GPTY vs ITEQ
Comparison between YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF (GPTY, ETF) and Amplify BlueStar Israel Technology ETF (ITEQ, ETF).
GPTY vs ITEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GPTY
$124M
ITEQ
$124M
Expense Ratio
GPTY
1.06%
Winner
ITEQ
0.75%
Max Drawdown
Winner
GPTY
30.93%
ITEQ
54.63%
Sharpe Ratio
Winner
GPTY
1.44
ITEQ
0.84
5Y Beta
GPTY
1.40
Winner
ITEQ
1.11
P/E Ratio
GPTY
267.59
Winner
ITEQ
-49.15
Forward P/E
GPTY
33.39
Winner
ITEQ
21.50
PEG Ratio
GPTY
-0.76
ITEQ
N/A
5Y EPS CAGR
GPTY
29.72%
ITEQ
N/A
Debt to Equity
GPTY
N/A
ITEQ
-2.63%
P/S Ratio
GPTY
3.87
Winner
ITEQ
3.13
P/B Ratio
GPTY
9.54
Winner
ITEQ
3.20
GPTY vs ITEQ - Holdings Comparison
GPTY and ITEQ have 1 common holdings. Overlap is -2.22%
GPTY's top 25 holdings weight is 102.29%. ITEQ's top 25 holdings weight is 83.37%.
| Rank | GPTY | ITEQ |
|---|---|---|
| #1 | MARVELL TECHNOLOGY INC (MRVL) - 7.92% | ELBIT SYSTEMS LTD (n/a) - 11.24% |
| #2 | NVIDIA CORP (NVDA) - 6.04% | TOWER SEMICONDUCTOR LTD (n/a) - 11.20% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.95% | JFROG LTD ORDINARY SHARES (FROG) - 5.42% |
| #4 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 5.65% | NOVA LTD (NVMI) - 5.20% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.14% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 4.87% |
| #6 | n/a (TSM) - 5.00% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.70% |
| #7 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.76% | ORMAT TECHNOLOGIES INC (ORA) - 4.04% |
| #8 | BROADCOM INC (AVGO) - 4.46% | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 3.86% |
| #9 | HUT 8 CORP (HUT) - 4.31% | NICE LTD ADR (NICE) - 3.60% |
| #10 | INTEL CORP (INTC) - 4.13% | AMDOCS LTD (DOX) - 3.08% |
| #11 | QUALCOMM INC (QCOM) - 4.04% | SENTINELONE INC CLASS A (S) - 2.94% |
| #12 | APPLE INC (AAPL) - 4.00% | CAMTEK LTD (CAMT) - 2.90% |
| #13 | n/a (PLTR) - 3.84% | GLOBAL E ONLINE LTD (GLBE) - 2.21% |
| #14 | AMAZON.COM INC (AMZN) - 3.78% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.10% |
| #15 | MICROSOFT CORP (MSFT) - 3.78% | VARONIS SYSTEMS INC (VRNS) - 2.09% |
| #16 | ORACLE CORP (ORCL) - 3.63% | LEMONADE INC ORDINARY SHARES (LMND) - 2.06% |
| #17 | META PLATFORMS INC CLASS A (META) - 3.59% | PLUS500 LTD (n/a) - 1.89% |
| #18 | C3.AI INC ORDINARY SHARES CLASS A (AI) - 3.33% | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.86% |
| #19 | TESLA INC (TSLA) - 3.31% | WIX.COM LTD (WIX) - 1.62% |
| #20 | CIPHER DIGITAL INC (CIFR) - 3.31% | ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 1.23% |
| #21 | ARISTA NETWORKS INC (ANET) - 3.09% | CELLEBRITE DI LTD (CLBT) - 1.18% |
| #22 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.88% | n/a (MBLY) - 1.12% |
