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GPTYvsIYWETF Comparison

ETF 1

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

This fund is part of

Options Strategies

+0.4%

Full GPTY fund page

VS

ETF 2

IYW

iShares U.S. Technology ETF

This fund is part of

US Info. Technology

+0.93%

Full IYW fund page

YieldMax AI & Tech Portfolio Option Income ETF (GPTY) belongs to the Options Strategies segment. iShares U.S. Technology ETF (IYW) is part of the US Info. Technology segment. GPTY's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, IYW'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 0.38% for IYW. GPTY is up 27.82% year-to-date (YTD) with +$41M in YTD flows. IYW performs worse with 22.7% YTD performance, and -$1.12B in YTD flows. Run a side-by-side ETF comparison of GPTY and IYW 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 IYW 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GPTY IYW	+6.42%+3.31%	+34.82%+29.55%	+27.82%+22.70%	+43.63%+48.03%	n/a+132.14%	n/a+158.55%
Flows	GPTY IYW	+$20M-$217M	+$46M-$55M	+$41M-$1.12B	+$101M-$4.60B	--$3.65B	--$235M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GPTY IYW	+30.55%+27.86%	+23.89%+21.77%	n/a+24.05%	n/a+26.28%
Max drawdown	GPTY IYW	-10.66%-9.48%	-19.09%-17.72%	n/a-26.59%	n/a-39.42%
Max drawdown duration	GPTY IYW	10d10d	174d174d	n/a125d	n/a690d

Trading data

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	GPTY	IYW
Last sale 6/12/2026 at 1:30 PM	$46.65	$244.83
Previous close 06/12/2026	$46.50	$243.35
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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GPTY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	GPTY	IYW
Last price	$46.65	$244.83
1D performance	+0.32%	+0.61%
AuM	$124.46 M	$24.25 B
E/R	0.99%	0.38%

Characteristics

	GPTY	IYW
Management strategy	Active	Passive
Provider	YieldMax ETFs	iShares
Benchmark	-	Russell 1000 Technology RIC 22.5/45 Capped Index
N° of holdings	21	125
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2025	May 15, 2000
ESG	No	No

More GPTY data on Trackinsight

More IYW data on Trackinsight

Exposure

Countries

GPTY

USA

95.7%

Other

4.3%

IYW

USA

99.67%

Other

0.33%

Sectors

GPTY

Information Techn.

64.91%

Communication Ser.

10.29%

Consumer Discreti.

7.56%

Other

17.24%

IYW

Information Techn.

77.34%

Communication Ser.

17.13%

Other

5.53%

Diversification

GPTY

Total weight of top 15 holdings out of 15

76.04%

IYW

Total weight of top 15 holdings out of 15

72.64%

Top 15 holdings

Data as of April 30, 2026

GPTY

INTEL-T

8.61%

NVIDIA

7.38%

ADVANCED MICRO DEVICES

6.63%

ALPHABET INC-CL

6.26%

US8740391003

5.71%

MARVELL TECHNOLOGY

5.42%

BROADCOM LIMITED

4.87%

PALANTIR TECHNOLOGIES

4.54%

APPLE

4.27%

META PLATFORMS

4.03%

AMAZON.COM INC

3.84%

US0404132054

3.82%

TESLA

3.72%

MICROSOFT-T

3.53%

US21873S1087

3.41%

IYW

NVIDIA

16.23%

APPLE

13.63%

ALPHABET INC-CL

7.84%

ALPHABET INC-CL

6.33%

MICROSOFT-T

3.99%

BROADCOM LIMITED

3.78%

ADVANCED MICRO DEVICES

3.50%

MICRON TECHNOLOGY

2.98%

META PLATFORMS

2.80%

INTEL-T

2.56%

US5128073062

1.98%

APPLIED MATERIAL

1.92%

PALANTIR TECHNOLOGIES

1.86%

ORACLE SYS

1.67%

TEXAS INSTRUMENTS

1.57%

Frequently asked questions about GPTY and IYW

How have the GPTY and IYW ETFs performed in 2026?

As of June 12, 2026, GPTY is up 27.82% year-to-date (YTD), while IYW has returned 22.7%. That puts GPTY better performer ahead so far this year.

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

Year-to-date, the GPTY ETF saw +$41M in flows, compared to -$1.12B for IYW.

Which ETF is more volatile: GPTY or IYW?

Over the past year, GPTY had a volatility of 23.89%, while IYW experienced 21.77%.

Which ETF is bigger: GPTY or IYW?

As of June 12, 2026, GPTY holds $124.46 M in assets under management (AUM), while IYW manages $24.25 B.

What sectors do the GPTY and IYW ETFs invest in?

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

GPTYvsIYWETF Comparison

YieldMax AI & Tech Portfolio Option Income ETF

iShares U.S. Technology ETF

GPTY vs IYW 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 IYW ETFs performed in 2026?

As of June 12, 2026, GPTY is up 27.82% year-to-date (YTD), while IYW has returned 22.7%. That puts GPTY better performer ahead so far this year.

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

Year-to-date, the GPTY ETF saw +$41M in flows, compared to -$1.12B for IYW.

Which ETF is more volatile: GPTY or IYW?

Over the past year, GPTY had a volatility of 23.89%, while IYW experienced 21.77%.

Which ETF is bigger: GPTY or IYW?

As of June 12, 2026, GPTY holds $124.46 M in assets under management (AUM), while IYW manages $24.25 B.

What sectors do the GPTY and IYW ETFs invest in?

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

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

GPTY top holdings include INTEL-T, NVIDIA and ADVANCED MICRO DEVICES. IYW holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: GPTY or IYW?

GPTY holds 23 securities with 76.04% of its assets in the top 15. IYW has 140 securities and a top 15 weight of 72.64%.

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