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GPTYvsNYSXETF Comparison

ETF 1

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

This fund is part of

Options Strategies

+0.26%

Full GPTY fund page

VS

ETF 2

NYSX

Global X NYSE 100 ETF

This fund is part of

Multiple Trends

+1.93%

Full NYSX fund page

YieldMax AI & Tech Portfolio Option Income ETF (GPTY) belongs to the Options Strategies segment. Global X NYSE 100 ETF (NYSX) is part of the Multiple Trends 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 0.09% for NYSX. Run a side-by-side ETF comparison of GPTY and NYSX 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 NYSX 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GPTY NYSX	+19.02%+14.78%	+10.49%n/a	+11.96%n/a	+56.75%n/a	n/an/a	n/an/a
Flows	GPTY NYSX	+$19M+$2M	+$15M-	+$14M-	+$74M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GPTY NYSX	+28.52%n/a	+22.55%n/a	n/an/a	n/an/a
Max drawdown	GPTY NYSX	-14.01%n/a	-19.09%n/a	n/an/a	n/an/a
Max drawdown duration	GPTY NYSX	75dn/a	174dn/a	n/an/a	n/an/a

Trading data

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	GPTY	NYSX
Last sale 4/27/2026 at 1:30 PM	$42.57	$114.60
Previous close 04/24/2026	$42.66	$114.43
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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GPTY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	GPTY	NYSX
Last price	$42.57	$114.60
1D performance	-0.21%	+0.15%
AuM	$90.53 M	$2.29 M
E/R	0.99%	0.09%

Characteristics

	GPTY	NYSX
Management strategy	Active	Passive
Provider	YieldMax ETFs	Global X
Benchmark	-	NYSE 100 Index
N° of holdings	21	79
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2025	March 25, 2026
ESG	No	No

More GPTY data on Trackinsight

More NYSX data on Trackinsight

Exposure

Countries

GPTY

USA

95.08%

Other

4.92%

NYSX

USA

97.54%

Other

2.46%

Sectors

GPTY

Information Techn.

64.19%

Communication Ser.

10.54%

Consumer Discreti.

8.41%

Other

16.86%

NYSX

Information Techn.

61.18%

Communication Ser.

13.67%

Consumer Discreti.

10.91%

Other

14.24%

Diversification

GPTY

Total weight of top 15 holdings out of 15

73.24%

NYSX

Total weight of top 15 holdings out of 15

62.85%

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%

NYSX

NVIDIA

9.73%

APPLE

9.10%

MICROSOFT-T

6.62%

AMAZON.COM INC

4.92%

ALPHABET INC-CL

3.99%

US8740391003

3.87%

ALPHABET INC-CL

3.49%

BROADCOM LIMITED

3.43%

TESLA

3.32%

META PLATFORMS

3.11%

VISA INCORPORATION

2.64%

USN070592100

2.56%

MASTERCARD

2.12%

NETFLIX

2.05%

MICRON TECHNOLOGY

1.90%

Frequently asked questions about GPTY and NYSX

Which ETF is bigger: GPTY or NYSX?

As of April 24, 2026, GPTY holds $90.53 M in assets under management (AUM), while NYSX manages $2.29 M.

What sectors do the GPTY and NYSX ETFs invest in?

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

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

GPTY top holdings include NVIDIA, ALPHABET INC-CL and US8740391003. NYSX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GPTY or NYSX?

GPTY holds 23 securities with 73.24% of its assets in the top 15. NYSX has 99 securities and a top 15 weight of 62.85%.

This New ETF by Global X Redefines What “Tech” Investing Looks Like

March 26, 2026

NYSX

GPTYvsNYSXETF Comparison

YieldMax AI & Tech Portfolio Option Income ETF

Global X NYSE 100 ETF

GPTY vs NYSX 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

Which ETF is bigger: GPTY or NYSX?

As of April 24, 2026, GPTY holds $90.53 M in assets under management (AUM), while NYSX manages $2.29 M.

What sectors do the GPTY and NYSX ETFs invest in?

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

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

GPTY top holdings include NVIDIA, ALPHABET INC-CL and US8740391003. NYSX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GPTY or NYSX?

GPTY holds 23 securities with 73.24% of its assets in the top 15. NYSX has 99 securities and a top 15 weight of 62.85%.

This New ETF by Global X Redefines What “Tech” Investing Looks Like

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