BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GPTYvsIGMETF Comparison

ETF 1

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

This fund is part of

Options Strategies

-0.03%

Full GPTY fund page

VS

ETF 2

IGM

iShares Expanded Tech Sector ETF

This fund is part of

Uncategorized Equities

-0.45%

Full IGM fund page

YieldMax AI & Tech Portfolio Option Income ETF (GPTY) belongs to the Options Strategies segment. iShares Expanded Tech Sector ETF (IGM) is part of the Uncategorized Equities segment. GPTY's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, IGM's top sector exposures are Information Technology, Communication Services and Industrials. GPTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.39% for IGM. GPTY is up 11.64% year-to-date (YTD) with +$15M in YTD flows. IGM performs worse with 9.49% YTD performance, and -$189M in YTD flows. Run a side-by-side ETF comparison of GPTY and IGM 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 IGM 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GPTY IGM	+25.92%+24.69%	+9.68%+7.41%	+11.64%+9.49%	+52.94%+52.69%	n/a+153.18%	n/a+121.39%
Flows	GPTY IGM	+$21M+$102M	+$16M-$249M	+$15M-$189M	+$75M+$951M	-+$1.78B	-+$1.80B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GPTY IGM	+28.60%+26.75%	+22.62%+20.56%	n/a+23.46%	n/a+25.77%
Max drawdown	GPTY IGM	-12.90%-13.86%	-19.09%-16.33%	n/a-26.48%	n/a-40.63%
Max drawdown duration	GPTY IGM	71d74d	174d168d	n/a125d	n/a757d

Trading data

Create an account to view trading data

Join for free

	GPTY	IGM
Last sale 4/30/2026 at 4:54 PM	$42.60	$141.84
Previous close 04/29/2026	$42.22	$141.34
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

GPTY

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/30/2026 at 4:54 PM

Live

Closed

	GPTY	IGM
Last price	$42.60	$141.84
1D performance	+0.90%	+0.35%
AuM	$90.61 M	$9.43 B
E/R	0.99%	0.39%

Characteristics

	GPTY	IGM
Management strategy	Active	Passive
Provider	YieldMax ETFs	iShares
Benchmark	-	S&P North American Expanded Technology Sector Index
N° of holdings	21	259
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2025	March 13, 2001
ESG	No	No

More GPTY data on Trackinsight

More IGM data on Trackinsight

Exposure

Countries

GPTY

USA

95.08%

Other

4.92%

IGM

USA

96.08%

Other

3.92%

Sectors

GPTY

Information Techn.

64.19%

Communication Ser.

10.54%

Consumer Discreti.

8.41%

Other

16.86%

IGM

Information Techn.

78.44%

Communication Ser.

16.23%

Other

5.33%

Diversification

GPTY

Total weight of top 15 holdings out of 15

73.24%

IGM

Total weight of top 15 holdings out of 15

62.93%

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%

IGM

APPLE

8.76%

NVIDIA

8.44%

MICROSOFT-T

8.23%

BROADCOM LIMITED

8.16%

ALPHABET INC-CL

4.65%

META PLATFORMS

4.17%

ALPHABET INC-CL

3.73%

NETFLIX

2.68%

MICRON TECHNOLOGY

2.51%

PALANTIR TECHNOLOGIES

2.20%

ADVANCED MICRO DEVICES

2.19%

CISCO-T

2.02%

APPLIED MATERIAL

1.79%

US5128073062

1.76%

ORACLE SYS

1.64%

Frequently asked questions about GPTY and IGM

How have the GPTY and IGM ETFs performed in 2026?

As of April 29, 2026, GPTY is up 11.64% year-to-date (YTD), while IGM has returned 9.49%. That puts GPTY better performer ahead so far this year.

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

Year-to-date, the GPTY ETF saw +$15M in flows, compared to -$189M for IGM.

Which ETF is more volatile: GPTY or IGM?

Over the past year, GPTY had a volatility of 22.62%, while IGM experienced 20.56%.

Which ETF is bigger: GPTY or IGM?

As of April 29, 2026, GPTY holds $90.61 M in assets under management (AUM), while IGM manages $9.43 B.

What sectors do the GPTY and IGM ETFs invest in?

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

GPTYvsIGMETF Comparison

YieldMax AI & Tech Portfolio Option Income ETF

iShares Expanded Tech Sector ETF

GPTY vs IGM 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 IGM ETFs performed in 2026?

As of April 29, 2026, GPTY is up 11.64% year-to-date (YTD), while IGM has returned 9.49%. That puts GPTY better performer ahead so far this year.

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

Year-to-date, the GPTY ETF saw +$15M in flows, compared to -$189M for IGM.

Which ETF is more volatile: GPTY or IGM?

Over the past year, GPTY had a volatility of 22.62%, while IGM experienced 20.56%.

Which ETF is bigger: GPTY or IGM?

As of April 29, 2026, GPTY holds $90.61 M in assets under management (AUM), while IGM manages $9.43 B.

What sectors do the GPTY and IGM ETFs invest in?

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

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

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

Which ETF is more diversified: GPTY or IGM?

GPTY holds 23 securities with 73.24% of its assets in the top 15. IGM has 289 securities and a top 15 weight of 62.93%.

Tech & Growth ETF Alternatives to the Invesco QQQ Trust (QQQ)

ETF Comparison: Technology Select Sector SPDR Fund (XLK) Versus iShares Expanded Tech Sector ETF (IGM)

ETF Deep Dive: iShares Expanded Tech Sector ETF (IGM)

Build and Analyze Your ETF Portfolio Like a Pro