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YieldMax AI & Tech Portfolio Option Income ETF (GPTY) Alternatives

ETF · Currency in USD · Last updated Jun 4, 2026

GPTY is an actively managed ETF that seeks current income and capital appreciation through direct investments in a select portfolio of 15-30 AI and Tech companies, primarily generating income by writing options contracts on these holdings. The fund's adviser evaluates liquidity, price level, and implied volatility to select and manage portfolio companies.

YieldMax AI & Tech Portfolio Option Income ETF (GPTY) belongs to the Derivative Income category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with GPTY. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to GPTY

GPTY charges 0.99% annually. There are 255 ETFs in the Derivative Income category with lower expense ratios, going as low as 0.04%.

SymbolNameExpense RatioAUMInception
USCL.TO
Global X Enhanced S&P 500 Covered Call ETF0.04%249.48MJul 2023GPTY vs USCL.TO
PEPS
Parametric Equity Plus ETF0.10%27.28MNov 2024GPTY vs PEPS
UIQ4.DE
UBS Euro Equity Defensive Put Write SF UCITS ETF E...0.21%—Jun 2016GPTY vs UIQ4.DE
IVVW
iShares S&P 500 BuyWrite ETF0.25%292.36MMar 2024GPTY vs IVVW
SPIN
State Street US Equity Premium Income ETF0.25%46.44MSep 2024GPTY vs SPIN

Best Risk-Adjusted Alternatives to GPTY

GPTY has a PortfoliosLab risk / return rank of 60. There are 111 ETFs in the Derivative Income category with higher risk-adjusted ranks, going as high as 98.

SymbolNameRisk / Return RankAUMInception
HLIF.TO
Harvest Canadian Equity Income Leaders ETF Class A
98
—Jun 2022GPTY vs HLIF.TO
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
97
1.02BApr 2025GPTY vs CHPY
METY.DE
IncomeShares META Options ETP
97
—Nov 2024GPTY vs METY.DE
CBNK.TO
Mulvihill Canadian Bank Enhanced Yield ETF
96
—Feb 2022GPTY vs CBNK.TO
SOXY
YieldMax Target 12™ Semiconductor Option Income ET...
96
62.83MDec 2024GPTY vs SOXY

Top Performing GPTY Alternatives (YTD)

GPTY is at 36.39% YTD. There are 20 ETFs in the Derivative Income category with higher YTD returns, going as high as 363.23%.

SymbolNameYTD ReturnAUMInception
ARMW
Roundhill ARM WeeklyPay ETF
363.23%
14.71MOct 2025GPTY vs ARMW
METY.DE
IncomeShares META Options ETP
206.34%
—Nov 2024GPTY vs METY.DE
AMDW
Roundhill AMD WeeklyPay ETF
192.40%
90.88MJul 2025GPTY vs AMDW
SOXY
YieldMax Target 12™ Semiconductor Option Income ET...
89.69%
62.83MDec 2024GPTY vs SOXY
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
85.77%
1.02BApr 2025GPTY vs CHPY

Lowest Volatility Alternatives to GPTY

GPTY has 23.95% 1-year volatility. There are 240 ETFs in the Derivative Income category with lower 1-year volatility, going as low as 0.00%.

SymbolNameVolatility 1YAUMInception
IPDP
Dividend Performers ETF0.00%20.88MDec 2018GPTY vs IPDP
HBIL.TO
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF (CAD Hedg...1.66%235.30MSep 2024GPTY vs HBIL.TO
BUCK
Simplify Treasury Option Income ETF3.14%438.06MOct 2022GPTY vs BUCK
ACII
Innovator Index Autocallable Income Strategy ETF3.15%—Sep 2025GPTY vs ACII
HYTI
FT Vest High Yield & Target Income ETF3.83%90.68MFeb 2025GPTY vs HYTI

Lowest Drawdown Alternatives to GPTY

GPTY has a 1-year max drawdown of -19.32%. There are 179 ETFs in the Derivative Income category with shallower 1-year drawdowns, going as shallow as -0.95%.

SymbolNameMax Drawdown 1YAUMInception
HBIL.TO
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF (CAD Hedg...
-0.95%
235.30MSep 2024GPTY vs HBIL.TO
BUCK
Simplify Treasury Option Income ETF
-1.31%
438.06MOct 2022GPTY vs BUCK
HYTI
FT Vest High Yield & Target Income ETF
-2.38%
90.68MFeb 2025GPTY vs HYTI
BUYW
Main Buywrite ETF
-2.59%
1.21BDec 2015GPTY vs BUYW
THTA
SoFi Enhanced Yield ETF
-2.64%
34.73MNov 2023GPTY vs THTA

