Data as of Nov 4, 2026.
GPTY vs TDVI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, GPTY paid 33.1% of its price in cash against TDVI’s 8.3%, though TDVI returned more with it reinvested.
askIQ about this page
askIQ about GPTY and TDVI
Net assets on Nov 3, 2026: $125m for YieldMax AI & Tech Portfolio Option Income ETF and $658m for FT Vest Technology Dividend Target Income 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% of it arrived 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%
33.1% cash
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.About even with TDIV
TDVI over 1 year: paid 8.3%, price +9.6%, total +18.6%, TDIV +18.6%, 0.0 pts. Data to Nov 4, 2026.
TDIV
+18.6%
TDVI
+18.6%
8.3% of it arrived as cash
about even with TDIV
Total return, distributions reinvested
About even with TDIV
TDVI over 1 year: paid 8.3%, price +9.6%, total +18.6%, TDIV +18.6%, 0.0 pts. Data to Nov 4, 2026.
TDIV
+18.6%
TDVI
+18.6%
about even with TDIV
8.3% of it arrived as cash. Both charts share one scale, with zero at the line. TDVI over 1 year: paid 8.3%, price +9.6%, total +18.6%, TDIV +18.6%, 0.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TDVI costs 0.31 points a year less; their one-year returns differ by 8.6 points; TDVI is 5.3 times larger.
Points (pts) are percentage points.
| Measure | GPTY | TDVI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.0% | +18.6% |
| Price change, 1 year | fell 23.9% | rose 9.6% |
| Return of capital, issuer estimate | 49% of the Nov 5, 2026 payment | 0% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | First Trust NASDAQ Technology Dividend Index Fund, measured through TDIV |
| Cost and size | ||
| Expense ratio | 1.06% | 0.75% |
| Net assets, as of Nov 3, 2026 | $125m | $658m |
| Holdings | ||
| Holdings in common | 24% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Jan 31, 2025 to Oct 30, 2026 · 91 weekly returnsEach against its own benchmark: GPTY against SPY, Jan 31, 2025 to Oct 30, 2026; TDVI against TDIV, Aug 18, 2023 to Oct 30, 2026.
From Jan 2025 to Oct 2026, TDVI returned slightly more: +44.6% to +42.4%. TDVI swung less: 20.8% to 25.9%. TDVI fell less at its worst: −19.4% to −23.9%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | GPTY | TDVI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +42.4% | +44.6% | TDVI (slight) | Price change plus distributions, reinvested. |
| Annualized | +22.4% | +23.5% | TDVI (slight) | Total return as a yearly rate. |
| Price return | −24.0% | +25.7% | TDVI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 25.9% | 20.8% | TDVI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 17.2% | 13.7% | TDVI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −23.9% | −19.4% | TDVI | Deepest fall from a high to the low after it. |
| Upside capture | 188.5% | 94.3% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 128.5% | 98.1% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.43 | 0.96 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.70 | 0.99 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.76 | 0.93 | TDVI | Return above Treasury bills per unit of volatility. |
| Sortino | 1.14 | 1.41 | TDVI | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.137 | 0.206 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.94 | 1.21 | TDVI | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPY | TDIV | The ETF each fund is measured against. | |
| Alpha | +3.5% a year | −0.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.32 | −0.14 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −18.3% to +25.2% | −2.1% to +1.8% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.53 | −0.46 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 15.7% | 1.9% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 91 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GPTY and TDVI hold 24% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
24% 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 | TDVI | GPTY | TDVI | GPTY | TDVI |
| 3 months | −7.1% | +0.7% | 8.7% | 1.9% | −7.0 pts | +0.6 pts |
| 6 months | −4.6% | +3.3% | 17.6% | 3.9% | −9.6 pts | +0.2 pts |
| 1 year | +10.0% | +18.6% | 33.1% | 8.3% | −4.8 pts | 0.0 pts |
| 3 years | – | +103.0% | – | 32.1% | – | −6.1 pts |
| Since launchNot the same days: GPTY Jan 2025 · TDVI Aug 2023 | +35.3% | +102.9% | 54.9% | 33.3% | +7.1 pts | −5.0 pts |
– means no data for this window. Open this comparison in the app →
Client brief:
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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.
TDVI
Over the year to Nov 4, 2026, TDVI paid 8.3% of its starting value in cash distributions while its price rose 9.6%. With every distribution reinvested, the fund returned +18.6%. First Trust NASDAQ Technology Dividend Index Fund (TDIV) returned +18.6% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 7.7%, paid monthly. First Trust estimates that 0% 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
It is a place in a set, not a rating or a recommendation.
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 TDVI, data as of Nov 4, 2026. https://etfiq.com/compare/income/gpty-vs-tdvi
ETFIQ. (Nov 4, 2026). GPTY against TDVI. Retrieved from https://etfiq.com/compare/income/gpty-vs-tdvi
[GPTY against TDVI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/gpty-vs-tdvi)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.