Data as of Nov 4, 2026.
GPTY vs HAKY: Dividend Yield & Total Return
GPTY and HAKY both write options for income.
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Net assets on Nov 3, 2026: $125m for YieldMax AI & Tech Portfolio Option Income ETF and $14m for Amplify HACK Cybersecurity Covered Call ETF.
4.8 pts behind SPY
GPTY over 1 year: paid 33.1%, price −23.9%, total +10.0%, SPY +14.8%, −4.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
GPTY
+10.0%
33.1% as cash
4.8 pts behind SPY
Total return, distributions reinvested
4.8 pts behind SPY
GPTY over 1 year: paid 33.1%, price −23.9%, total +10.0%, SPY +14.8%, −4.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
GPTY
+10.0%
4.8 pts behind SPY
33.1% of it arrived as cash. Total return, distributions reinvested. GPTY over 1 year: paid 33.1%, price −23.9%, total +10.0%, SPY +14.8%, −4.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.16.2 pts behind HACK
HAKY since launch: paid 14.2%, price +21.4%, total +38.1%, HACK +54.3%, −16.2 pts. Data to Nov 4, 2026.
HACK
+54.3%
HAKY
+38.1%
14.2% as cash
16.2 pts behind HACK
Total return, distributions reinvested
16.2 pts behind HACK
HAKY since launch: paid 14.2%, price +21.4%, total +38.1%, HACK +54.3%, −16.2 pts. Data to Nov 4, 2026.
HACK
+54.3%
HAKY
+38.1%
16.2 pts behind HACK
14.2% of it arrived as cash. Both charts share one scale, with zero at the line. HAKY since launch: paid 14.2%, price +21.4%, total +38.1%, HACK +54.3%, −16.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
HAKY costs 0.41 points a year less; GPTY is 8.9 times larger.
Points (pts) are percentage points.
| Measure | GPTY | HAKY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.0% | not published |
| Price change | fell 23.9% (1 year) | rose 21.4% (since Jan 21, 2026) |
| Return of capital, issuer estimate | 49% of the Nov 5, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Cybersecurity, measured through HACK |
| Cost and size | ||
| Expense ratio | 1.06% | 0.65% |
| Net assets, as of Nov 3, 2026 | $125m | $14m |
| Holdings | ||
| Holdings in common | 7% | |
What they share
By the books each fund has filed, GPTY and HAKY hold 7% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
7% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | GPTY | HAKY | GPTY | HAKY | GPTY | HAKY |
| 3 months | −7.1% | +1.1% | 8.7% | 3.9% | −7.0 pts | −3.2 pts |
| 6 months | −4.6% | +32.7% | 17.6% | 10.0% | −9.6 pts | −11.3 pts |
| 1 year | +10.0% | – | 33.1% | – | −4.8 pts | – |
| Since launchNot the same days: GPTY Jan 2025 · HAKY Jan 2026 | +35.3% | +38.1% | 54.9% | 14.2% | +7.1 pts | −16.2 pts |
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GPTY
Over the year to Nov 4, 2026, GPTY paid 33.1% of its starting value in cash distributions while its price fell 23.9%. With every distribution reinvested, the fund returned +10.0%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 4.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 35.2%, paid weekly. YieldMax estimates that 49% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
HAKY
Over the period from its first trade on Jan 21, 2026 to Nov 4, 2026, HAKY paid 14.2% of its starting value in cash distributions while its price rose 21.4%. With every distribution reinvested, the fund returned +38.1%. Cybersecurity (HACK) returned +54.3% over the same days, so a holder was behind by 16.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 16.8%, paid monthly. Amplify estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, GPTY against HAKY, data as of Nov 4, 2026. https://etfiq.com/compare/income/gpty-vs-haky
ETFIQ. (Nov 4, 2026). GPTY against HAKY. Retrieved from https://etfiq.com/compare/income/gpty-vs-haky
[GPTY against HAKY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/gpty-vs-haky)
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