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GPTYvsQTOPETF Comparison
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) belongs to the Options Strategies segment. iShares Nasdaq Top 30 Stocks ETF (QTOP) is part of the US Large Cap 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 0.2% for QTOP. GPTY is down -3.55% year-to-date (YTD) with -$5M in YTD flows. QTOP performs better with -1.31% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of GPTY and QTOP 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 QTOP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPTY QTOP | -0.07%-0.59% | -6.41%-2.22% | -3.55%-1.31% | +36.78%+32.91% | n/an/a | n/an/a |
| Flows | GPTY QTOP | -$2M-$43M | -$7M-$36M | -$5M-$44M | +$56M+$102M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPTY QTOP | +23.17%+18.47% | +27.64%+23.77% | n/an/a | n/an/a |
| Max drawdown | GPTY QTOP | -10.89%-6.41% | -17.23%-15.65% | n/an/a | n/an/a |
| Max drawdown duration | GPTY QTOP | 42d42d | 45d45d | n/an/a | n/an/a |
GPTY | QTOP | |
Last sale 3/12/2026 at 1:30 PM | $37.64 | $30.99 |
| Previous close 03/11/2026 | $38.27 | $31.53 |
| 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 | QTOP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GPTY | QTOP | |
|---|---|---|
| Last price | $37.64 | $30.99 |
| 1D performance | -1.65% | -1.71% |
| AuM | $64.16 M | $228.36 M |
| E/R | 0.99% | 0.2% |
GPTY | QTOP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | iShares |
| Benchmark | - | Nasdaq-100 Top 30 Index |
| N° of holdings | 21 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | October 23, 2024 |
| 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 QTOP ETFs performed in 2026?
As of March 11, 2026, GPTY is down -3.55% year-to-date (YTD), while QTOP has lost -1.31%. That puts QTOP better performer ahead so far this year.
Which ETF is attracting more investor money: GPTY or QTOP?
Year-to-date, the GPTY ETF saw -$5M in flows, compared to -$44M for QTOP.
Which ETF is more volatile: GPTY or QTOP?
Over the past year, GPTY had a volatility of 27.64%, while QTOP experienced 23.77%.
Which ETF is bigger: GPTY or QTOP?
As of March 11, 2026, GPTY holds $64.16 M in assets under management (AUM), while QTOP manages $228.36 M.
What sectors do the GPTY and QTOP ETFs invest in?
GPTY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QTOP focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GPTY ETF and QTOP ETF?
GPTY top holdings include NVIDIA, ALPHABET INC-CL and ADVANCED MICRO DEVICES. QTOP holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GPTY or QTOP?
GPTY holds 23 securities with 72.27% of its assets in the top 15. QTOP has 32 securities and a top 15 weight of 76.3%.
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