GPTY vs LCLG
YieldMax AI & Tech Portfolio Option Income ETF against Logan Capital Large Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
10 shared positions
Fee gap
21 bp
LCLG is cheaper
1-year return gap
30.9 pts
LCLG is ahead
Larger fund
GPTY
$102M
Side by side
| GPTY | LCLG | |
|---|---|---|
| Fund | YieldMax AI & Tech Portfolio Option Income ETF | Logan Capital Large Cap Growth ETF |
| Issuer | YieldMax | Logan |
| Category | Covered Call | Large Cap Growth |
| Expense ratio | 1.06% | 0.85% |
| Assets | $102M | $100M |
| Average daily dollar volume | $3.3M | $57K |
| Listed | Jan 22, 2025 | Jun 28, 2012 |
| FrenzyCap score | 34 | 24 |
| 1-month return | −19.6% | −7.8% |
| 3-month return | −20.2% | −10.4% |
| Year to date | −19.6% | +4.4% |
| 1-year return | −27.9% | +3.0% |
| 30-day volatility | 38.9% | 20.5% |
| Worst drawdown, 1 year | −34.6% | −14.5% |
| Trailing 12-month yield | 44.90% | — |
| Holdings | 92 | 57 |
| Top 10 weight | 63.3% | 43.9% |
| Look-through P/E | 23.0 | 23.3 |
| Holdings vs fair value | +6.1% | +7.3% |
| Holdings above 200-day average | 36% | 45% |
| Net flow, latest 3 reported months | +$18M thru Jul 2026 | +$1.1M thru Jul 2026 |
| 30-day implied volatility | 35.7% | — |
| Holdings as of | as of Nov 9, 2026issuer data | as of Oct 16, 2026third-party 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
44% of GPTY · 41% of LCLG
Sector mix of the stock holdings
| Sector | GPTY | LCLG | Gap |
|---|---|---|---|
| Technology | 89.5% | 50.2% | +39.2% |
| Consumer Discretionary | 7.1% | 22.6% | −15.5% |
| Industrials | 0.0% | 17.7% | −17.7% |
| Communication Services | 2.2% | 2.7% | −0.5% |
| Financials | 0.0% | 3.3% | −3.3% |
| Consumer Staples | 0.0% | 1.2% | −1.2% |
| Materials | 0.0% | 0.7% | −0.7% |
More: full overlap table · GPTY holdings · LCLG 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.