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GTOPvsGPTYETF Comparison

ETF 1

GTOP

Goldman Sachs Technology Opportunities ETF

This fund is part of

US Multi-Factor

+0.52%

Full GTOP fund page

VS

ETF 2

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

This fund is part of

Options Strategies

+0.26%

Full GPTY fund page

Goldman Sachs Technology Opportunities ETF (GTOP) belongs to the US Multi-Factor segment. YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GTOP is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.99% for GPTY. GTOP is up 10.85% year-to-date (YTD) with -$21M in YTD flows. GPTY performs better with 11.96% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of GTOP and GPTY 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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GTOP vs GPTY 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.	GTOP GPTY	+18.14%+19.02%	+9.48%+10.49%	+10.85%+11.96%	n/a+56.75%	n/an/a	n/an/a
Flows	GTOP GPTY	-$9M+$19M	-$17M+$15M	-$21M+$14M	-+$74M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GTOP GPTY	+25.98%+28.52%	n/a+22.55%	n/an/a	n/an/a
Max drawdown	GTOP GPTY	-14.55%-14.01%	n/a-19.09%	n/an/a	n/an/a
Max drawdown duration	GTOP GPTY	75d75d	n/a174d	n/an/a	n/an/a

Trading data

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	GTOP	GPTY
Last sale 4/27/2026 at 6:30 PM	$43.78	$42.63
Previous close 04/24/2026	$43.72	$42.66
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 6:30 PM

Live

Closed

	GTOP	GPTY
Last price	$43.78	$42.63
1D performance	+0.15%	-0.07%
AuM	$666.72 M	$90.53 M
E/R	0.65%	0.99%

Characteristics

	GTOP	GPTY
Management strategy	Active	Active
Provider	Goldman Sachs	YieldMax ETFs
Benchmark	-	-
N° of holdings	33	21
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2025	January 22, 2025
ESG	No	No

More GTOP data on Trackinsight

More GPTY data on Trackinsight

Exposure

Countries

GTOP

USA

95.85%

Other

4.15%

GPTY

USA

95.08%

Other

4.92%

Sectors

GTOP

Information Techn.

64.77%

Communication Ser.

15.62%

Other

19.62%

GPTY

Information Techn.

64.19%

Communication Ser.

10.54%

Consumer Discreti.

8.41%

Other

16.86%

Diversification

GTOP

Total weight of top 15 holdings out of 15

70.83%

GPTY

Total weight of top 15 holdings out of 15

73.24%

Top 15 holdings

Data as of March 31, 2026

GTOP

NVIDIA

13.77%

ALPHABET INC-CL

10.61%

APPLE

4.79%

MICROSOFT-T

4.50%

US8740391003

4.50%

AMAZON.COM INC

4.44%

META PLATFORMS

4.25%

VISA INCORPORATION

3.48%

KLA CORPORATION

3.17%

EQUINIX INC COMMON STOCK REIT

3.07%

APPLIED MATERIAL

3.03%

MOTOROLA SOLUTIONS

2.88%

BROADCOM LIMITED

2.81%

TEXAS INSTRUMENTS

2.78%

MARVELL TECHNOLOGY

2.73%

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%

Frequently asked questions about GTOP and GPTY

How have the GTOP and GPTY ETFs performed in 2026?

As of April 24, 2026, GTOP is up 10.85% year-to-date (YTD), while GPTY has returned 11.96%. That puts GPTY better performer ahead so far this year.

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

Year-to-date, the GTOP ETF saw -$21M in flows, compared to +$14M for GPTY.

Which ETF is bigger: GTOP or GPTY?

As of April 24, 2026, GTOP holds $666.72 M in assets under management (AUM), while GPTY manages $90.53 M.

What sectors do the GTOP and GPTY ETFs invest in?

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

GTOPvsGPTYETF Comparison

Goldman Sachs Technology Opportunities ETF

YieldMax AI & Tech Portfolio Option Income ETF

GTOP vs GPTY 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 GTOP and GPTY ETFs performed in 2026?

As of April 24, 2026, GTOP is up 10.85% year-to-date (YTD), while GPTY has returned 11.96%. That puts GPTY better performer ahead so far this year.

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

Year-to-date, the GTOP ETF saw -$21M in flows, compared to +$14M for GPTY.

Which ETF is bigger: GTOP or GPTY?

As of April 24, 2026, GTOP holds $666.72 M in assets under management (AUM), while GPTY manages $90.53 M.

What sectors do the GTOP and GPTY ETFs invest in?

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

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

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

Which ETF is more diversified: GTOP or GPTY?

GTOP holds 34 securities with 70.83% of its assets in the top 15. GPTY has 23 securities and a top 15 weight of 73.24%.

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