GPTY vs RACK
YieldMax AI & Tech Portfolio Option Income ETF against VanEck Data Center Supply Chain ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
14 shared positions
Fee gap
56 bp
RACK is cheaper
1-year return gap
—
Larger fund
GPTY
$102M
Side by side
| GPTY | RACK | |
|---|---|---|
| Fund | YieldMax AI & Tech Portfolio Option Income ETF | VanEck Data Center Supply Chain ETF |
| Issuer | YieldMax | VanEck |
| Category | Covered Call | Software & Cloud |
| Expense ratio | 1.06% | 0.50% |
| Assets | $102M | $31M |
| Average daily dollar volume | $3.1M | $1.9M |
| Listed | Jan 22, 2025 | Jun 1, 2026 |
| FrenzyCap score | 34 | 44 |
| 1-month return | −9.6% | −6.4% |
| 3-month return | −5.2% | −0.4% |
| Year to date | −8.9% | — |
| 1-year return | −21.6% | — |
| 30-day volatility | 28.4% | 36.9% |
| Worst drawdown, 1 year | −29.8% | −22.7% |
| Trailing 12-month yield | 39.86% | — |
| Holdings | 136 | 50 |
| Top 10 weight | 56.5% | 43.1% |
| Look-through P/E | 29.5 | 34.1 |
| Holdings vs fair value | +5.5% | +10.2% |
| Holdings above 200-day average | 74% | 52% |
| Net flow, latest 3 reported months | +$18M thru Jul 2026 | +$31M thru Jun 2026 |
| 30-day implied volatility | 31.3% | — |
| Holdings as of | as of Oct 30, 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
40% of GPTY · 43% of RACK
Sector mix of the stock holdings
| Sector | GPTY | RACK | Gap |
|---|---|---|---|
| Technology | 81.5% | 57.2% | +24.3% |
| Industrials | 0.0% | 10.7% | −10.7% |
| Utilities | 0.0% | 10.1% | −10.1% |
| Materials | 0.0% | 7.0% | −7.0% |
| Consumer Discretionary | 5.9% | 0.0% | +5.9% |
| Real Estate | 0.0% | 3.5% | −3.5% |
| Communication Services | 1.9% | 0.0% | +1.9% |
More: full overlap table · GPTY holdings · RACK 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.