Data as of Nov 4, 2026.
GPTY vs TYLG: Dividend Yield & Total Return
Over the year to Nov 4, 2026, GPTY paid 33.1% of its price in cash against TYLG’s 10.2%, though TYLG returned more with it reinvested.
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Net assets: $125m on Nov 3, 2026 for YieldMax AI & Tech Portfolio Option Income ETF, and $17m on Oct 12, 2026 for Global X Information Technology Covered Call & Growth 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%
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.Not measured
TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026.
TYLG
+20.4%
10.2% of it arrived as cash
Total return, distributions reinvested
Not measured
TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026.
TYLG
+20.4%
10.2% of it arrived as cash. Both charts share one scale, with zero at the line. TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TYLG costs 0.46 points a year less; their one-year returns differ by 10.4 points; GPTY is 8.0 times larger.
Points (pts) are percentage points.
| Measure | GPTY | TYLG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.0% | +20.4% |
| Price change, 1 year | fell 23.9% | rose 9.3% |
| Return of capital, issuer estimate | 49% of the Nov 5, 2026 payment | 100% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 1.06% | 0.60% |
| Net assets, as of Oct 12, 2026 | $136m | $17m |
| Holdings | ||
| Holdings in common | 33% | |
What they share
By the books each fund has filed, GPTY and TYLG hold 33% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
33% 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 | TYLG | GPTY | TYLG | GPTY | TYLG |
| 3 months | −7.1% | −1.2% | 8.7% | 2.3% | −7.0 pts | not measured |
| 6 months | −4.6% | +6.1% | 17.6% | 5.3% | −9.6 pts | not measured |
| 1 year | +10.0% | +20.4% | 33.1% | 10.2% | −4.8 pts | not measured |
| 3 years | – | +82.8% | – | 35.5% | – | not measured |
| Since launchNot the same days: GPTY Jan 2025 · TYLG Nov 2022 | +35.3% | +130.4% | 54.9% | 48.5% | +7.1 pts | not measured |
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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.
TYLG
Over the year to Nov 4, 2026, TYLG paid 10.2% of its starting value in cash distributions while its price rose 9.3%. With every distribution reinvested, the fund returned +20.4%. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. Global X estimates that 100% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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 TYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/gpty-vs-tylg
ETFIQ. (Nov 4, 2026). GPTY against TYLG. Retrieved from https://etfiq.com/compare/income/gpty-vs-tylg
[GPTY against TYLG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/gpty-vs-tylg)
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