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GPTYvsCLCGETF Comparison

ETF 1

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

This fund is part of

Options Strategies

-0.04%

Full GPTY fund page

VS

ETF 2

CLCG

Crossmark Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+0.39%

Full CLCG fund page

YieldMax AI & Tech Portfolio Option Income ETF (GPTY) belongs to the Options Strategies segment. Crossmark Large Cap Growth ETF (CLCG) is part of the US Large Cap Growth segment. GPTY's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, CLCG's top sector exposures are Information Technology, Communication Services and Financials. GPTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.5% for CLCG. GPTY is up 11.97% year-to-date (YTD) with +$14M in YTD flows. CLCG performs worse with 2.45% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GPTY and CLCG 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 CLCG 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GPTY CLCG	+23.88%+12.18%	+9.18%+3.17%	+11.97%+2.45%	+54.14%n/a	n/an/a	n/an/a
Flows	GPTY CLCG	+$20M+$1M	+$15M+$2M	+$14M+$3M	+$74M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GPTY CLCG	+28.45%+21.56%	+22.57%n/a	n/an/a	n/an/a
Max drawdown	GPTY CLCG	-14.01%-13.20%	-19.09%n/a	n/an/a	n/an/a
Max drawdown duration	GPTY CLCG	75d78d	174dn/a	n/an/a	n/an/a

Trading data

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	GPTY	CLCG
Last sale 4/27/2026 at 1:30 PM	$42.57	$27.77
Previous close 04/27/2026	$42.66	$27.63
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	GPTY	CLCG
Last price	$42.57	$27.77
1D performance	-0.21%	+0.51%
AuM	$90.54 M	$26.52 M
E/R	0.99%	0.5%

Characteristics

	GPTY	CLCG
Management strategy	Active	Active
Provider	YieldMax ETFs	Crossmark Global Investment
Benchmark	-	-
N° of holdings	21	28
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2025	July 23, 2025
ESG	No	No

More GPTY data on Trackinsight

More CLCG data on Trackinsight

Exposure

Countries

GPTY

USA

95.08%

Other

4.92%

CLCG

USA

94.21%

Other

5.79%

Sectors

GPTY

Information Techn.

64.19%

Communication Ser.

10.54%

Consumer Discreti.

8.41%

Other

16.86%

CLCG

Information Techn.

61.75%

Communication Ser.

10.23%

Financials

8.65%

Consumer Discreti.

7.71%

Other

11.66%

Diversification

GPTY

Total weight of top 15 holdings out of 15

73.24%

CLCG

Total weight of top 15 holdings out of 15

75.84%

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%

CLCG

NVIDIA

14.67%

APPLE

13.62%

ALPHABET INC-CL

8.44%

MICROSOFT-T

7.90%

BROADCOM LIMITED

6.48%

VISA INCORPORATION

3.47%

MASTERCARD

3.28%

ARISTA NETWORKS

2.56%

MCKESSON

2.34%

POPULAR

2.32%

AMAZON.COM INC

2.30%

CITIGROUP

2.24%

GILEAD SCIENCES

2.13%

CHARLES SCHWAB

2.12%

MOODYS

1.97%

Frequently asked questions about GPTY and CLCG

How have the GPTY and CLCG ETFs performed in 2026?

As of April 27, 2026, GPTY is up 11.97% year-to-date (YTD), while CLCG has returned 2.45%. That puts GPTY better performer ahead so far this year.

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

Year-to-date, the GPTY ETF saw +$14M in flows, compared to +$3M for CLCG.

Which ETF is bigger: GPTY or CLCG?

As of April 27, 2026, GPTY holds $90.54 M in assets under management (AUM), while CLCG manages $26.52 M.

What sectors do the GPTY and CLCG ETFs invest in?

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

GPTYvsCLCGETF Comparison

YieldMax AI & Tech Portfolio Option Income ETF

Crossmark Large Cap Growth ETF

GPTY vs CLCG 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 CLCG ETFs performed in 2026?

As of April 27, 2026, GPTY is up 11.97% year-to-date (YTD), while CLCG has returned 2.45%. That puts GPTY better performer ahead so far this year.

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

Year-to-date, the GPTY ETF saw +$14M in flows, compared to +$3M for CLCG.

Which ETF is bigger: GPTY or CLCG?

As of April 27, 2026, GPTY holds $90.54 M in assets under management (AUM), while CLCG manages $26.52 M.

What sectors do the GPTY and CLCG ETFs invest in?

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

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

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

Which ETF is more diversified: GPTY or CLCG?

GPTY holds 23 securities with 73.24% of its assets in the top 15. CLCG has 28 securities and a top 15 weight of 75.84%.

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