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

ETF · Currency in USD · Last updated Jun 24, 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 267 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%250.98MJul 2023GPTY vs USCL.TO
PEPS
Parametric Equity Plus ETF0.10%27.32MNov 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%303.13MMar 2024GPTY vs IVVW
SPIN
State Street US Equity Premium Income ETF0.25%45.59MSep 2024GPTY vs SPIN

Best Risk-Adjusted Alternatives to GPTY

GPTY has a PortfoliosLab risk / return rank of 43. There are 139 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
CBNK.TO
Mulvihill Canadian Bank Enhanced Yield ETF
98
—Feb 2022GPTY vs CBNK.TO
BANK.TO
Evolve Canadian Banks and Lifecos Enhanced Yield I...
97
1.16BFeb 2022GPTY vs BANK.TO
ZWB.TO
BMO Covered Call Canadian Banks ETF
97
4.65BJan 2011GPTY vs ZWB.TO
BKCL.TO
Global X Enhanced Equal Weight Canadian Banks Cove...
97
197.22MJul 2023GPTY vs BKCL.TO

Top Performing GPTY Alternatives (YTD)

GPTY is at 27.19% YTD. There are 21 ETFs in the Derivative Income category with higher YTD returns, going as high as 19,132.59%.

SymbolNameYTD ReturnAUMInception
HOII
REX HOOD Growth & Income ETF
19,132.59%
1.44MNov 2025GPTY vs HOII
CWII
REX CRWV Growth & Income ETF
13,199.78%
2.19MNov 2025GPTY vs CWII
ARMW
Roundhill ARM WeeklyPay ETF
297.09%
17.52MOct 2025GPTY vs ARMW
AMDW
Roundhill AMD WeeklyPay ETF
176.01%
83.00MJul 2025GPTY vs AMDW
AMDI.L
IncomeShares AMD Options ETP
107.99%
—Jun 2025GPTY vs AMDI.L

Lowest Volatility Alternatives to GPTY

GPTY has 25.61% 1-year volatility. There are 252 ETFs in the Derivative Income category with lower 1-year volatility, going as low as 1.62%.

SymbolNameVolatility 1YAUMInception
HBIL.TO
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF (CAD Hedg...1.62%227.30MSep 2024GPTY vs HBIL.TO
BUCK
Simplify Treasury Option Income ETF2.98%465.86MOct 2022GPTY vs BUCK
HYTI
FT Vest High Yield & Target Income ETF3.86%90.05MFeb 2025GPTY vs HYTI
HPYM.TO
Harvest Premium Yield 7-10 Year Treasury ETF - Cla...4.66%230.93MJan 2024GPTY vs HPYM.TO
BUYW
Main Buywrite ETF4.84%1.23BDec 2015GPTY vs BUYW

Lowest Drawdown Alternatives to GPTY

GPTY has a 1-year max drawdown of -19.32%. There are 184 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%
227.30MSep 2024GPTY vs HBIL.TO
BUCK
Simplify Treasury Option Income ETF
-1.31%
465.86MOct 2022GPTY vs BUCK
HYTI
FT Vest High Yield & Target Income ETF
-2.38%
90.05MFeb 2025GPTY vs HYTI
BUYW
Main Buywrite ETF
-2.59%
1.23BDec 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 6 categories. AUM among these funds goes as high as $1B.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
MSTY
YieldMax™ MSTR Option Income Strategy ETFDerivative Income
1
-27.80%
906.57MFeb 2024GPTY vs MSTY
ULTY
YieldMax Ultra Option Income Strategy ETFDerivative Income
9
8.38%
918.37MFeb 2024GPTY vs ULTY
YMAX
YieldMax Universe Fund of Option Income ETFsDerivative Income, Options Trading
10
0.77%
429.46MJan 2024GPTY vs YMAX
NVDY
YieldMax NVDA Option Income Strategy ETFDerivative Income, Options Trading
39
7.04%
1.44BMay 2023GPTY vs NVDY
TSLY
YieldMax TSLA Option Income Strategy ETFOptions Trading
16
-9.17%
801.39MNov 2022GPTY vs TSLY
YMAG
YieldMax Magnificent 7 Fund of Option Income ETFsDerivative Income
27
-3.07%
310.37MJan 2024GPTY vs YMAG
CHPY
YieldMax Semiconductor Portfolio Option Income ETFDerivative Income, Semiconductors
95
82.68%
1.16BApr 2025GPTY vs CHPY
PLTY
YieldMax PLTR Option Income Strategy ETFDerivative Income
6
-26.92%
355.32MOct 2024GPTY vs PLTY
CONY
YieldMax COIN Option Income Strategy ETFDerivative Income
2
-26.79%
347.40MAug 2023GPTY vs CONY
GDXY
YieldMax Gold Miners Option Income Strategy ETFGold, Derivative Income, Options Trading, Actively Managed, Precious Metals
16
-15.78%
239.60MMay 2024GPTY vs GDXY

