GPTY vs XAIX
YieldMax AI & Tech Portfolio Option Income ETF against Xtrackers Artificial Intelligence and Big Data ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
17 shared positions
Fee gap
71 bp
XAIX is cheaper
1-year return gap
45.0 pts
XAIX is ahead
Larger fund
XAIX
$141M
Side by side
| GPTY | XAIX | |
|---|---|---|
| Fund | YieldMax AI & Tech Portfolio Option Income ETF | Xtrackers Artificial Intelligence and Big Data ETF |
| Issuer | YieldMax | Xtrackers |
| Category | Covered Call | AI & Robotics |
| Expense ratio | 1.06% | 0.35% |
| Assets | $102M | $141M |
| Average daily dollar volume | $3.3M | $709K |
| Listed | Jan 22, 2025 | Aug 1, 2024 |
| FrenzyCap score | 34 | 57 |
| 1-month return | −19.6% | −14.1% |
| 3-month return | −20.2% | −9.5% |
| Year to date | −19.6% | +18.8% |
| 1-year return | −27.9% | +17.1% |
| 30-day volatility | 38.9% | 30.0% |
| Worst drawdown, 1 year | −34.6% | −17.1% |
| Trailing 12-month yield | 44.90% | 0.43% |
| Holdings | 92 | 104 |
| Top 10 weight | 63.3% | 43.7% |
| Look-through P/E | 23.0 | 24.9 |
| Holdings vs fair value | +6.1% | +5.3% |
| Holdings above 200-day average | 36% | 46% |
| Net flow, latest 3 reported months | +$18M thru Jul 2026 | +$21M thru Aug 2026 |
| 30-day implied volatility | 35.7% | 35.1% |
| Holdings as of | as of Nov 9, 2026issuer data | as of Aug 31, 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
68% of GPTY · 56% of XAIX
Sector mix of the stock holdings
| Sector | GPTY | XAIX | Gap |
|---|---|---|---|
| Technology | 89.5% | 66.5% | +22.9% |
| Consumer Discretionary | 7.1% | 8.8% | −1.8% |
| Communication Services | 2.2% | 3.2% | −1.0% |
| Financials | 0.0% | 3.6% | −3.6% |
| Industrials | 0.0% | 2.8% | −2.8% |
More: full overlap table · GPTY holdings · XAIX 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.