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GTOPvsGPTYETF Comparison

ETF 1

GTOP

Goldman Sachs Technology Opportunities ETF

This fund is part of

US Multi-Factor

-0.15%

Full GTOP fund page

VS

ETF 2

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

This fund is part of

Options Strategies

-0.15%

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. GTOP's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, GPTY's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. GTOP is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.06% for GPTY. GTOP is up 18.27% year-to-date (YTD) with -$38M in YTD flows. GPTY performs worse with 17.3% YTD performance, and +$33M 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GTOP GPTY	-1.91%-6.46%	+6.70%+4.77%	+18.27%+17.30%	n/a+23.97%	n/an/a	n/an/a
Flows	GTOP GPTY	-$11M-$16M	-$19M+$19M	-$38M+$33M	-+$76M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GTOP GPTY	+26.39%+31.37%	n/a+25.49%	n/an/a	n/an/a
Max drawdown	GTOP GPTY	-8.37%-14.96%	n/a-19.09%	n/an/a	n/an/a
Max drawdown duration	GTOP GPTY	52d52d	n/a174d	n/an/a	n/an/a

Trading data

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	GTOP	GPTY
Last sale 7/27/2026 at 1:30 PM	$46.40	$40.45
Previous close 07/24/2026	$46.66	$40.52
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	GTOP	GPTY
Last price	$46.40	$40.45
1D performance	-0.56%	-0.17%
AuM	$695.03 M	$101.14 M
E/R	0.65%	1.06%

Characteristics

	GTOP	GPTY
Management strategy	Active	Active
Provider	Goldman Sachs	YieldMax ETFs
Benchmark	-	-
N° of holdings	39	24
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

93.54%

Other

6.46%

GPTY

USA

86.2%

Other

13.8%

Sectors

GTOP

Technology

82.08%

Finance

8.62%

Other

9.31%

GPTY

Technology

78.94%

Other

21.06%

Diversification

GTOP

Total weight of top 15 holdings out of 15

67.75%

GPTY

Total weight of top 15 holdings out of 15

67.98%

Top 15 holdings

Data as of June 30, 2026

GTOP

NVIDIA Corp.

11.23%

Alphabet, Inc.

9.77%

Micron Technology, Inc.

4.66%

Advanced Micro Devices, Inc.

4.59%

Microsoft Corp.

4.05%

Amazon.com, Inc.

3.79%

KLA Corp.

3.76%

Meta Platforms, Inc.

3.71%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.62%

Apple, Inc.

3.47%

Marvell Technology, Inc.

3.43%

Palo Alto Networks, Inc.

3.11%

Broadcom Inc.

3.02%

Mastercard, Inc.

2.98%

Equinix, Inc.

2.56%

GPTY

Advanced Micro Devices, Inc.

6.69%

NVIDIA Corp.

5.86%

Intel Corp.

5.52%

Alphabet, Inc.

5.38%

International Business Machines Corp.

5.24%

Snowflake, Inc.

5.09%

Marvell Technology, Inc.

4.67%

Apple, Inc.

4.05%

Amazon.com, Inc.

3.85%

Broadcom Inc.

3.79%

Meta Platforms, Inc.

3.71%

Cipher Digital, Inc.

3.66%

Microsoft Corp.

3.59%

QUALCOMM, Inc.

3.56%

Tesla, Inc.

3.32%

Frequently asked questions about GTOP and GPTY

How have the GTOP and GPTY ETFs performed in 2026?

As of July 24, 2026, GTOP is up 18.27% year-to-date (YTD), while GPTY has returned 17.3%. That puts GTOP better performer ahead so far this year.

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

Year-to-date, the GTOP ETF saw -$38M in flows, compared to +$33M for GPTY.

Which ETF is bigger: GTOP or GPTY?

As of July 24, 2026, GTOP holds $695.03 M in assets under management (AUM), while GPTY manages $101.14 M.

What sectors do the GTOP and GPTY ETFs invest in?

GTOP leans toward sectors like Technology and Finance. Meanwhile, GPTY focuses on Technology.

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

GTOP top holdings include NVIDIA Corp., Alphabet, Inc. and Micron Technology, Inc.. GPTY holds in its top three: Advanced Micro Devices, Inc., NVIDIA Corp. and Intel Corp..

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 July 24, 2026, GTOP is up 18.27% year-to-date (YTD), while GPTY has returned 17.3%. That puts GTOP better performer ahead so far this year.

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

Year-to-date, the GTOP ETF saw -$38M in flows, compared to +$33M for GPTY.

Which ETF is bigger: GTOP or GPTY?

As of July 24, 2026, GTOP holds $695.03 M in assets under management (AUM), while GPTY manages $101.14 M.

What sectors do the GTOP and GPTY ETFs invest in?

GTOP leans toward sectors like Technology and Finance. Meanwhile, GPTY focuses on Technology.

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

GTOP top holdings include NVIDIA Corp., Alphabet, Inc. and Micron Technology, Inc.. GPTY holds in its top three: Advanced Micro Devices, Inc., NVIDIA Corp. and Intel Corp..

Which ETF is more diversified: GTOP or GPTY?

GTOP holds 39 securities with 67.75% of its assets in the top 15. GPTY has 24 securities and a top 15 weight of 67.98%.

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