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GPTYvsCLCGETF Comparison
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 down -3.55% year-to-date (YTD) with -$5M in YTD flows. CLCG performs worse with -4.75% YTD performance, and +$2M 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.
GPTY vs CLCG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPTY CLCG | -0.07%-2.10% | -6.41%-5.90% | -3.55%-4.75% | +36.78%n/a | n/an/a | n/an/a |
| Flows | GPTY CLCG | -$2M+$1M | -$7M+$3M | -$5M+$2M | +$56M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPTY CLCG | +23.17%+17.64% | +27.64%n/a | n/an/a | n/an/a |
| Max drawdown | GPTY CLCG | -10.89%-7.76% | -17.23%n/a | n/an/a | n/an/a |
| Max drawdown duration | GPTY CLCG | 42d72d | 45dn/a | n/an/a | n/an/a |
GPTY | CLCG | |
Last sale 3/12/2026 at 3:02 PM | $37.68 | $25.65 |
| Previous close 03/11/2026 | $38.27 | $25.65 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GPTY | CLCG | |
|---|---|---|
| Last price | $37.68 | $25.65 |
| 1D performance | -1.56% | +0.00% |
| AuM | $64.16 M | $23.63 M |
| E/R | 0.99% | 0.5% |
GPTY | CLCG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | Crossmark Global Investment |
| Benchmark | - | - |
| N° of holdings | 21 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | July 23, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GPTY and CLCG ETFs performed in 2026?
As of March 11, 2026, GPTY is down -3.55% year-to-date (YTD), while CLCG has lost -4.75%. 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 -$5M in flows, compared to +$2M for CLCG.
Which ETF is bigger: GPTY or CLCG?
As of March 11, 2026, GPTY holds $64.16 M in assets under management (AUM), while CLCG manages $23.63 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 ADVANCED MICRO DEVICES. 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 72.27% of its assets in the top 15. CLCG has 27 securities and a top 15 weight of 76.99%.
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