Often Compared With GPTY

Investors most often compare GPTY with AIPI, MAGY, QQQI. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
AIPI
REX AI Equity Premium Income ETFDerivative Income
31
5.49%
417.68MJun 2024GPTY vs AIPI
MAGY
Roundhill Magnificent Seven Covered Call ETFDerivative Income
11
-7.53%
147.97MApr 2025GPTY vs MAGY
QQQI
NEOS Nasdaq-100 High Income ETFNasdaq-100, Derivative Income
53
9.86%
12.65BJan 2024GPTY vs QQQI
SPY
State Street SPDR S&P 500 ETFS&P 500
59
8.15%
765.27BJan 1993GPTY vs SPY
XDTE
Roundhill S&P 500 0DTE Covered Call Strategy ETFDerivative Income, S&P 500
61
6.79%
317.35MMar 2024GPTY vs XDTE
TDVI
FT Vest Technology Dividend Target Income ETFDerivative Income
53
18.72%
—Aug 2023GPTY vs TDVI
AIQ
Global X Artificial Intelligence & Technology ETFTechnology Equities
58
24.56%
11.08BMay 2018GPTY vs AIQ
QQQ
Invesco QQQ ETFNasdaq-100
59
16.45%
493.17BMar 1999GPTY vs QQQ
FEPI
REX FANG & Innovation Equity Premium Income ETFDerivative Income, Technology Equities
33
3.07%
679.01MOct 2023GPTY vs FEPI
BRKC
YieldMax BRK.B Option Income Strategy ETFDerivative Income
8
-1.08%
9.17MJun 2025GPTY vs BRKC
RDTY
YieldMax™ R2000 0DTE Covered Call Strategy ETFDerivative Income
50
17.09%
25.84MMar 2025GPTY vs RDTY
SCHD
Schwab U.S. Dividend Equity ETFDividend
77
17.72%
99.95BOct 2011GPTY vs SCHD
QLDY
Defiance Nasdaq 100 LightningSpread Income ETFNasdaq-100, Derivative Income—
12.52%
40.56MSep 2025GPTY vs QLDY
KQQQ
Kurv Technology Titans Select ETFTechnology Equities, Derivative Income, Options Trading, Actively Managed
48
14.14%
100.42MJul 2024GPTY vs KQQQ
LFGY
YieldMax Crypto Industry & Tech Portfolio Option I...Derivative Income, Blockchain
11
17.03%
108.75MJan 2025GPTY vs LFGY
BCCC
Global X Bitcoin Covered Call ETFCryptocurrency, Derivative Income
3
-23.44%
—Jun 2025GPTY vs BCCC
BABO
YieldMax BABA Option Income Strategy ETFDerivative Income
6
-26.68%
14.70MAug 2024GPTY vs BABO
GPIQ
Goldman Sachs Nasdaq-100 Core Premium Income ETFNasdaq-100, Dividend
69
14.86%
4.55BOct 2023GPTY vs GPIQ
NVII
REX NVIDIA Growth & Income ETFDerivative Income, Leveraged Equities, Options Trading
39
6.79%
101.80MMay 2025GPTY vs NVII
QDVO
Amplify CWP Growth & Income ETFDerivative Income
48
5.51%
711.93MAug 2024GPTY vs QDVO

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