AIQ vs GPTY
Global X Funds Global X Artificial Intelligence & Technology ETF against YieldMax AI & Tech Portfolio Option Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
23 shared positions
Fee gap
38 bp
AIQ is cheaper
1-year return gap
41.0 pts
AIQ is ahead
Larger fund
AIQ
$10.5B
Side by side
| AIQ | GPTY | |
|---|---|---|
| Fund | Global X Funds Global X Artificial Intelligence & Technology ETF | YieldMax AI & Tech Portfolio Option Income ETF |
| Issuer | Global X | YieldMax |
| Category | AI & Robotics | Covered Call |
| Expense ratio | 0.68% | 1.06% |
| Assets | $10.5B | $131M |
| Average daily dollar volume | $66M | $2.7M |
| Listed | May 11, 2018 | Jan 22, 2025 |
| FrenzyCap score | 66 | 36 |
| 1-month return | +5.6% | +1.8% |
| 3-month return | +8.6% | −1.5% |
| Year to date | +30.9% | +1.0% |
| 1-year return | +29.2% | −11.8% |
| 30-day volatility | 19.3% | 21.6% |
| Worst drawdown, 1 year | −20.2% | −29.8% |
| Trailing 12-month yield | 0.07% | 36.58% |
| Holdings | 95 | 90 |
| Top 10 weight | 32.9% | 51.6% |
| Look-through P/E | 37.1 | 235.8 |
| Holdings vs fair value | −0.0% | −6.6% |
| Holdings above 200-day average | 74% | 82% |
| Net flow, latest 3 reported months | +$402M thru May 2026 | +$18M thru Jul 2026 |
| 30-day implied volatility | 24.4% | 22.9% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 12, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
53% of AIQ · 91% of GPTY| Holding | AIQ | GPTY |
|---|---|---|
| PLTR | 4.46% | 5.59% |
| MSFT | 3.69% | 4.87% |
| TSLA | 3.15% | 3.16% |
| META | 3.12% | 4.57% |
| AMD | 2.97% | 5.07% |
| AMZN | 2.96% | 4.11% |
| GOOGL | 2.92% | 5.30% |
| NVDA | 2.89% | 6.60% |
| TSM | 2.87% | 3.07% |
| AAPL | 2.76% | 4.54% |
| INTC | 2.75% | 4.25% |
| AVGO | 2.43% | 3.55% |
| ORCL | 3.10% | 2.23% |
| SPCX | 3.62% | 2.01% |
| MRVL | 1.84% | 4.56% |
| IBM | 1.63% | 4.14% |
| CRM | 1.44% | 1.83% |
| QCOM | 1.41% | 3.12% |
| NOW | 1.11% | 3.38% |
| SNOW | 0.98% | 6.23% |
| AI | 0.37% | 3.65% |
| CRWV | 0.28% | 2.11% |
| HUT | 0.19% | 2.90% |
Sector mix of the stock holdings
| Sector | AIQ | GPTY | Gap |
|---|---|---|---|
| Technology | 69.3% | 85.5% | −16.2% |
| Consumer Discretionary | 6.1% | 7.3% | −1.2% |
| Industrials | 5.0% | 0.0% | +5.0% |
| Financials | 0.2% | 4.7% | −4.5% |
| Communication Services | 3.0% | 0.0% | +3.0% |
| Health Care | 0.3% | 0.0% | +0.3% |
More: full overlap table · AIQ holdings · GPTY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.