GPTY vs IVV
YieldMax AI & Tech Portfolio Option Income ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. GPTY delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | GPTY | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 1.06% | 0.03% | |
| AUM | $111M | $907.0B | |
| Dividend Yield | 40.08% | 1.10% | |
| Holdings | 145 | 508 | |
| YTD Return | +23.51% | +12.28% | |
| 1Y Return | +37.52% | +20.94% | |
| 3Y Return (annualized) | - | +21.81% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 31.3% | 15.1% | |
| Max Drawdown | -26.6% | -56.5% | |
| Fund Family | YieldMax ETF | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jan 22, 2025 | May 15, 2000 |
GPTY vs IVV Performance
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is a ETF from YieldMax ETF and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year GPTY returned +37.52% while IVV returned +20.94%. Year to date, GPTY is up 23.51% versus a gain of 12.28% for IVV.
Risk: Volatility and Drawdowns
GPTY has been the more volatile fund, with annualized monthly volatility of 31.3% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -26.6% for GPTY and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GPTY charges 1.06% per year while IVV charges 0.03%. On a $10,000 position that is $106 vs $3 annually, a gap of $103 per year that compounds over a long holding period. On income, GPTY currently yields 40.08% against 1.10% for IVV.
Holdings Overlap
GPTY and IVV share 18 holdings out of 513 unique holdings combined, representing a 34.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GPTY or IVV?
GPTY has an expense ratio of 1.06% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $103 per year of difference.
Which performed better, GPTY or IVV?
Over the past year GPTY returned +37.52% vs +20.94% for IVV, so GPTY leads on 1-year performance. Over the longest common window we track (2 years), GPTY annualized +27.09% vs +6.98% for IVV. Past performance does not guarantee future results.
Which is riskier, GPTY or IVV?
GPTY has been the more volatile fund at 31.3% annualized versus 15.1% for IVV. Worst drawdown: GPTY -26.6% vs IVV -56.5%.
Should I hold both GPTY and IVV?
GPTY and IVV have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GPTY and IVV?
GPTY and IVV share 18 common holdings with a 34.1% weight overlap. Combined, they hold 513 unique securities.
Which pays a higher dividend, GPTY or IVV?
GPTY yields 40.08% while IVV yields 1.10%, so GPTY currently pays the higher dividend yield.
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