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GPTYvsIYWETF Comparison
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 down -3.55% year-to-date (YTD) with -$5M in YTD flows. IYW performs better with -3.49% YTD performance, and -$1.07B 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.
GPTY vs IYW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPTY IYW | -0.07%-1.46% | -6.41%-5.34% | -3.55%-3.49% | +36.78%+35.66% | n/a+133.40% | n/a+124.01% |
| Flows | GPTY IYW | -$2M-$811M | -$7M-$1.07B | -$5M-$1.07B | +$56M-$5.10B | --$2.66B | --$415M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPTY IYW | +23.17%+21.88% | +27.64%+27.18% | n/a+23.38% | n/a+25.90% |
| Max drawdown | GPTY IYW | -10.89%-8.75% | -17.23%-18.45% | n/a-26.59% | n/a-39.42% |
| Max drawdown duration | GPTY IYW | 42d42d | 45d45d | n/a125d | n/a690d |
GPTY | IYW | |
Last sale 3/12/2026 at 6:21 PM | $37.77 | $189.28 |
| Previous close 03/11/2026 | $38.27 | $192.67 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GPTY | IYW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GPTY | IYW | |
|---|---|---|
| Last price | $37.77 | $189.28 |
| 1D performance | -1.31% | -1.76% |
| AuM | $64.16 M | $19.21 B |
| E/R | 0.99% | 0.38% |
GPTY | IYW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | iShares |
| Benchmark | - | Russell 1000 Technology RIC 22.5/45 Capped Index |
| N° of holdings | 21 | 127 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | May 15, 2000 |
| 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 IYW ETFs performed in 2026?
As of March 11, 2026, GPTY is down -3.55% year-to-date (YTD), while IYW has lost -3.49%. That puts IYW better performer ahead so far this year.
Which ETF is attracting more investor money: GPTY or IYW?
Year-to-date, the GPTY ETF saw -$5M in flows, compared to -$1.07B for IYW.
Which ETF is more volatile: GPTY or IYW?
Over the past year, GPTY had a volatility of 27.64%, while IYW experienced 27.18%.
Which ETF is bigger: GPTY or IYW?
As of March 11, 2026, GPTY holds $64.16 M in assets under management (AUM), while IYW manages $19.21 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 NVIDIA, ALPHABET INC-CL and ADVANCED MICRO DEVICES. IYW holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GPTY or IYW?
GPTY holds 23 securities with 72.27% of its assets in the top 15. IYW has 142 securities and a top 15 weight of 72.69%.
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