GPTYvsIVESETF Comparison
VS
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) belongs to the Options Strategies segment. Dan IVES Wedbush AI Revolution ETF (IVES) is part of the AI & Big Data 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 0.75% for IVES. GPTY is up 13.37% year-to-date (YTD) with +$15M in YTD flows. IVES performs worse with 4.19% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of GPTY and IVES 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 IVES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPTY IVES | +27.88%+21.30% | +13.63%+2.23% | +13.37%+4.19% | +55.84%n/a | n/an/a | n/an/a |
| Flows | GPTY IVES | +$21M-$4M | +$16M-$56M | +$15M-$7M | +$77M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPTY IVES | +28.40%+30.79% | +22.65%n/a | n/an/a | n/an/a |
| Max drawdown | GPTY IVES | -11.31%-16.17% | -19.09%n/a | n/an/a | n/an/a |
| Max drawdown duration | GPTY IVES | 67d73d | 174dn/a | n/an/a | n/an/a |
Trading data
GPTY | IVES | |
Last sale 5/1/2026 at 3:26 PM | $43.43 | $33.60 |
| Previous close 04/29/2026 | $42.76 | $32.90 |
| 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 April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GPTY
is actively managed and doesn’t replicate an indexGPTY | IVES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 3:26 PM
Live
Closed
GPTY | IVES | |
|---|---|---|
| Last price | $43.43 | $33.60 |
| 1D performance | +1.57% | +2.13% |
| AuM | $92.02 M | $996.98 M |
| E/R | 0.99% | 0.75% |
Characteristics
GPTY | IVES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | Wedbush Funds |
| Benchmark | - | Solactive Wedbush Artificial Intelligence Index |
| N° of holdings | 21 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | June 4, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
GPTY
USA
95.08%
Other
4.92%
IVES
USA
86.03%
Other
13.97%
Sectors
GPTY
Information Techn.
64.19%
Communication Ser.
10.54%
Consumer Discreti.
8.41%
Other
16.86%
IVES
Information Techn.
54.73%
Communication Ser.
11.1%
Consumer Discreti.
9.52%
Other
24.66%
Advertisement
Diversification
GPTY
Total weight of top 15 holdings out of 15
73.24%
IVES
Total weight of top 15 holdings out of 15
65.71%
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%
IVES
APPLE
5.11%
AMAZON.COM INC
4.94%
NVIDIA
4.90%
US8740391003
4.89%
BROADCOM LIMITED
4.68%
MICROSOFT-T
4.67%
ALPHABET INC-CL
4.66%
TESLA
4.58%
META PLATFORMS
4.52%
ADVANCED MICRO DEVICES
4.21%
US36828A1016
3.96%
US01609W1027
3.74%
INTL BUSINESS MACHINES CORP
3.65%
ORACLE SYS
3.64%
MICRON TECHNOLOGY
3.53%
Frequently asked questions about GPTY and IVES
How have the GPTY and IVES ETFs performed in 2026?
As of April 30, 2026, GPTY is up 13.37% year-to-date (YTD), while IVES has returned 4.19%. That puts GPTY better performer ahead so far this year.
Which ETF is attracting more investor money: GPTY or IVES?
Year-to-date, the GPTY ETF saw +$15M in flows, compared to -$7M for IVES.
Which ETF is bigger: GPTY or IVES?
As of April 30, 2026, GPTY holds $92.02 M in assets under management (AUM), while IVES manages $996.98 M.
What sectors do the GPTY and IVES ETFs invest in?
GPTY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IVES focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GPTY ETF and IVES ETF?
GPTY top holdings include NVIDIA, ALPHABET INC-CL and US8740391003. IVES holds in its top three: APPLE, AMAZON.COM INC and NVIDIA.
Which ETF is more diversified: GPTY or IVES?
GPTY holds 23 securities with 73.24% of its assets in the top 15. IVES has 25 securities and a top 15 weight of 65.71%.
Advertisement
Latest news about GPTY & IVES
Dan IVES Wedbush AI Revolution ETF (IVES) Deep Dive
September 26, 2025
IVES
ETF Comparison: ARK Autonomous Technology & Robotics ETF (ARKQ) Versus Dan IVES Wedbush AI Revolution ETF (IVES)
August 29, 2025
IVES
There’s an ETF for That? Tom Lee & Dan Ives
June 19, 2025
IVES
Advertisement
Advertisement
