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Data as of Nov 4, 2026.

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Income ETFs

GPTY vs WEEI: 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 WEEI’s 13.0%, though WEEI 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 $98m on Jul 31, 2026 for Westwood Salient Enhanced Energy Income ETF.

GPTY on its own →WEEI on its own →
At a glance
33.1%
GPTY cash paid, 1 year
13.0%
WEEI cash paid, 1 year
+10.0%
GPTY total return, 1 year
+33.7%
WEEI 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.
WEEI · 1 year to Nov 4, 2026 16.1 pts behind XLE
WEEI
+33.7%
XLE
+49.8%

16.1 pts behind XLE

WEEI over 1 year: paid 13.0%, price +19.3%, total +33.7%, XLE +49.8%, −16.1 pts. Data to Nov 4, 2026.

XLE

+49.8%

WEEI

+33.7%

13.0% as cash

16.1 pts behind XLE

Total return, distributions reinvested

16.1 pts behind XLE

WEEI over 1 year: paid 13.0%, price +19.3%, total +33.7%, XLE +49.8%, −16.1 pts. Data to Nov 4, 2026.

XLE

+49.8%

WEEI

+33.7%

16.1 pts behind XLE

13.0% of it arrived as cash. Both charts share one scale, with zero at the line. WEEI over 1 year: paid 13.0%, price +19.3%, total +33.7%, XLE +49.8%, −16.1 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

WEEI costs 0.21 points a year less; their one-year returns differ by 23.7 points.

Points (pts) are percentage points.

GPTY vs WEEI: Dividend Yield & Total Return
MeasureGPTYWEEI
Paid and earned
Total return, 1 year+10.0%+33.7%
Price change, 1 yearfell 23.9%rose 19.3%
Return of capital, issuer estimate49% of the Nov 5, 2026 payment100% of the Oct 5, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYEnergy sector, measured through XLE
Cost and size
Expense ratio1.06%0.85%
Net assets, GPTY as of Nov 3, 2026 and WEEI as of Jul 31, 2026$125m$98m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · WEEI scores higher How much of what it paid out did its total return cover?
IQ Income Score26GPTY94.3WEEI

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

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

0%

By the books each fund has filed, GPTY and WEEI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GPTY WEEI
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 WEEI
EXXONMOBIL HOLDINGS CORP 24.05%
CHEVRON CORP 14.68%
CONOCOPHILLIPS 6.11%
VALERO ENERGY CORP 6.10%
MARATHON PETROLEUM CORP 5.24%
PHILLIPS 66 4.83%
WILLIAMS COMPANIES INC (THE) 4.61%
SLB LTD 4.57%
Check overlap with more funds →

Side by side

GPTY YieldMax AI & Tech Portfolio Option Income ETF · Synthetic covered call on SPY, paying weekly WEEI Westwood Salient Enhanced Energy Income ETF · Option income on XLE, paying monthly
Issuer YieldMax Westwood
Strategy synthetic covered call option income
Benchmark S&P 500 (SPY) Energy sector (XLE)
Pays weekly monthly
Payout rate, annualized 35.2% 10.9%
Expense ratio 1.06% 0.85%
Cash paid, 1 year 33.1% 13.0%
Price change, 1 year −23.9% +19.3%
Total return, 1 year +10.0% +33.7%
Benchmark return, 1 year +14.8% +49.8%
Ahead or behind −4.8 pts −16.1 pts
Return of capital, latest estimate 49% 100%
Age 1.8 years 2.5 years
Net assets, GPTY as of Nov 3, 2026 and WEEI as of Jul 31, 2026 $125m $98m

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 WEEI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowGPTYWEEIGPTYWEEIGPTYWEEI
3 months−7.1%+8.0%8.7%2.9%−7.0 pts−3.6 pts
6 months−4.6%+11.4%17.6%5.8%−9.6 pts−1.5 pts
1 year+10.0%+33.7%33.1%13.0%−4.8 pts−16.1 pts
Since launchNot the same days: GPTY Jan 2025 · WEEI May 2024+35.3%+37.7%54.9%28.0%+7.1 pts−11.3 pts

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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.

WEEI

Over the year to Nov 4, 2026, WEEI paid 13.0% of its starting value in cash distributions while its price rose 19.3%. With every distribution reinvested, the fund returned +33.7%. Energy sector (XLE) returned +49.8% over the same days, so a holder was behind by 16.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.9%, paid monthly. Westwood estimates that 100% of the distribution paid Oct 5, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, GPTY or WEEI?
Over the year to Nov 4, 2026, GPTY paid 33.1% of its starting price in cash and WEEI paid 13.0%, 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 WEEI?
With every distribution reinvested, GPTY returned +10.0% and WEEI +33.7% over the year to Nov 4, 2026.
Which is cheaper, GPTY or WEEI?
GPTY charges 1.06% a year and WEEI charges 0.85%, so WEEI is cheaper. Fees come from each fund's prospectus.
Other comparisons
GPTY vs XLEIGPTY vs USOYGPTY vs TYLGGPTY vs TDVIWEEI vs SOXYWEEI vs CHPYWEEI vs XLUIWEEI vs XLYI
Where to next
S&P 500 (SPY) →Energy sector (XLE) →GPTY on its own →WEEI on its own →GPTY dividend history →GPTY holdings →WEEI dividend history →WEEI 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 ↗
WEEI filings on SEC EDGAR ↗
WEEI prospectus with the expense ratio (SEC) ↗
WEEI 19a-1 distribution notice ↗
Westwood website ↗

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.

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ETFIQ, GPTY against WEEI, data as of Nov 4, 2026. https://etfiq.com/compare/income/gpty-vs-weei

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