GPTY vs TEK
YieldMax AI & Tech Portfolio Option Income ETF against iShares Technology Opportunities Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
58%
22 shared positions
Fee gap
31 bp
TEK is cheaper
1-year return gap
34.0 pts
TEK is ahead
Larger fund
GPTY
$102M
Side by side
| GPTY | TEK | |
|---|---|---|
| Fund | YieldMax AI & Tech Portfolio Option Income ETF | iShares Technology Opportunities Active ETF |
| Issuer | YieldMax | iShares |
| Category | Covered Call | Technology |
| Expense ratio | 1.06% | 0.75% |
| Assets | $102M | $39M |
| Average daily dollar volume | $3.0M | $153K |
| Listed | Jan 22, 2025 | Oct 21, 2024 |
| FrenzyCap score | 35 | 18 |
| 1-month return | −12.5% | −10.3% |
| 3-month return | −5.3% | +0.4% |
| Year to date | −9.6% | +20.6% |
| 1-year return | −17.8% | +16.2% |
| 30-day volatility | 26.8% | 31.5% |
| Worst drawdown, 1 year | −29.8% | −22.6% |
| Trailing 12-month yield | 40.34% | 1.31% |
| Holdings | 96 | 57 |
| Top 10 weight | 60.2% | 53.4% |
| Look-through P/E | 27.7 | 40.9 |
| Holdings vs fair value | +5.3% | +0.5% |
| Holdings above 200-day average | 73% | 75% |
| Net flow, latest 3 reported months | +$18M thru Jul 2026 | +$1.5M thru Jul 2026 |
| 30-day implied volatility | 59.6% | 44.6% |
| Holdings as of | as of Oct 26, 2026issuer data | as of Oct 23, 2026issuer 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
87% of GPTY · 65% of TEK| Holding | GPTY | TEK |
|---|---|---|
| MSFT | 7.08% | 7.76% |
| NVDA | 6.98% | 10.44% |
| AAPL | 7.34% | 5.95% |
| TSM | 5.75% | 5.12% |
| AVGO | 4.94% | 5.70% |
| AMD | 3.75% | 4.71% |
| SPCX | 5.69% | 3.17% |
| GOOGL | 6.76% | 2.80% |
| AMZN | 5.99% | 2.65% |
| INTC | 2.40% | 2.85% |
| MU | 4.51% | 2.39% |
| SNOW | 1.56% | 2.64% |
| ANET | 1.91% | 1.47% |
| SNDK | 1.76% | 1.19% |
| WDC | 1.44% | 1.19% |
| CSCO | 2.40% | 1.13% |
| MRVL | 1.73% | 0.87% |
| PLTR | 3.15% | 0.68% |
| NOW | 1.64% | 0.62% |
| DELL | 2.27% | 0.61% |
| META | 5.20% | 0.60% |
| ORCL | 2.30% | 0.38% |
Sector mix of the stock holdings
| Sector | GPTY | TEK | Gap |
|---|---|---|---|
| Technology | 91.0% | 75.4% | +15.5% |
| Consumer Discretionary | 6.0% | 3.7% | +2.3% |
| Industrials | 0.0% | 3.9% | −3.9% |
| Communication Services | 2.0% | 0.0% | +2.0% |
| Financials | 0.0% | 0.5% | −0.5% |
More: full overlap table · GPTY holdings · TEK 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.