GPTY vs IGPT
YieldMax AI & Tech Portfolio Option Income ETF against Invesco AI and Next Gen Software ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
16 shared positions
Fee gap
50 bp
IGPT is cheaper
1-year return gap
75.4 pts
IGPT is ahead
Larger fund
IGPT
$1.4B
Side by side
| GPTY | IGPT | |
|---|---|---|
| Fund | YieldMax AI & Tech Portfolio Option Income ETF | Invesco AI and Next Gen Software ETF |
| Issuer | YieldMax | Invesco |
| Category | Covered Call | AI & Robotics |
| Expense ratio | 1.06% | 0.56% |
| Assets | $102M | $1.4B |
| Average daily dollar volume | $2.9M | $15M |
| Listed | Jan 22, 2025 | Jun 23, 2005 |
| FrenzyCap score | 35 | 60 |
| 1-month return | −9.5% | −11.3% |
| 3-month return | −3.1% | +0.7% |
| Year to date | −5.6% | +55.3% |
| 1-year return | −16.0% | +59.4% |
| 30-day volatility | 24.4% | 32.4% |
| Worst drawdown, 1 year | −29.8% | −24.7% |
| Trailing 12-month yield | 39.74% | — |
| Holdings | 105 | 103 |
| Top 10 weight | 60.3% | 60.1% |
| Look-through P/E | 28.9 | 31.1 |
| Holdings vs fair value | +3.5% | +3.0% |
| Holdings above 200-day average | 78% | 75% |
| Net flow, latest 3 reported months | +$18M thru Jul 2026 | +$149M thru Jul 2026 |
| 30-day implied volatility | 28.6% | 35.8% |
| Holdings as of | as of Oct 22, 2026issuer data | as of Jul 31, 2026SEC filing |
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
47% of GPTY · 64% of IGPT
Sector mix of the stock holdings
| Sector | GPTY | IGPT | Gap |
|---|---|---|---|
| Technology | 91.7% | 78.4% | +13.3% |
| Consumer Discretionary | 6.1% | 0.0% | +6.1% |
| Real Estate | 0.0% | 2.8% | −2.8% |
| Health Care | 0.0% | 2.2% | −2.2% |
| Communication Services | 1.9% | 0.3% | +1.6% |
| Industrials | 0.0% | 1.4% | −1.4% |
| Financials | 0.0% | 0.6% | −0.6% |
More: full overlap table · GPTY holdings · IGPT 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.