Data as of .
GPTY vs TDVI: which paid, and which earned it?
Over the year GPTY paid 34.0% of its price in cash against TDVI’s 8.1%, and returned more with it reinvested.
ETFIQ Return Stability Score: TDVI scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, GPTY and TDVI hold 24% of their money in the same securities at the same weight.
| Holding | GPTY | TDVI |
|---|---|---|
| Broadcom Inc | 4.82% | 7.77% |
| TSMC | 5.52% | 4.21% |
| QUALCOMM Inc | 3.75% | 4.19% |
| Microsoft Corp | 3.36% | 7.83% |
| Oracle Corp | 2.98% | 7.97% |
| IBM | 2.94% | 7.90% |
| Salesforce Inc | 1.66% | 1.98% |
| Only in GPTY | Only in TDVI |
|---|---|
| Intel Corp 9.47% | Texas Instruments Incorporated 8.22% |
| Advanced Micro Devices Inc 6.95% | Analog Devices, Inc. 3.19% |
| Alphabet Inc 6.81% | Thomson Reuters Corporation 2.30% |
| NVIDIA Corp 6.73% | Vistance Networks Inc. 2.09% |
| Marvell Technology Inc 5.60% | Cisco Systems, Inc. 1.99% |
| Palantir Technologies Inc 4.37% | AT&T Inc. 1.97% |
| Apple Inc 4.29% | Verizon Communications Inc. 1.93% |
| Hut 8 Corp 4.14% | T-Mobile US, Inc. 1.88% |
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 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| GPTY | TDVI | GPTY | TDVI | GPTY | TDVI | |
| 3 months | −1.3% | −2.9% | 8.2% | 1.9% | −0.5 pts | −2.1 pts |
| 6 months | +40.4% | +21.2% | 22.2% | 4.5% | −0.1 pts | −19.2 pts |
| 1 year | +32.4% | +17.1% | 34.0% | 8.1% | −5.7 pts | −20.9 pts |
| 3 years | not published | +101.3% | not published | 31.3% | not published | −26.7 pts |
| Since launch | +53.2% | +101.0% | 51.0% | 31.3% | −4.9 pts | −29.0 pts |
| GPTY YieldMax(R) AI & Tech Portfolio Option Income ETF Synthetic covered call on XLK, paying weekly | TDVI FT Vest Technology Dividend Target Income ETF Dividend stocks with call overlay on XLK, paying monthly | |
|---|---|---|
| Issuer | YieldMax | First Trust |
| Strategy | synthetic covered call | dividend stocks with call overlay |
| Benchmark | Technology sector (XLK) | Technology sector (XLK) |
| Pays | weekly | monthly |
| Payout rate, annualized | 35.3% | 7.9% |
| Expense ratio | 1.06% | 0.75% |
| Cash paid, 1 year | 34.0% | 8.1% |
| Price change, 1 year | −8.1% | +8.2% |
| Total return, 1 year | +32.4% | +17.1% |
| Benchmark return, 1 year | +38.0% | +38.0% |
| Ahead or behind | −5.7 pts | −20.9 pts |
| Return of capital, latest estimate | 94% | not published |
| Age | 603 days | 1135 days |
| Net assets | $126m | $631m |
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).
TDVI in plain words
Over the year to Sep 18, 2026, TDVI paid 8.1% of its starting value in cash distributions while its price rose 8.2%. With every distribution reinvested, the fund returned +17.1%. Technology sector (XLK) returned +38.0% over the same days, so a holder was behind by 20.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.9%, paid monthly.
Questions people ask
- Which paid more, GPTY or TDVI?
- Over the year to Sep 18, 2026, GPTY paid 34.0% of its starting price in cash and TDVI paid 8.1%, 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 TDVI?
- With every distribution reinvested, GPTY returned +32.4% and TDVI returned +17.1% over the year to Sep 18, 2026, so GPTY returned more.
- Which is cheaper, GPTY or TDVI?
- GPTY charges 1.06% a year and TDVI charges 0.75%, so TDVI 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 TDVI, data as of Sep 18, 2026. https://etfiq.com/compare/income/gpty-vs-tdvi Free to use with attribution; the underlying files are at Open data.