GPTY vs UFOX
YieldMax AI & Tech Portfolio Option Income ETF against ETF Series Solutions Defiance Space and Connective Tech ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
9 shared positions
Fee gap
76 bp
UFOX is cheaper
1-year return gap
—
Larger fund
UFOX
$833M
Side by side
| GPTY | UFOX | |
|---|---|---|
| Fund | YieldMax AI & Tech Portfolio Option Income ETF | ETF Series Solutions Defiance Space and Connective Tech ETF |
| Issuer | YieldMax | ETF |
| Category | Covered Call | Aerospace & Defense |
| Expense ratio | 1.06% | 0.30% |
| Assets | $102M | $833M |
| Average daily dollar volume | $2.9M | $1.5M |
| Listed | Jan 22, 2025 | Mar 4, 2019 |
| FrenzyCap score | 35 | 71 |
| 1-month return | −9.5% | −7.0% |
| 3-month return | −3.1% | −2.1% |
| Year to date | −5.6% | — |
| 1-year return | −16.0% | — |
| 30-day volatility | 24.4% | 30.4% |
| Worst drawdown, 1 year | −29.8% | −28.8% |
| Trailing 12-month yield | 39.74% | 0.21% |
| Holdings | 105 | 64 |
| Top 10 weight | 60.3% | 35.7% |
| Look-through P/E | 28.9 | 78.4 |
| Holdings vs fair value | +3.5% | +2.9% |
| Holdings above 200-day average | 78% | 55% |
| Net flow, latest 3 reported months | +$18M thru Jul 2026 | +$21M thru Jun 2026 |
| 30-day implied volatility | 28.6% | — |
| Holdings as of | as of Oct 22, 2026issuer data | as of Oct 14, 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
35% of GPTY · 33% of UFOX
Sector mix of the stock holdings
| Sector | GPTY | UFOX | Gap |
|---|---|---|---|
| Technology | 91.7% | 74.7% | +17.1% |
| Communication Services | 1.9% | 10.8% | −8.9% |
| Industrials | 0.0% | 8.4% | −8.4% |
| Consumer Discretionary | 6.1% | 0.0% | +6.1% |
| Real Estate | 0.0% | 4.3% | −4.3% |
| Financials | 0.0% | 1.2% | −1.2% |
More: full overlap table · GPTY holdings · UFOX 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.