOTS ETFs performed in 2026?

As of April 28, 2026, GPTY is up 10.19% year-to-date (YTD), while AOTS has lost -8.96%. That puts GPTY better performer ahead so far this year.

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

Year-to-date, the GPTY ETF saw +$15M in flows, compared to +$915K for AOTS.

Which ETF is bigger: GPTY or AOTS?

As of April 28, 2026, GPTY holds $90.15 M in assets under management (AUM), while AOTS manages $2.27 M.

What sectors do the GPTY and AOTS ETFs invest in?

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

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

GPTY top holdings include NVIDIA, ALPHABET INC-CL and US8740391003. AOTS holds in its top three: APPLE, AMAZON.COM INC and NVIDIA.

Which ETF is more diversified: GPTY or AOTS?

GPTY holds 23 securities with 73.24% of its assets in the top 15. AOTS has 50 securities and a top 15 weight of 72.86%.

This New ETF Allows You to Invest in the Software That Runs the Economy

December 23, 2025

AOTS

GPTYvsAOTSETF Comparison

YieldMax AI & Tech Portfolio Option Income ETF

AOT Software Platform ETF

GPTY vs AOTS 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 GPTY and AOTS ETFs performed in 2026?

As of April 28, 2026, GPTY is up 10.19% year-to-date (YTD), while AOTS has lost -8.96%. That puts GPTY better performer ahead so far this year.

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

Year-to-date, the GPTY ETF saw +$15M in flows, compared to +$915K for AOTS.

Which ETF is bigger: GPTY or AOTS?

As of April 28, 2026, GPTY holds $90.15 M in assets under management (AUM), while AOTS manages $2.27 M.

What sectors do the GPTY and AOTS ETFs invest in?

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

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

GPTY top holdings include NVIDIA, ALPHABET INC-CL and US8740391003. AOTS holds in its top three: APPLE, AMAZON.COM INC and NVIDIA.

Which ETF is more diversified: GPTY or AOTS?

GPTY holds 23 securities with 73.24% of its assets in the top 15. AOTS has 50 securities and a top 15 weight of 72.86%.

This New ETF Allows You to Invest in the Software That Runs the Economy

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