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TTEQvsGPTYETF Comparison

ETF 1

TTEQ

T. Rowe Price Technology ETF

This fund is part of

Uncategorized Equities

+2.14%

Full TTEQ fund page

VS

ETF 2

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

This fund is part of

Options Strategies

+1.31%

Full GPTY fund page

T. Rowe Price Technology ETF (TTEQ) belongs to the Uncategorized Equities 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. TTEQ is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.99% for GPTY. TTEQ is up 24.68% year-to-date (YTD) with +$187M in YTD flows. GPTY performs better with 26.96% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of TTEQ 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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TTEQ 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TTEQ GPTY	-2.56%+3.96%	+26.31%+31.63%	+24.68%+26.96%	+45.87%+43.09%	n/an/a	n/an/a
Flows	TTEQ GPTY	+$122M+$21M	+$152M+$46M	+$187M+$41M	+$247M+$101M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TTEQ GPTY	+33.47%+30.86%	+24.77%+23.88%	n/an/a	n/an/a
Max drawdown	TTEQ GPTY	-10.72%-10.66%	-17.34%-19.09%	n/an/a	n/an/a
Max drawdown duration	TTEQ GPTY	8d9d	167d174d	n/an/a	n/an/a

Trading data

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	TTEQ	GPTY
Last sale 6/12/2026 at 1:30 PM	$42.62	$46.13
Previous close 06/11/2026	$42.30	$46.50
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	TTEQ	GPTY
Last price	$42.62	$46.13
1D performance	+0.75%	-0.80%
AuM	$326.40 M	$123.63 M
E/R	0.63%	0.99%

Characteristics

	TTEQ	GPTY
Management strategy	Active	Active
Provider	T. Rowe Price	YieldMax ETFs
Benchmark	-	-
N° of holdings	43	21
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2024	January 22, 2025
ESG	No	No

More TTEQ data on Trackinsight

More GPTY data on Trackinsight

Exposure

Countries

TTEQ

USA

83.16%

Other

16.84%

GPTY

USA

95.7%

Other

4.3%

Sectors

TTEQ

Information Techn.

58.81%

Communication Ser.

10.37%

Other

30.82%

GPTY

Information Techn.

64.91%

Communication Ser.

10.29%

Consumer Discreti.

7.56%

Other

17.24%

Diversification

TTEQ

Total weight of top 15 holdings out of 15

63.41%

GPTY

Total weight of top 15 holdings out of 15

76.04%

Top 15 holdings

Data as of April 30, 2026

TTEQ

NVIDIA

11.10%

BROADCOM LIMITED

6.61%

US8740391003

5.84%

ADVANCED MICRO DEVICES

5.68%

INTEL-T

5.38%

MICROSOFT-T

4.20%

APPLE

4.18%

AMAZON.COM INC

3.38%

USN070592100

3.17%

META PLATFORMS

3.08%

ALPHABET INC-CL

2.88%

ALPHABET INC-CL

2.63%

US5128073062

1.81%

APPLOVIN

1.80%

ORACLE SYS

1.67%

GPTY

INTEL-T

8.61%

NVIDIA

7.38%

ADVANCED MICRO DEVICES

6.63%

ALPHABET INC-CL

6.26%

US8740391003

5.71%

MARVELL TECHNOLOGY

5.42%

BROADCOM LIMITED

4.87%

PALANTIR TECHNOLOGIES

4.54%

APPLE

4.27%

META PLATFORMS

4.03%

AMAZON.COM INC

3.84%

US0404132054

3.82%

TESLA

3.72%

MICROSOFT-T

3.53%

US21873S1087

3.41%

Frequently asked questions about TTEQ and GPTY

How have the TTEQ and GPTY ETFs performed in 2026?

As of June 10, 2026, TTEQ is up 24.68% year-to-date (YTD), while GPTY has returned 26.96%. That puts GPTY better performer ahead so far this year.

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

Year-to-date, the TTEQ ETF saw +$187M in flows, compared to +$41M for GPTY.

Which ETF is more volatile: TTEQ or GPTY?

Over the past year, TTEQ had a volatility of 24.77%, while GPTY experienced 23.88%.

Which ETF is bigger: TTEQ or GPTY?

As of June 10, 2026, TTEQ holds $326.40 M in assets under management (AUM), while GPTY manages $123.63 M.

What sectors do the TTEQ and GPTY ETFs invest in?

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

TTEQvsGPTYETF Comparison

T. Rowe Price Technology ETF

YieldMax AI & Tech Portfolio Option Income ETF

TTEQ 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 TTEQ and GPTY ETFs performed in 2026?

As of June 10, 2026, TTEQ is up 24.68% year-to-date (YTD), while GPTY has returned 26.96%. That puts GPTY better performer ahead so far this year.

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

Year-to-date, the TTEQ ETF saw +$187M in flows, compared to +$41M for GPTY.

Which ETF is more volatile: TTEQ or GPTY?

Over the past year, TTEQ had a volatility of 24.77%, while GPTY experienced 23.88%.

Which ETF is bigger: TTEQ or GPTY?

As of June 10, 2026, TTEQ holds $326.40 M in assets under management (AUM), while GPTY manages $123.63 M.

What sectors do the TTEQ and GPTY ETFs invest in?

TTEQ 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 TTEQ ETF and GPTY ETF?

TTEQ top holdings include NVIDIA, BROADCOM LIMITED and US8740391003. GPTY holds in its top three: INTEL-T, NVIDIA and ADVANCED MICRO DEVICES.

Which ETF is more diversified: TTEQ or GPTY?

TTEQ holds 48 securities with 63.41% of its assets in the top 15. GPTY has 23 securities and a top 15 weight of 76.04%.

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