GPTY vs. AIQ
Compare and contrast key facts about YieldMax AI & Tech Portfolio Option Income ETF (GPTY) and Global X Artificial Intelligence & Technology ETF (AIQ).
GPTY and AIQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GPTY is an actively managed fund by YieldMax. It was launched on Jan 22, 2025. AIQ is a passively managed fund by Global X that tracks the performance of the Indxx Artificial Intelligence & Big Data Index. It was launched on May 11, 2018.
Performance
GPTY vs. AIQ - Performance Comparison
Loading graphics...
GPTY vs. AIQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GPTY YieldMax AI & Tech Portfolio Option Income ETF | -7.09% | 17.15% |
AIQ Global X Artificial Intelligence & Technology ETF | -8.24% | 24.88% |
Returns By Period
In the year-to-date period, GPTY achieves a -7.09% return, which is significantly higher than AIQ's -8.24% return.
GPTY
- 1D
- 4.89%
- 1M
- -0.91%
- YTD
- -7.09%
- 6M
- -7.24%
- 1Y
- 31.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AIQ
- 1D
- 4.22%
- 1M
- -7.14%
- YTD
- -8.24%
- 6M
- -5.42%
- 1Y
- 28.54%
- 3Y*
- 24.03%
- 5Y*
- 10.23%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GPTY vs. AIQ - Expense Ratio Comparison
GPTY has a 0.99% expense ratio, which is higher than AIQ's 0.68% expense ratio.
Return for Risk
GPTY vs. AIQ — Risk / Return Rank
GPTY
AIQ
GPTY vs. AIQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax AI & Tech Portfolio Option Income ETF (GPTY) and Global X Artificial Intelligence & Technology ETF (AIQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GPTY | AIQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 1.06 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.61 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.22 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 1.70 | -0.13 |
Martin ratioReturn relative to average drawdown | 4.24 | 5.71 | -1.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GPTY | AIQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 1.06 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.63 | -0.37 |
Correlation
The correlation between GPTY and AIQ is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GPTY vs. AIQ - Dividend Comparison
GPTY's dividend yield for the trailing twelve months is around 41.81%, more than AIQ's 0.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GPTY YieldMax AI & Tech Portfolio Option Income ETF | 41.81% | 34.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AIQ Global X Artificial Intelligence & Technology ETF | 0.20% | 0.18% | 0.14% | 0.16% | 0.56% | 0.15% | 0.50% | 0.51% | 0.51% |
Drawdowns
GPTY vs. AIQ - Drawdown Comparison
The maximum GPTY drawdown since its inception was -26.62%, smaller than the maximum AIQ drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for GPTY and AIQ.
Loading graphics...
Drawdown Indicators
| GPTY | AIQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.62% | -44.66% | +18.04% |
Max Drawdown (1Y)Largest decline over 1 year | -19.32% | -16.47% | -2.85% |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.66% | — |
Current DrawdownCurrent decline from peak | -15.37% | -12.95% | -2.42% |
Average DrawdownAverage peak-to-trough decline | -7.08% | -9.96% | +2.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.16% | 4.90% | +2.26% |
Volatility
GPTY vs. AIQ - Volatility Comparison
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) and Global X Artificial Intelligence & Technology ETF (AIQ) have volatilities of 9.08% and 9.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GPTY | AIQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.08% | 9.13% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 18.87% | 17.83% | +1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.93% | 26.93% | +2.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.32% | 24.98% | +4.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.32% | 25.41% | +3.91% |