Other ETFs from YieldMax

The 10 most viewed YieldMax ETFs shown here include MSTY, ULTY, YMAX and span 4 categories. AUM among these funds goes as high as $1B.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
MSTY
YieldMax™ MSTR Option Income Strategy ETFDerivative Income
1
-14.73%
1.29BFeb 2024GPTY vs MSTY
ULTY
YieldMax Ultra Option Income Strategy ETFDerivative Income
13
11.14%
872.34MFeb 2024GPTY vs ULTY
YMAX
YieldMax Universe Fund of Option Income ETFsLarge Cap Blend Equities
14
6.06%
450.20MJan 2024GPTY vs YMAX
NVDY
YieldMax NVDA Option Income Strategy ETFOptions Trading
52
13.06%
1.45BMay 2023GPTY vs NVDY
TSLY
YieldMax TSLA Option Income Strategy ETFOptions Trading
21
-1.68%
900.04MNov 2022GPTY vs TSLY
YMAG
YieldMax Magnificent 7 Fund of Option Income ETFsLarge Cap Blend Equities
43
3.80%
336.32MJan 2024GPTY vs YMAG
PLTY
YieldMax PLTR Option Income Strategy ETFDerivative Income
10
-13.54%
391.86MOct 2024GPTY vs PLTY
CONY
YieldMax COIN Option Income Strategy ETFDerivative Income
3
-25.27%
422.52MAug 2023GPTY vs CONY
YBIT
YieldMax Bitcoin Option Income Strategy ETFCryptocurrency
2
-24.59%
43.95MApr 2024GPTY vs YBIT
GDXY
YieldMax Gold Miners Option Income Strategy ETFDerivative Income
23
-6.82%
278.18MMay 2024GPTY vs GDXY

Often Compared With GPTY

Investors most often compare GPTY with AIPI, MAGY, QQQI. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
AIPI
REX AI Equity Premium Income ETFDerivative Income
47
10.68%
433.48MJun 2024GPTY vs AIPI
MAGY
Roundhill Magnificent Seven Covered Call ETFDerivative Income
24
-1.50%
161.21MApr 2025GPTY vs MAGY
QQQI
NEOS Nasdaq-100 High Income ETFNasdaq-100, Derivative Income
68
13.43%
12.25BJan 2024GPTY vs QQQI
SPY
State Street SPDR S&P 500 ETFS&P 500
70
10.91%
781.00BJan 1993GPTY vs SPY
XDTE
Roundhill S&P 500 0DTE Covered Call Strategy ETFDerivative Income, S&P 500
70
8.83%
334.13MMar 2024GPTY vs XDTE
TDVI
FT Vest Technology Dividend Target Income ETFDerivative Income
86
30.16%
—Aug 2023GPTY vs TDVI
AIQ
Global X Artificial Intelligence & Technology ETFTechnology Equities
81
35.98%
10.85BMay 2018GPTY vs AIQ
QQQ
Invesco QQQ ETFNasdaq-100
73
21.30%
493.99BMar 1999GPTY vs QQQ
FEPI
REX FANG & Innovation Equity Premium Income ETFTechnology Equities
54
10.42%
733.17MOct 2023GPTY vs FEPI
BRKC
YieldMax BRK.B Option Income Strategy ETFDerivative Income—
-3.65%
7.04MJun 2025GPTY vs BRKC
SCHD
Schwab U.S. Dividend Equity ETFDividend
80
19.01%
94.95BOct 2011GPTY vs SCHD
RDTY
YieldMax™ R2000 0DTE Covered Call Strategy ETFDerivative Income
46
12.91%
19.02MMar 2025GPTY vs RDTY
KQQQ
Kurv Technology Titans Select ETFTechnology Equities
63
19.80%
100.42MJul 2024GPTY vs KQQQ
QLDY
Defiance Nasdaq 100 LightningSpread Income ETFNasdaq-100, Derivative Income—
19.28%
38.59MSep 2025GPTY vs QLDY
LFGY
YieldMax Crypto Industry & Tech Portfolio Option I...Derivative Income
12
17.68%
137.64MJan 2025GPTY vs LFGY
BCCC
Global X Bitcoin Covered Call ETFCryptocurrency, Derivative Income—
-21.49%
—Jun 2025GPTY vs BCCC
BABO
YieldMax BABA Option Income Strategy ETFDerivative Income
12
-12.48%
16.93MAug 2024GPTY vs BABO
GPIQ
Goldman Sachs Nasdaq-100 Core Premium Income ETFNasdaq-100, Dividend
81
18.30%
4.52BOct 2023GPTY vs GPIQ
BKCL.TO
Global X Enhanced Equal Weight Canadian Banks Cove...Financials Equities, Derivative Income
95
17.43%
187.53MJul 2023GPTY vs BKCL.TO
VGT
Vanguard Information Technology ETFTechnology Equities
76
31.64%
144.20BMar 2004GPTY vs VGT

Compare GPTY with Any Fund or Stock

Compare GPTY with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

 

Diversifiers

Pair GPTY with funds that move differently

YieldMax AI & Tech Portfolio Option Income ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GPTY.

Explore GPTY Diversifiers