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GPTYvsSEMIETF Comparison
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 down -3.55% year-to-date (YTD) with -$5M in YTD flows. SEMI performs better with -0.19% 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.
GPTY vs SEMI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPTY SEMI | -0.07%-1.44% | -6.41%-2.95% | -3.55%-0.19% | +36.78%+42.63% | n/a+83.86% | n/an/a |
| Flows | GPTY SEMI | -$2M+$743K | -$7M+$5M | -$5M+$2M | +$56M-$4M | -+$6M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPTY SEMI | +23.17%+23.75% | +27.64%+27.79% | n/a+30.18% | n/an/a |
| Max drawdown | GPTY SEMI | -10.89%-7.98% | -17.23%-17.37% | n/a-33.31% | n/an/a |
| Max drawdown duration | GPTY SEMI | 42d41d | 45d45d | n/a386d | n/an/a |
GPTY | SEMI | |
Last sale 3/12/2026 at 6:21 PM | $37.77 | $30.20 |
| Previous close 03/11/2026 | $38.27 | $30.71 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GPTY | SEMI | |
|---|---|---|
| Last price | $37.77 | $30.20 |
| 1D performance | -1.31% | -1.66% |
| AuM | $64.16 M | $37.43 M |
| E/R | 0.99% | 0.76% |
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 |
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 SEMI ETFs performed in 2026?
As of March 11, 2026, GPTY is down -3.55% year-to-date (YTD), while SEMI has lost -0.19%. 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 -$5M in flows, compared to +$2M for SEMI.
Which ETF is more volatile: GPTY or SEMI?
Over the past year, GPTY had a volatility of 27.64%, while SEMI experienced 27.79%.
Which ETF is bigger: GPTY or SEMI?
As of March 11, 2026, GPTY holds $64.16 M in assets under management (AUM), while SEMI manages $37.43 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 ADVANCED MICRO DEVICES. SEMI holds in its top three: NVIDIA, BROADCOM LIMITED and APPLE.
Which ETF is more diversified: GPTY or SEMI?
GPTY holds 23 securities with 72.27% of its assets in the top 15. SEMI has 34 securities and a top 15 weight of 79.88%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
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