BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GPTYvsGTOPETF 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

GTOP

Goldman Sachs Technology Opportunities ETF

This fund is part of

US Multi-Factor

+1.86%

Full GTOP fund page

YieldMax AI & Tech Portfolio Option Income ETF (GPTY) belongs to the Options Strategies segment. Goldman Sachs Technology Opportunities ETF (GTOP) is part of the US Multi-Factor 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 GTOP. GPTY is up 26.96% year-to-date (YTD) with +$41M in YTD flows. GTOP performs worse with 20.88% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of GPTY and GTOP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GPTY vs GTOP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 GTOP	+3.96%+3.62%	+31.63%+24.37%	+26.96%+20.88%	+43.09%n/a	n/an/a	n/an/a
Flows	GPTY GTOP	+$21M-$5M	+$46M-$15M	+$41M-$27M	+$101M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GPTY GTOP	+30.86%+26.88%	+23.88%n/a	n/an/a	n/an/a
Max drawdown	GPTY GTOP	-10.66%-9.69%	-19.09%n/a	n/an/a	n/an/a
Max drawdown duration	GPTY GTOP	9d27d	174dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	GPTY	GTOP
Last sale 6/12/2026 at 1:30 PM	$46.65	$48.03
Previous close 06/11/2026	$46.50	$47.77
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	GPTY	GTOP
Last price	$46.65	$48.03
1D performance	+0.32%	+0.53%
AuM	$123.63 M	$720.85 M
E/R	0.99%	0.65%

Characteristics

	GPTY	GTOP
Management strategy	Active	Active
Provider	YieldMax ETFs	Goldman Sachs
Benchmark	-	-
N° of holdings	21	33
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2025	December 5, 2025
ESG	No	No

More GPTY data on Trackinsight

More GTOP data on Trackinsight

Exposure

Countries

GPTY

USA

95.7%

Other

4.3%

GTOP

USA

94.71%

Other

5.29%

Sectors

GPTY

Information Techn.

64.91%

Communication Ser.

10.29%

Consumer Discreti.

7.56%

Other

17.24%

GTOP

Information Techn.

60.57%

Communication Ser.

16.34%

Consumer Discreti.

7.03%

Other

16.06%

Diversification

GPTY

Total weight of top 15 holdings out of 15

76.04%

GTOP

Total weight of top 15 holdings out of 15

70.26%

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%

GTOP

NVIDIA

13.67%

ALPHABET INC-CL

10.97%

AMAZON.COM INC

4.72%

BROADCOM LIMITED

4.50%

US8740391003

4.45%

MICROSOFT-T

4.39%

META PLATFORMS

4.20%

APPLE

3.71%

MARVELL TECHNOLOGY

3.22%

ADVANCED MICRO DEVICES

3.19%

EQUINIX INC COMMON STOCK REIT

3.02%

MICRON TECHNOLOGY

2.88%

KLA CORPORATION

2.58%

TEXAS INSTRUMENTS

2.41%

APPLIED MATERIAL

2.35%

Frequently asked questions about GPTY and GTOP

How have the GPTY and GTOP ETFs performed in 2026?

As of June 11, 2026, GPTY is up 26.96% year-to-date (YTD), while GTOP has returned 20.88%. That puts GPTY better performer ahead so far this year.

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

Year-to-date, the GPTY ETF saw +$41M in flows, compared to -$27M for GTOP.

Which ETF is bigger: GPTY or GTOP?

As of June 11, 2026, GPTY holds $123.63 M in assets under management (AUM), while GTOP manages $720.85 M.

What sectors do the GPTY and GTOP ETFs invest in?

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

GPTYvsGTOPETF Comparison

YieldMax AI & Tech Portfolio Option Income ETF

Goldman Sachs Technology Opportunities ETF

GPTY vs GTOP 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 GTOP ETFs performed in 2026?

As of June 11, 2026, GPTY is up 26.96% year-to-date (YTD), while GTOP has returned 20.88%. That puts GPTY better performer ahead so far this year.

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

Year-to-date, the GPTY ETF saw +$41M in flows, compared to -$27M for GTOP.

Which ETF is bigger: GPTY or GTOP?

As of June 11, 2026, GPTY holds $123.63 M in assets under management (AUM), while GTOP manages $720.85 M.

What sectors do the GPTY and GTOP ETFs invest in?

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

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

GPTY top holdings include INTEL-T, NVIDIA and ADVANCED MICRO DEVICES. GTOP holds in its top three: NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.

Which ETF is more diversified: GPTY or GTOP?

GPTY holds 23 securities with 76.04% of its assets in the top 15. GTOP has 35 securities and a top 15 weight of 70.26%.

Expert-Built ETF Portfolios, All in One Place