GPTY vs VYM
YieldMax AI & Tech Portfolio Option Income ETF vs Vanguard High Dividend Yield ETF
Which is better, GPTY or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. GPTY led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 50.9%.
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 | VYM |
|---|---|---|
| Expense Ratio | 1.06% | 0.04%Best |
| AUM | $128M | $83.1B |
| Dividend Yield | 38.49% | 2.22% |
| Holdings | 98 | 608 |
| YTD Return | +33.27%Best | +10.00% |
| 1Y Return | +31.34%Best | +13.75% |
| 3Y Return (annualized) | - | +18.81% |
| 5Y Return (annualized) | - | +11.63% |
| Volatility (annualized) | 29.9% | 10.3%Best |
| Max Drawdown | -26.6% | -14.5%Best |
| $10,000 over 1.7 years | $15,772Best | $12,302 |
| Top 10 Weight | 50.9% | 26.1%Best |
| Fund Family | YieldMax ETF | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jan 22, 2025 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 23, 2025 to Oct 2, 2026 (1.7 years).
GPTY vs VYM 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 1.7 years both funds cover.
GPTY vs VYM Performance
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an ETF from YieldMax ETF and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year GPTY returned +31.34% while VYM returned +13.75%. Year to date, GPTY is up 33.27% versus a gain of 10.00% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GPTY has been the more volatile fund, with annualized monthly volatility of 29.9% compared with 10.3% 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.27. They move largely independently of each other.
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 38.49% against 2.22% for VYM.
Holdings Overlap
14.1% of GPTY's money is in holdings VYM also owns. 9.7% of VYM's money is in holdings GPTY also owns.
GPTY and VYM share little of their money.
The two holdings books were reported 46 days apart, GPTY as of Sep 15, 2026 and VYM as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
4 positions in common, counted across the 26 positions we hold weights for in GPTY and 557 in VYM, against full books of 98 and 608.
What only one of them owns
Our book lists 524 positions for VYM that do not appear in our book for GPTY (87.3% of the fund), and 21 for GPTY that do not appear in VYM (80.2%).
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.
You are not choosing between two funds in isolation.
Whichever of GPTY and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $102 a year on a $10,000 investment.
Which performed better, GPTY or VYM?
Over the past year GPTY returned +31.34% vs +13.75% for VYM, so GPTY leads on 1-year performance. Over the longest common window we track (2 years), GPTY annualized +30.74% vs +12.96% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GPTY or VYM?
GPTY has been the more volatile fund at 29.9% annualized versus 10.3% for VYM. Worst drawdown: GPTY -26.6% vs VYM -14.5%.
Should I hold both GPTY and VYM?
GPTY and VYM have a monthly-return correlation of 0.27, 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 VYM?
14.1% of GPTY's money is in holdings VYM also owns. 9.7% of VYM's is in holdings GPTY also owns. They hold 4 positions in common, counted across the 26 positions we hold weights for in GPTY and 557 in VYM.
Which pays a higher dividend, GPTY or VYM?
GPTY yields 38.49% while VYM yields 2.22%, so GPTY currently pays the higher dividend yield.
Is VYM better than GPTY?
VYM has a lower expense ratio. GPTY led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 50.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.