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AIYY vs GPTY

YieldMax AI Option Income Strategy ETF vs YieldMax AI & Tech Portfolio Option Income ETF

AIYY

YieldMax AI Option Income Strategy ETF

YieldMax ETFs

Annual cost

0.99%

Fund size

$25M

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

YieldMax ETFs

Annual cost

1.06%

Fund size

$92M

Key differences

  • AIYY costs 0.07% less per year.
  • GPTY is significantly larger than AIYY — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

AIYYGPTY
Annual cost (TER)0.99%1.06%
Fund size (AUM)$25M$92M
Since20232025
Dividend yield197.48%36.79%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y-59.0%+55.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y54.33%23.78%
Max drawdown-79.48%-26.62%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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