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GPTYvsIETCETF Comparison
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) belongs to the Options Strategies segment. iShares U.S. Tech Independence Focused ETF (IETC) is part of the Disruptive Technology 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 0.18% for IETC. GPTY is down -3.55% year-to-date (YTD) with -$5M in YTD flows. IETC performs worse with -7.74% YTD performance, and -$103M in YTD flows. Run a side-by-side ETF comparison of GPTY and IETC 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 IETC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPTY IETC | -0.07%+0.74% | -6.41%-10.86% | -3.55%-7.74% | +36.78%+23.21% | n/a+121.25% | n/a+99.40% |
| Flows | GPTY IETC | -$2M-$50M | -$7M-$103M | -$5M-$103M | +$56M+$246M | -+$478M | -+$508M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPTY IETC | +23.17%+23.09% | +27.64%+26.59% | n/a+22.16% | n/a+24.42% |
| Max drawdown | GPTY IETC | -10.89%-14.93% | -17.23%-17.05% | n/a-25.27% | n/a-38.49% |
| Max drawdown duration | GPTY IETC | 42d90d | 45d133d | n/a112d | n/a715d |
GPTY | IETC | |
Last sale 3/12/2026 at 6:21 PM | $37.77 | $92.75 |
| Previous close 03/11/2026 | $38.27 | $93.69 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GPTY | IETC | |
|---|---|---|
| Last price | $37.77 | $92.75 |
| 1D performance | -1.31% | -1.00% |
| AuM | $64.16 M | $768.29 M |
| E/R | 0.99% | 0.18% |
GPTY | IETC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | iShares |
| Benchmark | - | - |
| N° of holdings | 21 | 79 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | March 21, 2018 |
| 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 IETC ETFs performed in 2026?
As of March 11, 2026, GPTY is down -3.55% year-to-date (YTD), while IETC has lost -7.74%. That puts GPTY better performer ahead so far this year.
Which ETF is attracting more investor money: GPTY or IETC?
Year-to-date, the GPTY ETF saw -$5M in flows, compared to -$103M for IETC.
Which ETF is more volatile: GPTY or IETC?
Over the past year, GPTY had a volatility of 27.64%, while IETC experienced 26.59%.
Which ETF is bigger: GPTY or IETC?
As of March 11, 2026, GPTY holds $64.16 M in assets under management (AUM), while IETC manages $768.29 M.
What sectors do the GPTY and IETC ETFs invest in?
GPTY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IETC focuses on Information Technology and Communication Services.
What are the top holdings of the GPTY ETF and IETC ETF?
GPTY top holdings include NVIDIA, ALPHABET INC-CL and ADVANCED MICRO DEVICES. IETC holds in its top three: BROADCOM LIMITED, PALANTIR TECHNOLOGIES and NVIDIA.
Which ETF is more diversified: GPTY or IETC?
GPTY holds 23 securities with 72.27% of its assets in the top 15. IETC has 88 securities and a top 15 weight of 67.86%.
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