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GPTYvsGTOPETF 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

GTOP

Goldman Sachs Technology Opportunities ETF

This fund is part of

US Multi-Factor

+0%

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 11.97% year-to-date (YTD) with +$14M in YTD flows. GTOP performs worse with 10.85% YTD performance, and -$21M 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.

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GPTY vs GTOP 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 GTOP	+23.88%+18.14%	+9.18%+9.48%	+11.97%+10.85%	+54.14%n/a	n/an/a	n/an/a
Flows	GPTY GTOP	+$20M-$9M	+$15M-$17M	+$14M-$21M	+$74M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GPTY GTOP	+28.45%+25.98%	+22.57%n/a	n/an/a	n/an/a
Max drawdown	GPTY GTOP	-14.01%-14.55%	-19.09%n/a	n/an/a	n/an/a
Max drawdown duration	GPTY GTOP	75d75d	174dn/a	n/an/a	n/an/a

Trading data

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	GPTY	GTOP
Last sale 4/27/2026 at 1:30 PM	$42.57	$43.76
Previous close 04/27/2026	$42.66	$43.72
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	GTOP
Last price	$42.57	$43.76
1D performance	-0.21%	+0.09%
AuM	$90.54 M	$666.72 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

95.08%

Other

4.92%

GTOP

USA

95.85%

Other

4.15%

Sectors

GPTY

Information Techn.

64.19%

Communication Ser.

10.54%

Consumer Discreti.

8.41%

Other

16.86%

GTOP

Information Techn.

64.77%

Communication Ser.

15.62%

Other

19.62%

Diversification

GPTY

Total weight of top 15 holdings out of 15

73.24%

GTOP

Total weight of top 15 holdings out of 15

70.83%

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%

GTOP

NVIDIA

13.77%

ALPHABET INC-CL

10.61%

APPLE

4.79%

MICROSOFT-T

4.50%

US8740391003

4.50%

AMAZON.COM INC

4.44%

META PLATFORMS

4.25%

VISA INCORPORATION

3.48%

KLA CORPORATION

3.17%

EQUINIX INC COMMON STOCK REIT

3.07%

APPLIED MATERIAL

3.03%

MOTOROLA SOLUTIONS

2.88%

BROADCOM LIMITED

2.81%

TEXAS INSTRUMENTS

2.78%

MARVELL TECHNOLOGY

2.73%

Frequently asked questions about GPTY and GTOP

How have the GPTY and GTOP ETFs performed in 2026?

As of April 27, 2026, GPTY is up 11.97% year-to-date (YTD), while GTOP has returned 10.85%. 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 +$14M in flows, compared to -$21M for GTOP.

Which ETF is bigger: GPTY or GTOP?

As of April 27, 2026, GPTY holds $90.54 M in assets under management (AUM), while GTOP manages $666.72 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 and Communication Services.

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 April 27, 2026, GPTY is up 11.97% year-to-date (YTD), while GTOP has returned 10.85%. 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 +$14M in flows, compared to -$21M for GTOP.

Which ETF is bigger: GPTY or GTOP?

As of April 27, 2026, GPTY holds $90.54 M in assets under management (AUM), while GTOP manages $666.72 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 and Communication Services.

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

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

Which ETF is more diversified: GPTY or GTOP?

GPTY holds 23 securities with 73.24% of its assets in the top 15. GTOP has 34 securities and a top 15 weight of 70.83%.

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