XAIX vs. GPTY

Last updated Aug 2, 2026

XAIX (Xtrackers Artificial Intelligence and Big Data ETF) and GPTY (YieldMax AI & Tech Portfolio Option Income ETF) are both Artificial Intelligence funds. XAIX is passively managed, while GPTY is actively managed. Over the past year, XAIX returned 41.00% vs 30.09% for GPTY. Their correlation of 0.88 means they have usually moved in the same direction. XAIX charges 0.35%/yr vs 0.99%/yr for GPTY.

Performance

XAIX vs. GPTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers Artificial Intelligence and Big Data ETF (XAIX) and YieldMax AI & Tech Portfolio Option Income ETF (GPTY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XAIX achieves a 23.93% return, which is significantly higher than GPTY's 19.03% return.

XAIX

• 1D: 1.60%
• 1M: -2.20%
• 6M: 21.95%
• YTD: 23.93%
• 1Y: 41.00%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 35.89%

GPTY

• 1D: 0.97%
• 1M: -3.52%
• 6M: 19.40%
• YTD: 19.03%
• 1Y: 30.09%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 24.94%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GPTY YieldMax AI & Tech Portfolio Option Income ETF	$1.83M	$1.93M	$2.58M
XAIX Xtrackers Artificial Intelligence and Big Data ETF	$920.82K	$1.57M	$1.97M

XAIX vs. GPTY - Yearly Performance Comparison

	2026 (YTD)	2025
XAIX Xtrackers Artificial Intelligence and Big Data ETF	23.93%	23.34%
GPTY YieldMax AI & Tech Portfolio Option Income ETF	19.03%	17.77%

Correlation

The correlation between XAIX and GPTY is 0.88, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.88
Correlation (All Time) Calculated using the full available price history since Jan 23, 2025	0.88

The correlation between XAIX and GPTY has been stable across timeframes, ranging from 0.88 to 0.88 - a consistent structural relationship.

XAIX vs. GPTY - Sectors Allocation Comparison

Sectors	XAIX	GPTY
Technology	79.0%	76.4%
Communication Services	10.4%	9.5%
Consumer Cyclical	6.1%	7.7%
Financial Services	4.4%	4.2%
Industrials	0.1%	2.2%
Healthcare	0.0%	-
Consumer Defensive	0.0%	-
Basic Materials	0.0%	-
Energy	0.0%	-
Utilities	0.0%	-
Real Estate	-	-

Return for Risk

XAIX vs. GPTY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

XAIX

XAIX Risk / Return Rank: 60
XAIX Sharpe Ratio Rank: 63
XAIX Sortino Ratio Rank: 58
XAIX Omega Ratio Rank: 59
XAIX Calmar Ratio Rank: 64
XAIX Martin Ratio Rank: 57

GPTY

GPTY Risk / Return Rank: 38
GPTY Sharpe Ratio Rank: 39
GPTY Sortino Ratio Rank: 39
GPTY Omega Ratio Rank: 38
GPTY Calmar Ratio Rank: 39
GPTY Martin Ratio Rank: 33

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

XAIX vs. GPTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Artificial Intelligence and Big Data ETF (XAIX) and YieldMax AI & Tech Portfolio Option Income ETF (GPTY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	XAIX	GPTY	Difference
Sharpe ratio: Return per unit of total volatility	1.45	0.96	+0.49
Sortino ratio: Return per unit of downside risk	1.97	1.44	+0.53
Omega ratio: Gain probability vs. loss probability	1.25	1.18	+0.07
Calmar ratio: Return relative to maximum drawdown	2.21	1.37	+0.85
Martin ratio: Return relative to average drawdown	6.70	3.16	+3.54

XAIX vs. GPTY - Sharpe Ratio Comparison

The current XAIX Sharpe Ratio is 1.45, which is higher than the GPTY Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of XAIX and GPTY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

XAIX vs. GPTY - Drawdown Comparison

The maximum XAIX drawdown since its inception was -23.95%, smaller than the maximum GPTY drawdown of -26.62%. Use the drawdown chart below to compare losses from any high point for XAIX and GPTY.

Drawdown Indicators

	XAIX	GPTY	Difference
Max Drawdown Largest peak-to-trough decline	-23.95%	-26.62%	+2.67%
Max Drawdown (1Y) Largest decline over 1 year	-16.95%	-19.32%	+2.37%
Current Drawdown Current decline from peak	-12.74%	-13.94%	+1.20%
Average Drawdown Average peak-to-trough decline	-3.99%	-6.85%	+2.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.59%	8.35%	-2.76%

Volatility

XAIX vs. GPTY - Volatility Comparison

The current volatility for Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is 9.18%, while YieldMax AI & Tech Portfolio Option Income ETF (GPTY) has a volatility of 9.87%. This indicates that XAIX experiences smaller price fluctuations and is considered to be less risky than GPTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XAIX	GPTY	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.18%	9.87%	-0.69%
Volatility (6M) Calculated over the trailing 6-month period	22.99%	22.61%	+0.38%
Volatility (1Y) Calculated over the trailing 1-year period	25.88%	27.40%	-1.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.09%	29.87%	-4.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.09%	29.87%	-4.78%

XAIX vs. GPTY - Expense Ratio Comparison

XAIX has a 0.35% expense ratio, which is lower than GPTY's 0.99% expense ratio.

Dividends

XAIX vs. GPTY - Dividend Comparison

XAIX's dividend yield for the trailing twelve months is around 0.42%, less than GPTY's 39.00% yield.

Position	TTM	2025	2024
GPTY YieldMax AI & Tech Portfolio Option Income ETF	39.00%	34.23%	0.00%
XAIX Xtrackers Artificial Intelligence and Big Data ETF	0.42%	0.54%	0.08%

Frequently Asked Questions

Can I hold both XAIX and GPTY in my portfolio?

XAIX and GPTY have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, XAIX or GPTY?

GPTY has higher volatility (9.87%) compared to XAIX (9.18%). In terms of maximum drawdown, XAIX dropped -23.95% vs GPTY's -26.62%.

Which ETF is better, XAIX or GPTY?

On 1-year performance, XAIX leads with 41.00% vs 30.09% for GPTY. On fees, XAIX is cheaper at 0.35% per year. On volatility, XAIX has been the lower-risk option at 9.18%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, XAIX or GPTY?

Over the 1-year period, XAIX has performed better with a 41.00% return vs 30.09%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, XAIX or GPTY?

XAIX is cheaper with a 0.35% expense ratio, compared with 0.99% for GPTY.

Which ETF pays a higher dividend yield, XAIX or GPTY?

GPTY has the higher dividend yield at 39.00%, compared with 0.42% for XAIX.

What is the main difference between XAIX and GPTY?

They also come from different issuers: Xtrackers and YieldMax. Their fees differ too: 0.35% for XAIX and 0.99% for GPTY.

Which has better risk-adjusted returns?

XAIX currently has the higher Sharpe Ratio (1.45 vs 0.96), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.