| #23 | SERVICENOW INC (NOW) - 2.88% | VISHAY PRECISION GROUP INC (VPG) - 1.08% |
| #24 | MRVL US 06/05/26 C222.5 (n/a) - 1.96% | n/a (ETOR) - 0.97% |
| #25 | SALESFORCE INC (CRM) - 1.51% | WEEBIT NANO LTD (n/a) - 0.91% |
| Total Holdings | 108 | 61 |
GPTY vs ITEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPTY
+7.77%
ITEQ
+6.40%
3M
Winner
GPTY
+36.47%
ITEQ
+16.62%
6M
Winner
GPTY
+28.63%
ITEQ
+16.23%
1Y
Winner
GPTY
+45.21%
ITEQ
+25.21%
5Y(CAGR)
GPTY
N/A
ITEQ
-0.23%
10Y(CAGR)
GPTY
N/A
ITEQ
+11.18%
Max(CAGR)
Winner
GPTY
+35.13%
ITEQ
+9.68%
GPTY vs ITEQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GPTY | ITEQ |
|---|---|---|
| 2026 | +28.39% | +14.59% |
| 2025 | +17.24% | +13.52% |
| 2024 | N/A | +14.15% |
| 2023 | N/A | +5.59% |
| 2022 | N/A | -30.67% |
| 2021 | N/A | -6.09% |
| 2020 | N/A | +57.52% |
| 2019 | N/A | +37.59% |
| 2018 | N/A | -1.93% |
| 2017 | N/A | +26.50% |
| 2016 | N/A | +4.88% |
| 2015 | N/A | -4.80% |
GPTY vs ITEQ Drawdown Comparison
The maximum drawdown for GPTY was -26.53%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for ITEQ was -54.63%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current GPTY drawdown is -6.39%. The current ITEQ drawdown is -14.62%.
| Rank | GPTY | ITEQ |
|---|---|---|
| #1 | -26.53% Jan 23, 2025 - Jun 2, 2025 | -54.63% Feb 12, 2021 - Oct 27, 2023 |
| #2 | -19.35% Oct 29, 2025 - Apr 22, 2026 | -36.49% Feb 19, 2020 - Jun 1, 2020 |
| #3 | -10.88% Jun 2, 2026 - Jun 10, 2026 | -21.04% Nov 4, 2015 - Aug 15, 2016 |
| #4 | -5.78% Aug 8, 2025 - Sep 10, 2025 | -19.40% Aug 31, 2018 - Feb 25, 2019 |
| #5 | -4.07% Jul 23, 2025 - Aug 8, 2025 | -10.74% Oct 13, 2020 - Dec 4, 2020 |
| #6 | -3.94% Oct 9, 2025 - Oct 24, 2025 | -9.27% Sep 2, 2020 - Oct 5, 2020 |
| #7 | -3.66% May 14, 2026 - May 21, 2026 | -8.29% Aug 22, 2019 - Nov 25, 2019 |
| #8 | -3.54% Jun 4, 2025 - Jun 9, 2025 | -8.19% Sep 8, 2016 - Jan 25, 2017 |
| #9 | -1.75% Apr 22, 2026 - Apr 24, 2026 | -7.66% Jan 26, 2018 - Mar 9, 2018 |
| #10 | -1.68% May 8, 2026 - May 14, 2026 | -6.50% Mar 12, 2018 - May 14, 2018 |
| #11 | -1.50% Jul 9, 2025 - Jul 15, 2025 | -5.32% Jul 19, 2017 - Sep 11, 2017 |
| #12 | -1.27% Jun 30, 2025 - Jul 3, 2025 | -5.04% Jun 3, 2020 - Jul 2, 2020 |
| #13 | -1.15% Jun 9, 2025 - Jun 16, 2025 | -4.90% Jul 25, 2018 - Aug 29, 2018 |
| #14 | -0.91% Oct 2, 2025 - Oct 6, 2025 | -4.86% May 3, 2019 - Jun 19, 2019 |
| #15 | -0.74% Sep 22, 2025 - Sep 24, 2025 | -4.58% Oct 31, 2017 - Jan 4, 2018 |
Correlation
Correlation between GPTY and ITEQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2026)
GPTY vs ITEQ dividend yield comparison.
| Year | GPTY | ITEQ |
|---|---|---|
| 2026 | 14.45% | 0.00% |
| 2025 | 34.23% | 0.85% |
| 2024 | 0.00% | 0.01% |
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