GPTY vs QQQ
YieldMax AI & Tech Portfolio Option Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. GPTY delivered stronger 1-year returns. GPTY offers more diversification with 145 holdings.
Side-by-Side Comparison
| Metric | GPTY | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.06% | 0.18% | |
| AUM | $111M | $496.3B | |
| Dividend Yield | 40.08% | 0.44% | |
| Holdings | 145 | 108 | |
| YTD Return | +23.80% | +16.64% | |
| 1Y Return | +38.74% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 31.3% | 30.6% | |
| Max Drawdown | -26.6% | -83.0% | |
| Fund Family | YieldMax ETF | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jan 22, 2025 | Mar 10, 1999 |
GPTY vs QQQ Performance
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is a ETF from YieldMax ETF and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year GPTY returned +38.74% while QQQ returned +27.27%. Year to date, GPTY is up 23.80% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
GPTY has been the more volatile fund, with annualized monthly volatility of 31.3% compared with 30.6% for QQQ. 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 -83.0% for QQQ. 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
GPTY charges 1.06% per year while QQQ charges 0.18%. On a $10,000 position that is $106 vs $18 annually, a gap of $88 per year that compounds over a long holding period. On income, GPTY currently yields 40.08% against 0.44% for QQQ.
Holdings Overlap
GPTY and QQQ share 15 holdings out of 113 unique holdings combined, representing a 42.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GPTY or QQQ?
GPTY has an expense ratio of 1.06% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $88 per year of difference.
Which performed better, GPTY or QQQ?
Over the past year GPTY returned +38.74% vs +27.27% for QQQ, so GPTY leads on 1-year performance. Over the longest common window we track (2 years), GPTY annualized +27.23% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, GPTY or QQQ?
GPTY has been the more volatile fund at 31.3% annualized versus 30.6% for QQQ. Worst drawdown: GPTY -26.6% vs QQQ -83.0%.
Should I hold both GPTY and QQQ?
GPTY and QQQ have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between GPTY and QQQ?
GPTY and QQQ share 15 common holdings with a 42.8% weight overlap. Combined, they hold 113 unique securities.
Which pays a higher dividend, GPTY or QQQ?
GPTY yields 40.08% while QQQ yields 0.44%, so GPTY currently pays the higher dividend yield.
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