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XNTKvsGPTYETF Comparison

ETF 1

XNTK

State Street SPDR NYSE Technology ETF

This fund is part of

US Info. Technology

+1.25%

Full XNTK fund page

VS

ETF 2

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

This fund is part of

Options Strategies

+0.07%

Full GPTY fund page

State Street SPDR NYSE Technology ETF (XNTK) belongs to the US Info. Technology 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. XNTK is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.99% for GPTY. XNTK is up 13.87% year-to-date (YTD) with +$102M in YTD flows. GPTY performs better with 14.73% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of XNTK 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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XNTK 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XNTK GPTY	+21.67%+22.01%	+11.08%+14.78%	+13.87%+14.73%	+60.29%+56.35%	+172.60%n/a	+117.31%n/a
Flows	XNTK GPTY	+$42M+$22M	+$37M+$17M	+$102M+$16M	+$300M+$78M	+$468M-	+$343M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XNTK GPTY	+28.57%+28.46%	+22.99%+22.67%	+25.26%n/a	+28.09%n/a
Max drawdown	XNTK GPTY	-14.22%-11.31%	-17.05%-19.09%	-27.97%n/a	-48.29%n/a
Max drawdown duration	XNTK GPTY	70d67d	168d174d	125dn/a	798dn/a

Trading data

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	XNTK	GPTY
Last sale 5/1/2026 at 1:30 PM	$316.18	$43.41
Previous close 04/29/2026	$312.20	$42.76
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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GPTY

is actively managed and doesn’t replicate an index

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	XNTK	GPTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	XNTK	GPTY
Last price	$316.18	$43.41
1D performance	+1.27%	+1.52%
AuM	$1.84 B	$94.21 M
E/R	0.35%	0.99%

Characteristics

	XNTK	GPTY
Management strategy	Passive	Active
Provider	State Street Investment Management	YieldMax ETFs
Benchmark	NYSE Technology Index	-
N° of holdings	31	21
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2000	January 22, 2025
ESG	No	No

More XNTK data on Trackinsight

More GPTY data on Trackinsight

Exposure

Countries

XNTK

USA

97.67%

Other

2.33%

GPTY

USA

95.08%

Other

4.92%

Sectors

XNTK

Information Techn.

63.54%

Communication Ser.

8.79%

Consumer Discreti.

7.85%

Other

19.81%

GPTY

Information Techn.

64.19%

Communication Ser.

10.54%

Consumer Discreti.

8.41%

Other

16.86%

Diversification

XNTK

Total weight of top 15 holdings out of 15

51.98%

GPTY

Total weight of top 15 holdings out of 15

73.24%

Top 15 holdings

Data as of March 31, 2026

XNTK

MICRON TECHNOLOGY

4.36%

US5128073062

4.14%

APPLIED MATERIAL

4.10%

USN070592100

3.80%

MARVELL TECHNOLOGY

3.65%

INTEL-T

3.63%

US8740391003

3.60%

TEXAS INSTRUMENTS

3.37%

NETFLIX

3.14%

CISCO-T

3.10%

NVIDIA

3.10%

US0404132054

3.06%

AMPHENOL

3.04%

ADVANCED MICRO DEVICES

3.00%

ALPHABET INC-CL

2.89%

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 XNTK and GPTY

How have the XNTK and GPTY ETFs performed in 2026?

As of May 1, 2026, XNTK is up 13.87% year-to-date (YTD), while GPTY has returned 14.73%. That puts GPTY better performer ahead so far this year.

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

Year-to-date, the XNTK ETF saw +$102M in flows, compared to +$16M for GPTY.

Which ETF is more volatile: XNTK or GPTY?

Over the past year, XNTK had a volatility of 22.99%, while GPTY experienced 22.67%.

Which ETF is bigger: XNTK or GPTY?

As of May 1, 2026, XNTK holds $1.84 B in assets under management (AUM), while GPTY manages $94.21 M.

What sectors do the XNTK and GPTY ETFs invest in?

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

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

XNTK top holdings include MICRON TECHNOLOGY, US5128073062 and APPLIED MATERIAL. GPTY holds in its top three: NVIDIA, ALPHABET INC-CL and US8740391003.

Which ETF is more diversified: XNTK or GPTY?

XNTK holds 35 securities with 51.98% of its assets in the top 15. GPTY has 23 securities and a top 15 weight of 73.24%.

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XNTK

XNTKvsGPTYETF Comparison

State Street SPDR NYSE Technology ETF

YieldMax AI & Tech Portfolio Option Income ETF

XNTK 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 XNTK and GPTY ETFs performed in 2026?

As of May 1, 2026, XNTK is up 13.87% year-to-date (YTD), while GPTY has returned 14.73%. That puts GPTY better performer ahead so far this year.

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

Year-to-date, the XNTK ETF saw +$102M in flows, compared to +$16M for GPTY.

Which ETF is more volatile: XNTK or GPTY?

Over the past year, XNTK had a volatility of 22.99%, while GPTY experienced 22.67%.

Which ETF is bigger: XNTK or GPTY?

As of May 1, 2026, XNTK holds $1.84 B in assets under management (AUM), while GPTY manages $94.21 M.

What sectors do the XNTK and GPTY ETFs invest in?

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

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

XNTK top holdings include MICRON TECHNOLOGY, US5128073062 and APPLIED MATERIAL. GPTY holds in its top three: NVIDIA, ALPHABET INC-CL and US8740391003.

Which ETF is more diversified: XNTK or GPTY?

XNTK holds 35 securities with 51.98% of its assets in the top 15. GPTY has 23 securities and a top 15 weight of 73.24%.

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Big Tech Beats Earnings Expectations: NYSE Listed ETFs to Consider

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