Which paid more, GPTY or NDIV?

Over the year to Nov 4, 2026, GPTY paid 33.1% of its starting price in cash and NDIV paid 12.3%, so GPTY paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, GPTY or NDIV?

With every distribution reinvested, GPTY returned +10.0% and NDIV +41.1% over the year to Nov 4, 2026.

Which is cheaper, GPTY or NDIV?

GPTY charges 1.06% a year and NDIV charges 0.59%, so NDIV is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

GPTY vs NDIV: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, GPTY paid 33.1% of its price in cash against NDIV’s 12.3%, though NDIV returned more with it reinvested.

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Net assets on Nov 3, 2026: $125m for YieldMax AI & Tech Portfolio Option Income ETF and $34m for Amplify Energy & Natural Resources Covered Call ETF.

GPTY on its own →NDIV on its own →

At a glance

33.1%

GPTY cash paid, 1 year

12.3%

NDIV cash paid, 1 year

+10.0%

GPTY total return, 1 year

+41.1%

NDIV total return, 1 year

GPTY · 1 year to Nov 4, 2026 4.8 pts behind SPY

GPTY

+10.0%

SPY

+14.8%

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.

NDIV · 1 year to Nov 4, 2026 Not measured

NDIV

+41.1%

none

Not measured

NDIV over 1 year: paid 12.3%, price +28.1%, total +41.1%, not measured against a benchmark. Data to Nov 4, 2026.

NDIV

+41.1%

12.3% as cash

Total return, distributions reinvested

Not measured

NDIV over 1 year: paid 12.3%, price +28.1%, total +41.1%, not measured against a benchmark. Data to Nov 4, 2026.

NDIV

+41.1%

12.3% of it arrived as cash. Both charts share one scale, with zero at the line. NDIV over 1 year: paid 12.3%, price +28.1%, total +41.1%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

NDIV costs 0.47 points a year less; their one-year returns differ by 31.1 points; GPTY is 3.7 times larger.

Points (pts) are percentage points.

GPTY vs NDIV: Dividend Yield & Total Return
Measure	GPTY	NDIV
Paid and earned
Measure	GPTY	NDIV
Total return, 1 year	+10.0%	+41.1%
Price change, 1 year	fell 23.9%	rose 28.1%
Return of capital, issuer estimate	49% of the Nov 5, 2026 payment	96% of the Oct 30, 2026 payment
Against its benchmark
Measure	GPTY	NDIV
Benchmark	S&P 500, measured through SPY	its own stocks
Cost and size
Measure	GPTY	NDIV
Expense ratio	1.06%	0.59%
Net assets, as of Nov 3, 2026	$125m	$34m
Holdings
Measure	GPTY	NDIV
Holdings in common	0%

Method

What they share

By the books each fund has filed, GPTY and NDIV hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GPTY NDIV

Only in one fund ↓

Only in GPTY

Microsoft Corp 7.99%

Apple Inc 7.87%

NVIDIA Corp 7.06%

Amazon.com Inc 6.85%

Alphabet Inc 6.50%

Taiwan Semiconductor Manufacturing Co Ltd 5.79%

Space Exploration Technologies Corp 5.57%

Meta Platforms Inc 5.40%

Only in NDIV

Olin Corp 6.15%

Mosaic Co 5.84%

Dow Inc 5.83%

Eastman Chemical Co 5.46%

Enbridge Inc 5.30%

Sylvamo Corp 5.21%

South Bow Corp 5.19%

ONEOK Inc 5.00%

Check overlap with more funds →

Side by side

GPTY YieldMax AI & Tech Portfolio Option Income ETF · Synthetic covered call on SPY, paying weekly NDIV Amplify Energy & Natural Resources Covered Call ETF · Covered call on its own stocks, paying monthly

Issuer YieldMax Amplify

Strategy synthetic covered call covered call

Benchmark S&P 500 (SPY) NDIV's own stocks, without the options (from its holdings of Nov 3, 2026)

Pays weekly monthly

Payout rate, annualized 35.2% 11.5%

Expense ratio 1.06% 0.59%

Cash paid, 1 year 33.1% 12.3%

Price change, 1 year −23.9% +28.1%

Total return, 1 year +10.0% +41.1%

Benchmark return, 1 year +14.8% not published

Ahead or behind −4.8 pts not available

Return of capital, latest estimate 49% 96%

Age 1.8 years 4.2 years

Net assets, as of Nov 3, 2026 $125m $34m

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

Window by window: GPTY vs NDIV: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	GPTY	NDIV	GPTY	NDIV	GPTY	NDIV
3 months	−7.1%	+5.0%	8.7%	3.0%	−7.0 pts	not measured
6 months	−4.6%	+0.8%	17.6%	5.5%	−9.6 pts	not measured
1 year	+10.0%	+41.1%	33.1%	12.3%	−4.8 pts	not measured
3 years	–	+54.0%	–	24.0%	–	not measured
Since launchNot the same days: GPTY Jan 2025 · NDIV Aug 2022	+35.3%	+74.7%	54.9%	33.2%	+7.1 pts	not measured

– means no data for this window. Open this comparison in the app →

Alert

About each fund

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.

NDIV

No 1-year comparison: a quarter's holdings filing is missing from the year.

Over the year to Nov 4, 2026, NDIV paid 12.3% of its starting value in cash distributions while its price rose 28.1%. With every distribution reinvested, the fund returned +41.1%. At its price on Nov 4, 2026 the latest distribution annualizes to 11.5%, paid monthly. Amplify estimates that 96% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, GPTY or NDIV?: Over the year to Nov 4, 2026, GPTY paid 33.1% of its starting price in cash and NDIV paid 12.3%, so GPTY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, GPTY or NDIV?: With every distribution reinvested, GPTY returned +10.0% and NDIV +41.1% over the year to Nov 4, 2026.
Which is cheaper, GPTY or NDIV?: GPTY charges 1.06% a year and NDIV charges 0.59%, so NDIV is cheaper. Fees come from each fund's prospectus.

Other comparisons

GPTY vs XLVI GPTY vs MLPD GPTY vs XLYI GPTY vs SOXY NDIV vs SOXY NDIV vs CHPY NDIV vs WEEI NDIV vs USOY

Where to next

S&P 500 (SPY) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →GPTY on its own →NDIV on its own →GPTY dividend history →GPTY holdings →NDIV dividend history →NDIV holdings →Method →Standards and sources →

Sources and dates

GPTY filings on SEC EDGAR ↗

GPTY prospectus with the expense ratio (SEC) ↗

GPTY 19a-1 distribution notice ↗

YieldMax page for GPTY ↗

NDIV filings on SEC EDGAR ↗

NDIV prospectus with the expense ratio (SEC) ↗

NDIV 19a-1 distribution notice ↗

Amplify page for NDIV ↗

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 NDIV, data as of Nov 4, 2026. https://etfiq.com/compare/income/gpty-vs-ndiv

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.