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GPTYvsFAIETF Comparison

ETF 1

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

This fund is part of

Options Strategies

+1.31%

Full GPTY fund page

VS

ETF 2

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

+3.15%

Full FAI fund page

YieldMax AI & Tech Portfolio Option Income ETF (GPTY) belongs to the Options Strategies segment. First Trust Bloomberg Artificial Intelligence ETF (FAI) is part of the AI & Big Data 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 0.65% for FAI. GPTY is up 26.96% year-to-date (YTD) with +$41M in YTD flows. FAI performs worse with 22.87% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of GPTY and FAI 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 FAI 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GPTY FAI	+3.96%-0.40%	+31.63%+27.16%	+26.96%+22.87%	+43.09%+51.78%	n/an/a	n/an/a
Flows	GPTY FAI	+$21M+$29M	+$46M+$38M	+$41M+$44M	+$101M+$61M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GPTY FAI	+30.86%+32.88%	+23.88%+24.88%	n/an/a	n/an/a
Max drawdown	GPTY FAI	-10.66%-12.22%	-19.09%-18.47%	n/an/a	n/an/a
Max drawdown duration	GPTY FAI	9d8d	174d169d	n/an/a	n/an/a

Trading data

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	GPTY	FAI
Last sale 6/12/2026 at 1:30 PM	$46.65	$52.57
Previous close 06/11/2026	$46.50	$52.65
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 13, 2026

1-year trailing difference

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GPTY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	GPTY	FAI
Last price	$46.65	$52.57
1D performance	+0.32%	-0.14%
AuM	$123.63 M	$85.87 M
E/R	0.99%	0.65%

Characteristics

	GPTY	FAI
Management strategy	Active	Passive
Provider	YieldMax ETFs	First Trust
Benchmark	-	Bloomberg Artificial Intelligence Index
N° of holdings	21	44
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2025	November 20, 2024
ESG	No	No

More GPTY data on Trackinsight

More FAI data on Trackinsight

Exposure

Countries

GPTY

USA

95.7%

Other

4.3%

FAI

USA

78.4%

Other

21.6%

Sectors

GPTY

Information Techn.

64.91%

Communication Ser.

10.29%

Consumer Discreti.

7.56%

Other

17.24%

FAI

Information Techn.

73.81%

Communication Ser.

12.39%

Consumer Discreti.

8.26%

Other

5.55%

Diversification

GPTY

Total weight of top 15 holdings out of 15

76.04%

FAI

Total weight of top 15 holdings out of 15

76.54%

Top 15 holdings

Data as of April 30, 2026

GPTY

INTEL-T

8.61%

NVIDIA

7.38%

ADVANCED MICRO DEVICES

6.63%

ALPHABET INC-CL

6.26%

US8740391003

5.71%

MARVELL TECHNOLOGY

5.42%

BROADCOM LIMITED

4.87%

PALANTIR TECHNOLOGIES

4.54%

APPLE

4.27%

META PLATFORMS

4.03%

AMAZON.COM INC

3.84%

US0404132054

3.82%

TESLA

3.72%

MICROSOFT-T

3.53%

US21873S1087

3.41%

FAI

BROADCOM LIMITED

8.48%

AMAZON.COM INC

8.26%

NVIDIA

8.01%

ALPHABET INC-CL

7.89%

MICROSOFT-T

7.66%

ADVANCED MICRO DEVICES

4.95%

MICRON TECHNOLOGY

4.59%

SK HYNIX

4.58%

TWN SEMICONT MAN

4.14%

META PLATFORMS

3.90%

ORACLE SYS

3.78%

ASML HOLDING

3.41%

MARVELL TECHNOLOGY

2.76%

ADOBE INC

2.12%

SERVICENOW

2.00%

Frequently asked questions about GPTY and FAI

How have the GPTY and FAI ETFs performed in 2026?

As of June 11, 2026, GPTY is up 26.96% year-to-date (YTD), while FAI has returned 22.87%. That puts GPTY better performer ahead so far this year.

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

Year-to-date, the GPTY ETF saw +$41M in flows, compared to +$44M for FAI.

Which ETF is more volatile: GPTY or FAI?

Over the past year, GPTY had a volatility of 23.88%, while FAI experienced 24.88%.

Which ETF is bigger: GPTY or FAI?

As of June 11, 2026, GPTY holds $123.63 M in assets under management (AUM), while FAI manages $85.87 M.

What sectors do the GPTY and FAI ETFs invest in?

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

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

GPTY top holdings include INTEL-T, NVIDIA and ADVANCED MICRO DEVICES. FAI holds in its top three: BROADCOM LIMITED, AMAZON.COM INC and NVIDIA.

Which ETF is more diversified: GPTY or FAI?

GPTY holds 23 securities with 76.04% of its assets in the top 15. FAI has 45 securities and a top 15 weight of 76.54%.

First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth

November 22, 2024

FAI

GPTYvsFAIETF Comparison

YieldMax AI & Tech Portfolio Option Income ETF

First Trust Bloomberg Artificial Intelligence ETF

GPTY vs FAI 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 FAI ETFs performed in 2026?

As of June 11, 2026, GPTY is up 26.96% year-to-date (YTD), while FAI has returned 22.87%. That puts GPTY better performer ahead so far this year.

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

Year-to-date, the GPTY ETF saw +$41M in flows, compared to +$44M for FAI.

Which ETF is more volatile: GPTY or FAI?

Over the past year, GPTY had a volatility of 23.88%, while FAI experienced 24.88%.

Which ETF is bigger: GPTY or FAI?

As of June 11, 2026, GPTY holds $123.63 M in assets under management (AUM), while FAI manages $85.87 M.

What sectors do the GPTY and FAI ETFs invest in?

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

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

GPTY top holdings include INTEL-T, NVIDIA and ADVANCED MICRO DEVICES. FAI holds in its top three: BROADCOM LIMITED, AMAZON.COM INC and NVIDIA.

Which ETF is more diversified: GPTY or FAI?

GPTY holds 23 securities with 76.04% of its assets in the top 15. FAI has 45 securities and a top 15 weight of 76.54%.

First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth

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