GPTY vs OPPG
YieldMax AI & Tech Portfolio Option Income ETF against WisdomTree GeoAlpha Opportunities Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
5 shared positions
Fee gap
48 bp
OPPG is cheaper
1-year return gap
—
Larger fund
GPTY
$131M
Side by side
| GPTY | OPPG | |
|---|---|---|
| Fund | YieldMax AI & Tech Portfolio Option Income ETF | WisdomTree GeoAlpha Opportunities Fund |
| Issuer | YieldMax | WisdomTree |
| Category | Covered Call | Global |
| Expense ratio | 1.06% | 0.58% |
| Assets | $131M | $893K |
| Average daily dollar volume | $2.7M | $2K |
| Listed | Jan 22, 2025 | Jul 3, 2025 |
| FrenzyCap score | 36 | 30 |
| 1-month return | +1.8% | −2.1% |
| 3-month return | −1.5% | — |
| Year to date | +1.0% | — |
| 1-year return | −11.8% | — |
| 30-day volatility | 21.6% | 14.0% |
| Worst drawdown, 1 year | −29.8% | −5.7% |
| Trailing 12-month yield | 36.58% | — |
| Holdings | 90 | 66 |
| Top 10 weight | 51.6% | 30.3% |
| Look-through P/E | 235.8 | 20.2 |
| Holdings vs fair value | −6.6% | +17.0% |
| Holdings above 200-day average | 82% | 50% |
| Net flow, latest 3 reported months | +$18M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 22.9% | — |
| Holdings as of | as of Oct 12, 2026issuer data | as of Jun 30, 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
19% of GPTY · 15% of OPPG
Sector mix of the stock holdings
| Sector | GPTY | OPPG | Gap |
|---|---|---|---|
| Technology | 85.5% | 20.0% | +65.6% |
| Consumer Discretionary | 7.3% | 7.6% | −0.3% |
| Industrials | 0.0% | 11.9% | −11.9% |
| Financials | 4.7% | 1.2% | +3.5% |
| Materials | 0.0% | 5.2% | −5.2% |
| Consumer Staples | 0.0% | 4.0% | −4.0% |
| Energy | 0.0% | 2.8% | −2.8% |
More: full overlap table · GPTY holdings · OPPG 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.