GPTY vs AIEQ
Comparison between YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF (GPTY, ETF) and Amplify AI Powered Equity ETF (AIEQ, ETF).
GPTY vs AIEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPTY
$124M
Winner
AIEQ
$124M
Expense Ratio
GPTY
1.06%
Winner
AIEQ
0.75%
Max Drawdown
GPTY
30.93%
Winner
AIEQ
24.19%
Sharpe Ratio
Winner
GPTY
1.44
AIEQ
1.17
5Y Beta
GPTY
1.40
Winner
AIEQ
1.13
P/E Ratio
GPTY
267.59
Winner
AIEQ
27.90
Forward P/E
GPTY
33.39
Winner
AIEQ
21.51
PEG Ratio
Winner
GPTY
-0.76
AIEQ
0.53
5Y EPS CAGR
Winner
GPTY
29.72%
AIEQ
26.11%
Debt to Equity
GPTY
N/A
AIEQ
13.22%
P/S Ratio
GPTY
3.87
Winner
AIEQ
3.24
P/B Ratio
GPTY
9.54
Winner
AIEQ
5.42
GPTY vs AIEQ - Holdings Comparison
GPTY and AIEQ have 18 common holdings. Overlap is 32.80%
GPTY's top 25 holdings weight is 102.29%. AIEQ's top 25 holdings weight is 58.14%.
| Rank | GPTY | AIEQ |
|---|---|---|
| #1 | MARVELL TECHNOLOGY INC (MRVL) - 7.92% | NVIDIA CORP (NVDA) - 7.60% |
| #2 | NVIDIA CORP (NVDA) - 6.04% | APPLE INC (AAPL) - 6.05% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.95% | GARMIN LTD (GRMN) - 4.24% |
| #4 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 5.65% | MICROSOFT CORP (MSFT) - 3.77% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.14% | BROADCOM INC (AVGO) - 3.51% |
| #6 | n/a (TSM) - 5.00% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #7 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.76% | AMAZON.COM INC (AMZN) - 3.51% |
| #8 | BROADCOM INC (AVGO) - 4.46% | TESLA INC (TSLA) - 2.72% |
| #9 | HUT 8 CORP (HUT) - 4.31% | ALPHABET INC CLASS C (GOOG) - 2.69% |
| #10 | INTEL CORP (INTC) - 4.13% | META PLATFORMS INC CLASS A (META) - 2.28% |
| #11 | QUALCOMM INC (QCOM) - 4.04% | MICRON TECHNOLOGY INC (MU) - 1.79% |
| #12 | APPLE INC (AAPL) - 4.00% | GE VERNOVA INC (GEV) - 1.63% |
| #13 | n/a (PLTR) - 3.84% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #14 | AMAZON.COM INC (AMZN) - 3.78% | MASTERCARD INC CLASS A (MA) - 1.38% |
| #15 | MICROSOFT CORP (MSFT) - 3.78% | ADVANCED MICRO DEVICES INC (AMD) - 1.36% |
| #16 | ORACLE CORP (ORCL) - 3.63% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.26% |
| #17 | META PLATFORMS INC CLASS A (META) - 3.59% | LAS VEGAS SANDS CORP (LVS) - 1.15% |
| #18 | C3.AI INC ORDINARY SHARES CLASS A (AI) - 3.33% | SMURFIT WESTROCK PLC (SW) - 1.11% |
| #19 | TESLA INC (TSLA) - 3.31% | EXXON MOBIL CORP (XOM) - 1.07% |
| #20 | CIPHER DIGITAL INC (CIFR) - 3.31% | ELI LILLY AND CO (LLY) - 1.06% |
| #21 | ARISTA NETWORKS INC (ANET) - 3.09% | M&T BANK CORP (MTB) - 1.06% |
| #22 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.88% | NETFLIX INC (NFLX) - 1.03% |
| #23 | SERVICENOW INC (NOW) - 2.88% | COSTCO WHOLESALE CORP (COST) - 0.98% |
| #24 | MRVL US 06/05/26 C222.5 (n/a) - 1.96% | INTEL CORP (INTC) - 0.98% |
| #25 | SALESFORCE INC (CRM) - 1.51% | ABBVIE INC (ABBV) - 0.97% |
| Total Holdings | 108 | 163 |
GPTY vs AIEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPTY
+7.77%
AIEQ
+0.50%
3M
Winner
GPTY
+36.47%
AIEQ
+11.32%
6M
Winner
GPTY
+28.63%
AIEQ
+9.43%
1Y
Winner
GPTY
+45.21%
AIEQ
+19.83%
Max(CAGR)
Winner
GPTY
+35.13%
AIEQ
+15.87%
GPTY vs AIEQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GPTY | AIEQ |
|---|---|---|
| 2026 | +28.39% | +9.00% |
| 2025 | +17.24% | +13.97% |
| 2024 | N/A | +14.21% |
GPTY vs AIEQ Drawdown Comparison
The maximum drawdown for GPTY was -26.53%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for AIEQ was -24.19%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current GPTY drawdown is -6.39%. The current AIEQ drawdown is -2.07%.
| Rank | GPTY | AIEQ |
|---|---|---|
| #1 | -26.53% Jan 23, 2025 - Jun 2, 2025 | -24.19% Feb 18, 2025 - Jul 1, 2025 |
| #2 | -19.35% Oct 29, 2025 - Apr 22, 2026 | -13.27% Jul 16, 2024 - Oct 14, 2024 |
| #3 | -10.88% Jun 2, 2026 - Jun 10, 2026 | -9.11% Feb 11, 2026 - Apr 15, 2026 |
| #4 | -5.78% Aug 8, 2025 - Sep 10, 2025 | -8.41% Mar 28, 2024 - Jul 2, 2024 |
| #5 | -4.07% Jul 23, 2025 - Aug 8, 2025 | -6.89% Oct 28, 2025 - Feb 11, 2026 |
| #6 | -3.94% Oct 9, 2025 - Oct 24, 2025 | -5.41% Dec 4, 2024 - Jan 23, 2025 |
| #7 | -3.66% May 14, 2026 - May 21, 2026 | -4.09% Jun 1, 2026 - Jun 10, 2026 |
| #8 | -3.54% Jun 4, 2025 - Jun 9, 2025 | -3.57% Feb 15, 2024 - Mar 21, 2024 |
| #9 | -1.75% Apr 22, 2026 - Apr 24, 2026 | -3.16% Feb 12, 2024 - Feb 15, 2024 |
| #10 | -1.68% May 8, 2026 - May 14, 2026 | -2.94% Jul 25, 2025 - Aug 13, 2025 |
| #11 | -1.50% Jul 9, 2025 - Jul 15, 2025 | -2.87% Jan 29, 2024 - Feb 8, 2024 |
| #12 | -1.27% Jun 30, 2025 - Jul 3, 2025 | -2.73% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -1.15% Jun 9, 2025 - Jun 16, 2025 | -2.68% Oct 8, 2025 - Oct 21, 2025 |
| #14 | -0.91% Oct 2, 2025 - Oct 6, 2025 | -2.48% Jan 23, 2025 - Feb 13, 2025 |
| #15 | -0.74% Sep 22, 2025 - Sep 24, 2025 | -2.34% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between GPTY and AIEQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
GPTY vs AIEQ dividend yield comparison.
| Year | GPTY | AIEQ |
|---|---|---|
| 2026 | 14.45% | 0.00% |
| 2025 | 34.23% | 0.43% |
| 2024 | 0.00% | 0.65% |
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