GPTY vs VYM
YieldMax AI & Tech Portfolio Option Income ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. GPTY delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | GPTY | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.06% | 0.04% | |
| AUM | $101M | $79.0B | |
| Dividend Yield | 33.24% | 2.86% | |
| Holdings | 74 | 568 | |
| YTD Return | +25.30% | +16.78% | |
| 1Y Return | +33.30% | +24.43% | |
| 3Y Return (annualized) | - | +18.60% | |
| 5Y Return (annualized) | - | +12.30% | |
| Volatility (annualized) | 31.4% | 14.6% | |
| Max Drawdown | -26.6% | -58.8% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 22, 2025 | Nov 10, 2006 |
GPTY vs VYM Performance
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is a ETF from YieldMax ETF and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year GPTY returned +33.30% while VYM returned +24.43%. Year to date, GPTY is up 25.30% versus a gain of 16.78% for VYM.
Risk: Volatility and Drawdowns
GPTY has been the more volatile fund, with annualized monthly volatility of 31.4% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.33. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GPTY charges 1.06% per year while VYM charges 0.04%. On a $10,000 position that is $106 vs $4 annually, a gap of $102 per year that compounds over a long holding period. On income, GPTY currently yields 33.24% against 2.86% for VYM.
Holdings Overlap
GPTY and VYM share 3 holdings out of 581 unique holdings combined, representing a 5.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GPTY or VYM?
GPTY has an expense ratio of 1.06% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $102 per year of difference.
Which performed better, GPTY or VYM?
Over the past year GPTY returned +33.30% vs +24.43% for VYM, so GPTY leads on 1-year performance. Over the longest common window we track (2 years), GPTY annualized +28.66% vs +7.11% for VYM. Past performance does not guarantee future results.
Which is riskier, GPTY or VYM?
GPTY has been the more volatile fund at 31.4% annualized versus 14.6% for VYM. Worst drawdown: GPTY -26.6% vs VYM -58.8%.
Should I hold both GPTY and VYM?
GPTY and VYM have a monthly-return correlation of 0.33, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GPTY and VYM?
GPTY and VYM share 3 common holdings with a 5.7% weight overlap. Combined, they hold 581 unique securities.
Which pays a higher dividend, GPTY or VYM?
GPTY yields 33.24% while VYM yields 2.86%, so GPTY currently pays the higher dividend yield.
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