GPTY vs ITDC
Comparison between YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF (GPTY, ETF) and ISHARES LIFEPATH TARGET DATE 2035 ETF (ITDC, ETF).
GPTY vs ITDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPTY
$92M
ITDC
$92M
Expense Ratio
GPTY
1.06%
Winner
ITDC
0.10%
Max Drawdown
GPTY
30.93%
Winner
ITDC
11.88%
Sharpe Ratio
GPTY
1.41
Winner
ITDC
1.42
5Y Beta
GPTY
1.39
Winner
ITDC
0.58
P/E Ratio
GPTY
280.07
ITDC
N/A
Forward P/E
GPTY
35.64
ITDC
N/A
PEG Ratio
GPTY
-0.99
ITDC
N/A
5Y EPS CAGR
GPTY
30.14%
ITDC
N/A
P/S Ratio
GPTY
3.82
ITDC
N/A
P/B Ratio
GPTY
9.48
ITDC
N/A
GPTY vs ITDC - Holdings Comparison
GPTY and ITDC have 0 common holdings. Overlap is 0.00%
GPTY's top 25 holdings weight is 102.09%. ITDC's top 25 holdings weight is 99.84%.
| Rank | GPTY | ITDC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.49% | ISHARES RUSSELL 1000 ETF (IWB) - 36.95% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 6.41% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 15.44% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 6.32% | ISHARES US TREASURY BOND ETF (GOVT) - 12.55% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 6.16% | ISHARES MBS ETF (MBB) - 8.57% |
| #5 | INTEL CORP (INTC) - 5.27% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.64% |
| #6 | n/a (TSM) - 5.15% | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 4.49% |
| #7 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.80% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.13% |
| #8 | QUALCOMM INC (QCOM) - 4.65% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.68% |
| #9 | AMAZON.COM INC (AMZN) - 4.36% | ISHARES CORE US REIT ETF (USRT) - 2.36% |
| #10 | APPLE INC (AAPL) - 4.36% | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 1.99% |
| #11 | BROADCOM INC (AVGO) - 4.36% | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 1.94% |
| #12 | META PLATFORMS INC CLASS A (META) - 4.11% | ISHARES RUSSELL 2000 ETF (IWM) - 1.09% |
| #13 | HUT 8 CORP (HUT) - 4.07% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 1.01% |
| #14 | MICROSOFT CORP (MSFT) - 3.97% | N/A |
| #15 | n/a (PLTR) - 3.84% | N/A |
| #16 | TESLA INC (TSLA) - 3.77% | N/A |
| #17 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.61% | N/A |
| #18 | CIPHER DIGITAL INC (CIFR) - 3.23% | N/A |
| #19 | ORACLE CORP (ORCL) - 3.19% | N/A |
| #20 | C3.AI INC ORDINARY SHARES CLASS A (AI) - 3.18% | N/A |
| #21 | ARISTA NETWORKS INC (ANET) - 3.10% | N/A |
| #22 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.85% | N/A |
| #23 | SERVICENOW INC (NOW) - 2.51% | N/A |
| #24 | SALESFORCE INC (CRM) - 1.50% | N/A |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 0.83% | N/A |
| Total Holdings | 81 | 13 |
GPTY vs ITDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPTY
+8.67%
ITDC
+0.57%
3M
Winner
GPTY
+33.09%
ITDC
+4.00%
6M
Winner
GPTY
+22.61%
ITDC
+6.28%
1Y
Winner
GPTY
+47.38%
ITDC
+17.48%
Max(CAGR)
Winner
GPTY
+33.58%
ITDC
+17.89%
GPTY vs ITDC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GPTY | ITDC |
|---|---|---|
| 2026 | +25.66% | +5.46% |
| 2025 | +17.24% | +16.25% |
| 2024 | N/A | +12.15% |
| 2023 | N/A | +12.40% |
GPTY vs ITDC Drawdown Comparison
The maximum drawdown for GPTY was -26.53%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for ITDC was -10.39%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current GPTY drawdown is -8.38%. The current ITDC drawdown is -2.19%.
| Rank | GPTY | ITDC |
|---|---|---|
| #1 | -26.53% Jan 23, 2025 - Jun 2, 2025 | -10.39% Feb 20, 2025 - May 15, 2025 |
| #2 | -19.35% Oct 29, 2025 - Apr 22, 2026 | -6.63% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -8.38% Jun 2, 2026 - Jun 5, 2026 | -4.53% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -5.78% Aug 8, 2025 - Sep 10, 2025 | -4.51% Dec 6, 2024 - Feb 13, 2025 |
| #5 | -4.07% Jul 23, 2025 - Aug 8, 2025 | -4.33% Mar 28, 2024 - May 14, 2024 |
| #6 | -3.94% Oct 9, 2025 - Oct 24, 2025 | -3.28% Oct 27, 2025 - Dec 11, 2025 |
| #7 | -3.66% May 14, 2026 - May 21, 2026 | -2.37% Sep 26, 2024 - Nov 7, 2024 |
| #8 | -3.54% Jun 4, 2025 - Jun 9, 2025 | -2.22% Aug 23, 2024 - Sep 13, 2024 |
| #9 | -1.75% Apr 22, 2026 - Apr 24, 2026 | -2.19% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -1.68% May 8, 2026 - May 14, 2026 | -2.15% Dec 27, 2023 - Jan 29, 2024 |
| #11 | -1.50% Jul 9, 2025 - Jul 15, 2025 | -1.90% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -1.27% Jun 30, 2025 - Jul 3, 2025 | -1.88% Nov 7, 2024 - Nov 26, 2024 |
| #13 | -1.15% Jun 9, 2025 - Jun 16, 2025 | -1.86% Oct 24, 2023 - Nov 1, 2023 |
| #14 | -0.91% Oct 2, 2025 - Oct 6, 2025 | -1.82% May 14, 2026 - May 26, 2026 |
| #15 | -0.74% Sep 22, 2025 - Sep 24, 2025 | -1.66% May 15, 2024 - Jun 5, 2024 |
Correlation
Correlation between GPTY and ITDC is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2023 - 2026)
GPTY vs ITDC dividend yield comparison.
| Year | GPTY | ITDC |
|---|---|---|
| 2026 | 13.96% | 0.00% |
| 2025 | 34.23% | 2.02% |
| 2024 | 0.00% | 1.93% |
| 2023 | 0.00% | 0.84% |
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