Data as of Nov 4, 2026.
GPTY vs SEMY: Dividend Yield & Total Return
GPTY and SEMY 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 $35m for GraniteShares YieldBOOST Semiconductor 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% 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, 2026.38.8 pts behind SOXX
SEMY since launch: paid 75.3%, price −55.9%, total +24.3%, SOXX +63.1%, −38.8 pts. Data to Nov 4, 2026.
SOXX
+63.1%
SEMY
+24.3%
75.3% of it arrived as cash
38.8 pts behind SOXX
Total return, distributions reinvested
38.8 pts behind SOXX
SEMY since launch: paid 75.3%, price −55.9%, total +24.3%, SOXX +63.1%, −38.8 pts. Data to Nov 4, 2026.
SOXX
+63.1%
SEMY
+24.3%
38.8 pts behind SOXX
75.3% of it arrived as cash. Both charts share one scale, with zero at the line. SEMY since launch: paid 75.3%, price −55.9%, total +24.3%, SOXX +63.1%, −38.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
GPTY costs 0.08 points a year less; GPTY is 3.6 times larger.
Points (pts) are percentage points.
| Measure | GPTY | SEMY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.0% | not published |
| Price change | fell 23.9% (1 year) | fell 55.9% (since Nov 18, 2025) |
| Return of capital, issuer estimate | 49% of the Nov 5, 2026 payment | 98% of the Sep 22, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | iShares Semiconductor ETF, measured through SOXX |
| Cost and size | ||
| Expense ratio | 1.06% | 1.14% |
| Net assets, as of Nov 3, 2026 | $125m | $35m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, GPTY and SEMY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
0% 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 | SEMY | GPTY | SEMY | GPTY | SEMY |
| 3 months | −7.1% | −8.3% | 8.7% | 15.6% | −7.0 pts | +6.8 pts |
| 6 months | −4.6% | −6.2% | 17.6% | 34.5% | −9.6 pts | +4.9 pts |
| 1 year | +10.0% | – | 33.1% | – | −4.8 pts | – |
| Since launchNot the same days: GPTY Jan 2025 · SEMY Nov 2025 | +35.3% | +24.3% | 54.9% | 75.3% | +7.1 pts | −38.8 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.
SEMY
Over the period from its first trade on Nov 18, 2025 to Nov 4, 2026, SEMY paid 75.3% of its starting value in cash distributions while its price fell 55.9%. With every distribution reinvested, the fund returned +24.3%. iShares Semiconductor ETF (SOXX) returned +63.1% over the same days, so a holder was behind by 38.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 69.3%, paid weekly. GraniteShares estimates that 98% of the distribution paid Sep 22, 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.
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ETFIQ, GPTY against SEMY, data as of Nov 4, 2026. https://etfiq.com/compare/income/gpty-vs-semy
ETFIQ. (Nov 4, 2026). GPTY against SEMY. Retrieved from https://etfiq.com/compare/income/gpty-vs-semy
[GPTY against SEMY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/gpty-vs-semy)
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