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GPTYvsLRNDETF 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

LRND

NYLI U.S. Large Cap R&D Leaders ETF

This fund is part of

US Large Cap

+0.54%

Full LRND fund page

YieldMax AI & Tech Portfolio Option Income ETF (GPTY) belongs to the Options Strategies segment. NYLI U.S. Large Cap R&D Leaders ETF (LRND) is part of the US Large Cap segment. GPTY's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, LRND's top sector exposures are Information Technology, Communication Services and Health Care. GPTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.15% for LRND. GPTY is up 27.82% year-to-date (YTD) with +$41M in YTD flows. LRND performs worse with 7.23% YTD performance, and +$277M in YTD flows. Run a side-by-side ETF comparison of GPTY and LRND 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 LRND 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 LRND	+6.42%-0.54%	+34.82%+12.85%	+27.82%+7.23%	+43.63%+24.87%	n/a+77.87%	n/an/a
Flows	GPTY LRND	+$20M+$74M	+$46M+$175M	+$41M+$277M	+$101M+$335M	-+$336M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GPTY LRND	+30.55%+20.04%	+23.89%+15.82%	n/a+17.53%	n/an/a
Max drawdown	GPTY LRND	-10.66%-7.47%	-19.09%-13.88%	n/a-20.97%	n/an/a
Max drawdown duration	GPTY LRND	10d21d	174d169d	n/a126d	n/an/a

Trading data

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	GPTY	LRND
Last sale 6/12/2026 at 1:30 PM	$46.65	$43.65
Previous close 06/11/2026	$46.50	$43.77
Consolidated volume 06/11/2026
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	LRND
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	LRND
Last price	$46.65	$43.65
1D performance	+0.32%	-0.29%
AuM	$124.46 M	$369.91 M
E/R	0.99%	0.15%

Characteristics

	GPTY	LRND
Management strategy	Active	Passive
Provider	YieldMax ETFs	New York Life Investments
Benchmark	-	NYLI U.S. Large Cap R&D Leaders Index
N° of holdings	21	91
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2025	February 8, 2022
ESG	No	No

More GPTY data on Trackinsight

More LRND data on Trackinsight

Exposure

Countries

GPTY

USA

95.7%

Other

4.3%

LRND

USA

91.91%

Other

8.09%

Sectors

GPTY

Information Techn.

64.91%

Communication Ser.

10.29%

Consumer Discreti.

7.56%

Other

17.24%

LRND

Information Techn.

55.37%

Communication Ser.

14.12%

Other

30.51%

Diversification

GPTY

Total weight of top 15 holdings out of 15

76.04%

LRND

Total weight of top 15 holdings out of 15

76.06%

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%

LRND

NVIDIA

15.56%

APPLE

12.58%

MICROSOFT-T

10.24%

ALPHABET INC-CL

9.14%

BROADCOM LIMITED

5.51%

AMAZON.COM INC

4.86%

META PLATFORMS

4.46%

LILLY

3.67%

PHILLIP MORRIS

1.89%

PEPSICO U

1.56%

CISCO-T

1.53%

US5128073062

1.41%

APPLIED MATERIAL

1.34%

EATON CORP PLC

1.18%

DEERE

1.12%

Frequently asked questions about GPTY and LRND

How have the GPTY and LRND ETFs performed in 2026?

As of June 12, 2026, GPTY is up 27.82% year-to-date (YTD), while LRND has returned 7.23%. That puts GPTY better performer ahead so far this year.

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

Year-to-date, the GPTY ETF saw +$41M in flows, compared to +$277M for LRND.

Which ETF is more volatile: GPTY or LRND?

Over the past year, GPTY had a volatility of 23.89%, while LRND experienced 15.82%.

Which ETF is bigger: GPTY or LRND?

As of June 12, 2026, GPTY holds $124.46 M in assets under management (AUM), while LRND manages $369.91 M.

What sectors do the GPTY and LRND ETFs invest in?

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

GPTYvsLRNDETF Comparison

YieldMax AI & Tech Portfolio Option Income ETF

NYLI U.S. Large Cap R&D Leaders ETF

GPTY vs LRND 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 LRND ETFs performed in 2026?

As of June 12, 2026, GPTY is up 27.82% year-to-date (YTD), while LRND has returned 7.23%. That puts GPTY better performer ahead so far this year.

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

Year-to-date, the GPTY ETF saw +$41M in flows, compared to +$277M for LRND.

Which ETF is more volatile: GPTY or LRND?

Over the past year, GPTY had a volatility of 23.89%, while LRND experienced 15.82%.

Which ETF is bigger: GPTY or LRND?

As of June 12, 2026, GPTY holds $124.46 M in assets under management (AUM), while LRND manages $369.91 M.

What sectors do the GPTY and LRND ETFs invest in?

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

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

GPTY top holdings include INTEL-T, NVIDIA and ADVANCED MICRO DEVICES. LRND holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GPTY or LRND?

GPTY holds 23 securities with 76.04% of its assets in the top 15. LRND has 93 securities and a top 15 weight of 76.06%.

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