GPTY vs PTF
YieldMax AI & Tech Portfolio Option Income ETF against Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
10 shared positions
Fee gap
46 bp
PTF is cheaper
1-year return gap
49.5 pts
PTF is ahead
Larger fund
PTF
$589M
Side by side
| GPTY | PTF | |
|---|---|---|
| Fund | YieldMax AI & Tech Portfolio Option Income ETF | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF |
| Issuer | YieldMax | Invesco |
| Category | Covered Call | Technology |
| Expense ratio | 1.06% | 0.60% |
| Assets | $102M | $589M |
| Average daily dollar volume | $2.9M | $8.3M |
| Listed | Jan 22, 2025 | Oct 12, 2006 |
| FrenzyCap score | 35 | 50 |
| 1-month return | −9.5% | −3.9% |
| 3-month return | −3.1% | −3.7% |
| Year to date | −5.6% | +37.9% |
| 1-year return | −16.0% | +33.6% |
| 30-day volatility | 24.4% | 42.9% |
| Worst drawdown, 1 year | −29.8% | −38.6% |
| Trailing 12-month yield | 39.74% | — |
| Holdings | 105 | 38 |
| Top 10 weight | 60.3% | 35.9% |
| Look-through P/E | 28.9 | 36.4 |
| Holdings vs fair value | +3.5% | +6.2% |
| Holdings above 200-day average | 78% | 97% |
| Net flow, latest 3 reported months | +$18M thru Jul 2026 | +$79M thru Jul 2026 |
| 30-day implied volatility | 28.6% | 52.3% |
| Holdings as of | as of Oct 22, 2026issuer data | as of Oct 15, 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
28% of GPTY · 33% of PTF
Sector mix of the stock holdings
| Sector | GPTY | PTF | Gap |
|---|---|---|---|
| Technology | 91.7% | 95.2% | −3.5% |
| Consumer Discretionary | 6.1% | 0.0% | +6.1% |
| Communication Services | 1.9% | 1.9% | +0.0% |
| Industrials | 0.0% | 2.8% | −2.8% |
More: full overlap table · GPTY holdings · PTF 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.