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GPTYvsSEMIETF Comparison

ETF 1

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

This fund is part of

Options Strategies

-0.04%

Full GPTY fund page

VS

ETF 2

SEMI

Columbia Select Technology ETF

This fund is part of

Uncategorized Equities

-0.17%

Full SEMI fund page

YieldMax AI & Tech Portfolio Option Income ETF (GPTY) belongs to the Options Strategies segment. Columbia Select Technology ETF (SEMI) is part of the Uncategorized Equities 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 0.76% for SEMI. GPTY is up 11.97% year-to-date (YTD) with +$14M in YTD flows. SEMI performs better with 14.12% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of GPTY and SEMI 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 SEMI 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GPTY SEMI	+23.88%+17.57%	+9.18%+11.09%	+11.97%+14.12%	+54.14%+65.00%	n/a+110.14%	n/an/a
Flows	GPTY SEMI	+$20M-$2M	+$15M+$3M	+$14M+$2M	+$74M-$4M	-+$5M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GPTY SEMI	+28.45%+27.86%	+22.57%+21.82%	n/a+30.35%	n/an/a
Max drawdown	GPTY SEMI	-14.01%-14.19%	-19.09%-14.38%	n/a-33.31%	n/an/a
Max drawdown duration	GPTY SEMI	75d72d	174d163d	n/a386d	n/an/a

Trading data

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	GPTY	SEMI
Last sale 4/27/2026 at 1:30 PM	$42.57	$34.98
Previous close 04/27/2026	$42.66	$34.91
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	GPTY	SEMI
Last price	$42.57	$34.98
1D performance	-0.21%	+0.21%
AuM	$90.54 M	$42.79 M
E/R	0.99%	0.76%

Characteristics

	GPTY	SEMI
Management strategy	Active	Active
Provider	YieldMax ETFs	Columbia Threadneedle Investments
Benchmark	-	-
N° of holdings	21	32
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2025	March 29, 2022
ESG	No	No

More GPTY data on Trackinsight

More SEMI data on Trackinsight

Exposure

Countries

GPTY

USA

95.08%

Other

4.92%

SEMI

USA

96.31%

Other

3.69%

Sectors

GPTY

Information Techn.

64.19%

Communication Ser.

10.54%

Consumer Discreti.

8.41%

Other

16.86%

SEMI

Information Techn.

68.94%

Communication Ser.

9.04%

Other

22.02%

Diversification

GPTY

Total weight of top 15 holdings out of 15

73.24%

SEMI

Total weight of top 15 holdings out of 15

79.66%

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%

SEMI

NVIDIA

16.82%

BROADCOM LIMITED

9.14%

APPLE

8.80%

MICROSOFT-T

7.03%

US5128073062

6.55%

US8740391003

4.74%

ALPHABET INC-CL

4.61%

AMAZON.COM INC

3.73%

MICRON TECHNOLOGY

3.47%

USN070592100

3.30%

APPLIED MATERIAL

2.93%

META PLATFORMS

2.86%

VISA INCORPORATION

2.12%

MASTERCARD

1.79%

SYNOPSYS

1.77%

Frequently asked questions about GPTY and SEMI

How have the GPTY and SEMI ETFs performed in 2026?

As of April 27, 2026, GPTY is up 11.97% year-to-date (YTD), while SEMI has returned 14.12%. That puts SEMI better performer ahead so far this year.

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

Year-to-date, the GPTY ETF saw +$14M in flows, compared to +$2M for SEMI.

Which ETF is more volatile: GPTY or SEMI?

Over the past year, GPTY had a volatility of 22.57%, while SEMI experienced 21.82%.

Which ETF is bigger: GPTY or SEMI?

As of April 27, 2026, GPTY holds $90.54 M in assets under management (AUM), while SEMI manages $42.79 M.

What sectors do the GPTY and SEMI ETFs invest in?

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

GPTYvsSEMIETF Comparison

YieldMax AI & Tech Portfolio Option Income ETF

Columbia Select Technology ETF

GPTY vs SEMI 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 SEMI ETFs performed in 2026?

As of April 27, 2026, GPTY is up 11.97% year-to-date (YTD), while SEMI has returned 14.12%. That puts SEMI better performer ahead so far this year.

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

Year-to-date, the GPTY ETF saw +$14M in flows, compared to +$2M for SEMI.

Which ETF is more volatile: GPTY or SEMI?

Over the past year, GPTY had a volatility of 22.57%, while SEMI experienced 21.82%.

Which ETF is bigger: GPTY or SEMI?

As of April 27, 2026, GPTY holds $90.54 M in assets under management (AUM), while SEMI manages $42.79 M.

What sectors do the GPTY and SEMI ETFs invest in?

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

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

GPTY top holdings include NVIDIA, ALPHABET INC-CL and US8740391003. SEMI holds in its top three: NVIDIA, BROADCOM LIMITED and APPLE.

Which ETF is more diversified: GPTY or SEMI?

GPTY holds 23 securities with 73.24% of its assets in the top 15. SEMI has 34 securities and a top 15 weight of 79.66%.

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