Skip to content
Beacon
Screener

GPTY vs AIYY

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

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

YieldMax ETFs

Annual cost

1.06%

Fund size

$92M

AIYY

YieldMax AI Option Income Strategy ETF

YieldMax ETFs

Annual cost

0.99%

Fund size

$25M

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

GPTYAIYY
Annual cost (TER)1.06%0.99%
Fund size (AUM)$92M$25M
Since20252023
Dividend yield36.79%197.48%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+55.9%-59.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y23.78%54.33%
Max drawdown-26.62%-79.48%

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

Similar to GPTY and AIYY