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GPTYvsLRNDETF Comparison
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 down -3.55% year-to-date (YTD) with -$5M in YTD flows. LRND performs better with -3.22% YTD performance, and +$102M 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.
GPTY vs LRND performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPTY LRND | -0.07%-1.96% | -6.41%-4.33% | -3.55%-3.22% | +36.78%+20.86% | n/a+94.41% | n/an/a |
| Flows | GPTY LRND | -$2M+$54M | -$7M+$159M | -$5M+$102M | +$56M+$160M | -+$161M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPTY LRND | +23.17%+15.11% | +27.64%+20.81% | n/a+17.14% | n/an/a |
| Max drawdown | GPTY LRND | -10.89%-5.64% | -17.23%-16.04% | n/a-20.97% | n/an/a |
| Max drawdown duration | GPTY LRND | 42d41d | 45d49d | n/a126d | n/an/a |
GPTY | LRND | |
Last sale 3/12/2026 at 1:30 PM | $37.64 | $38.72 |
| Previous close 03/11/2026 | $38.27 | $39.38 |
| 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 | LRND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GPTY | LRND | |
|---|---|---|
| Last price | $37.64 | $38.72 |
| 1D performance | -1.65% | -1.67% |
| AuM | $64.16 M | $165.63 M |
| E/R | 0.99% | 0.15% |
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 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | February 8, 2022 |
| 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 LRND ETFs performed in 2026?
As of March 11, 2026, GPTY is down -3.55% year-to-date (YTD), while LRND has lost -3.22%. That puts LRND better performer ahead so far this year.
Which ETF is attracting more investor money: GPTY or LRND?
Year-to-date, the GPTY ETF saw -$5M in flows, compared to +$102M for LRND.
Which ETF is more volatile: GPTY or LRND?
Over the past year, GPTY had a volatility of 27.64%, while LRND experienced 20.81%.
Which ETF is bigger: GPTY or LRND?
As of March 11, 2026, GPTY holds $64.16 M in assets under management (AUM), while LRND manages $165.63 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, Communication Services and Health Care.
What are the top holdings of the GPTY ETF and LRND ETF?
GPTY top holdings include NVIDIA, ALPHABET INC-CL 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 72.27% of its assets in the top 15. LRND has 95 securities and a top 15 weight of 75.02%.
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