Data as of .
GPTY vs HAKY: which paid, and which earned it?
GPTY and HAKY both write options for income.
What they hold in common
By the books each fund has filed, GPTY and HAKY hold 5% of their money in the same securities at the same weight.
| Holding | GPTY | HAKY |
|---|---|---|
| Broadcom Inc | 4.82% | 5.12% |
| Only in GPTY | Only in HAKY |
|---|---|
| Intel Corp 9.47% | Crowdstrike Holdings Inc 9.19% |
| Advanced Micro Devices Inc 6.95% | Palo Alto Networks Inc 8.56% |
| Alphabet Inc 6.81% | Okta Inc 6.69% |
| NVIDIA Corp 6.73% | Fortinet Inc 6.55% |
| Marvell Technology Inc 5.60% | Cloudflare Inc 5.55% |
| TSMC 5.52% | Rubrik Inc 5.43% |
| Palantir Technologies Inc 4.37% | Cisco Systems Inc 5.35% |
| Apple Inc 4.29% | Qualys Inc 4.62% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| GPTY | HAKY | GPTY | HAKY | GPTY | HAKY | |
| 3 months | −1.3% | +18.3% | 8.2% | 4.5% | −0.5 pts | −5.3 pts |
| 6 months | +40.4% | +43.3% | 22.2% | 10.1% | −0.1 pts | −11.8 pts |
| 1 year | +32.4% | not published | 34.0% | not published | −5.7 pts | not published |
| Since launch | +53.2% | +39.2% | 51.0% | 11.0% | −4.9 pts | −13.9 pts |
| GPTY YieldMax(R) AI & Tech Portfolio Option Income ETF Synthetic covered call on XLK, paying weekly | HAKY Amplify HACK Cybersecurity Covered Call ETF Covered call on HACK, paying monthly | |
|---|---|---|
| Issuer | YieldMax | Amplify |
| Strategy | synthetic covered call | covered call |
| Benchmark | Technology sector (XLK) | Cybersecurity (HACK) |
| Pays | weekly | monthly |
| Payout rate, annualized | 35.3% | 15.1% |
| Expense ratio | 1.06% | 0.65% |
| Cash paid, 1 year | 34.0% | 11.0% (since launch on Jan 21, 2026) |
| Price change, 1 year | −8.1% | +25.5% |
| Total return, 1 year | +32.4% | +39.2% (since launch on Jan 21, 2026) |
| Benchmark return, 1 year | +38.0% | +53.1% |
| Ahead or behind | −5.7 pts | −13.9 pts |
| Return of capital, latest estimate | 94% | not published |
| Age | 603 days | 240 days |
| Net assets | $126m | $8m |
GPTY in plain words
Over the year to Sep 18, 2026, GPTY paid 34.0% of its starting value in cash distributions while its price fell 8.1%. With every distribution reinvested, the fund returned +32.4%. Technology sector (XLK) returned +38.0% over the same days, so a holder was behind by 5.7 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 35.3%, paid weekly. YieldMax estimates that 94% of the distribution paid Sep 17, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
HAKY in plain words
Over the period since launch on Jan 21, 2026 to Sep 18, 2026, HAKY paid 11.0% of its starting value in cash distributions while its price rose 25.5%. With every distribution reinvested, the fund returned +39.2%. Cybersecurity (HACK) returned +53.1% over the same days, so a holder was behind by 13.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.1%, paid monthly.
Questions people ask
- Which is cheaper, GPTY or HAKY?
- GPTY charges 1.06% a year and HAKY charges 0.65%, so HAKY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, GPTY against HAKY, data as of Sep 18, 2026. https://etfiq.com/compare/income/gpty-vs-haky Free to use with attribution; the underlying files are at Open data.