GPTY vs VOO
YieldMax AI & Tech Portfolio Option Income ETF vs Vanguard S&P 500 ETF
Which is better, GPTY or VOO?
GPTY has been ahead.
VOO has a lower expense ratio. GPTY led over 1Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 51.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GPTY | VOO |
|---|---|---|
| Expense Ratio | 1.06% | 0.03%Best |
| AUM | $132M | $997.4B |
| Dividend Yield | 38.49% | 1.04% |
| Holdings | 94 | 509 |
| YTD Return | +25.41%Best | +11.55% |
| 1Y Return | +31.91%Best | +17.54% |
| 3Y Return (annualized) | - | +20.71% |
| 5Y Return (annualized) | - | +12.80% |
| Volatility (annualized) | 30.7% | 13.1%Best |
| Max Drawdown | -26.6% | -18.7%Best |
| $10,000 over 1.6 years | $14,697Best | $12,602 |
| Top 10 Weight | 51.0% | 36.4%Best |
| Fund Family | YieldMax ETF | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 22, 2025 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Jan 23, 2025 to Sep 10, 2026 (1.6 years).
GPTY vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.6 years both funds cover.
GPTY vs VOO Performance
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year GPTY returned +31.91% while VOO returned +17.54%. Year to date, GPTY is up 25.41% versus a gain of 11.55% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GPTY has been the more volatile fund, with annualized monthly volatility of 30.7% compared with 13.1% for VOO. 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 VOO 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 38.49% against 1.04% for VOO.
Holdings Overlap
74.5% of GPTY's money is in holdings VOO also owns. 36.8% of VOO's money is in holdings GPTY also owns.
Most of GPTY is already inside VOO. Owning both mostly buys the same companies twice.
The two holdings books were reported 63 days apart, GPTY as of Sep 1, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
18 positions in common, counted across the 26 positions we hold weights for in GPTY and 505 in VOO, against full books of 94 and 509.
What only one of them owns
Our book lists 478 positions for VOO that do not appear in our book for GPTY (62.6% of the fund), and 6 for GPTY that do not appear in VOO (16.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in GPTY | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 6.79% | 7.51% | 0.72% |
| AAPLApple, Inc | 4.56% | 6.59% | 2.03% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 4.94% | 4.30% | 0.64% |
| GOOGLAlphabet A Usd 0.001 | 5.47% | 3.25% | 2.22% |
| AMZNAmazon.Com Inc | 4.35% | 3.62% | 0.73% |
| AVGOBroadcom Inc | 3.89% | 2.77% | 1.12% |
| METAMeta Platforms, Inc. | 3.89% | 1.92% | 1.97% |
| PLTRPalantir Technologies Inc | 5.33% | 0.42% | 4.91% |
| AMDAdvanced Micro Devices Inc. | 4.20% | 1.47% | 2.73% |
| TSLATesla Inc | 3.25% | 1.84% | 1.41% |
74.5% of GPTY is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GPTY or VOO?
GPTY has an expense ratio of 1.06% while VOO charges 0.03%. VOO is the cheaper option, by $103 a year on a $10,000 investment.
Which performed better, GPTY or VOO?
Over the past year GPTY returned +31.91% vs +17.54% for VOO, so GPTY leads on 1-year performance. Over the longest common window we track (2 years), GPTY annualized +27.21% vs +15.55% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GPTY or VOO?
GPTY has been the more volatile fund at 30.7% annualized versus 13.1% for VOO. Worst drawdown: GPTY -26.6% vs VOO -18.7%.
Should I hold both GPTY and VOO?
GPTY and VOO have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GPTY and VOO?
74.5% of GPTY's money is in holdings VOO also owns. 36.8% of VOO's is in holdings GPTY also owns. They hold 18 positions in common, counted across the 26 positions we hold weights for in GPTY and 505 in VOO.
Which pays a higher dividend, GPTY or VOO?
GPTY yields 38.49% while VOO yields 1.04%, so GPTY currently pays the higher dividend yield.
Is VOO better than GPTY?
VOO has a lower expense ratio. GPTY led over 1Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 51.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.