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GPTYvsGTOPETF Comparison
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 down -3.55% year-to-date (YTD) with -$5M in YTD flows. GTOP performs better with -3.09% YTD performance, and -$13M 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.
GPTY vs GTOP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPTY GTOP | -0.07%-0.70% | -6.41%-5.09% | -3.55%-3.09% | +36.78%n/a | n/an/a | n/an/a |
| Flows | GPTY GTOP | -$2M-$6M | -$7M-$44M | -$5M-$13M | +$56M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPTY GTOP | +23.17%+21.89% | +27.64%n/a | n/an/a | n/an/a |
| Max drawdown | GPTY GTOP | -10.89%-9.35% | -17.23%n/a | n/an/a | n/an/a |
| Max drawdown duration | GPTY GTOP | 42d41d | 45dn/a | n/an/a | n/an/a |
GPTY | GTOP | |
Last sale 3/12/2026 at 3:02 PM | $37.68 | $37.62 |
| Previous close 03/11/2026 | $38.27 | $38.25 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GPTY | GTOP | |
|---|---|---|
| Last price | $37.68 | $37.62 |
| 1D performance | -1.56% | -1.65% |
| AuM | $64.16 M | $589.79 M |
| E/R | 0.99% | 0.65% |
GPTY | GTOP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 21 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | December 5, 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 GTOP ETFs performed in 2026?
As of March 11, 2026, GPTY is down -3.55% year-to-date (YTD), while GTOP has lost -3.09%. That puts GTOP better performer ahead so far this year.
Which ETF is attracting more investor money: GPTY or GTOP?
Year-to-date, the GPTY ETF saw -$5M in flows, compared to -$13M for GTOP.
Which ETF is bigger: GPTY or GTOP?
As of March 11, 2026, GPTY holds $64.16 M in assets under management (AUM), while GTOP manages $589.79 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 NVIDIA, ALPHABET INC-CL 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 72.27% of its assets in the top 15. GTOP has 36 securities and a top 15 weight of 65.74%.
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