GPTY vs MAXJ
Comparison between YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF (GPTY, ETF) and ISHARES LARGE CAP MAX BUFFER JUN ETF (MAXJ, ETF).
GPTY vs MAXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GPTY vs MAXJ - Holdings Comparison
GPTY and MAXJ have 0 common holdings. Overlap is 0.00%
GPTY's top 25 holdings weight is 96.48%. MAXJ's top 25 holdings weight is 107.98%.
| Rank | GPTY | MAXJ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.63% | ISHARES CORE S&P 500 ETF (IVV) - 107.98% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.89% | N/A |
| #3 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.80% | N/A |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.98% | N/A |
| #5 | INTEL CORP (INTC) - 4.77% | N/A |
| #6 | APPLE INC (AAPL) - 4.61% | N/A |
| #7 | META PLATFORMS INC CLASS A (META) - 4.58% | N/A |
| #8 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.30% | N/A |
| #9 | AMAZON.COM INC (AMZN) - 4.21% | N/A |
| #10 | BROADCOM INC (AVGO) - 4.16% | N/A |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 4.01% | N/A |
| #12 | n/a (PLTR) - 3.89% | N/A |
| #13 | MICROSOFT CORP (MSFT) - 3.81% | N/A |
| #14 | ARISTA NETWORKS INC (ANET) - 3.71% | N/A |
| #15 | HUT 8 CORP (HUT) - 3.68% | N/A |
| #16 | TESLA INC (TSLA) - 3.57% | N/A |
| #17 | QUALCOMM INC (QCOM) - 3.44% | N/A |
| #18 | C3.AI INC ORDINARY SHARES CLASS A (AI) - 3.15% | N/A |
| #19 | n/a (TSM) - 3.10% | N/A |
| #20 | CIPHER DIGITAL INC (CIFR) - 2.88% | N/A |
| #21 | SERVICENOW INC (NOW) - 2.73% | N/A |
| #22 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.33% | N/A |
| #23 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.23% | N/A |
| #24 | ORACLE CORP (ORCL) - 2.19% | N/A |
| #25 | n/a (SPCX) - 1.83% | N/A |
| Total Holdings | 120 | 1 |
GPTY vs MAXJ - Historical Returns
Returns include dividend reinvestment.
GPTY vs MAXJ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GPTY | MAXJ |
|---|---|---|
| 2026 | +21.33% | +3.56% |
| 2025 | +17.24% | +9.08% |
| 2024 | N/A | +4.55% |
GPTY vs MAXJ Drawdown Comparison
The maximum drawdown for GPTY was -26.53%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for MAXJ was -6.35%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.
The current GPTY drawdown is -11.54%. The current MAXJ drawdown is -0.14%.
| Rank | GPTY | MAXJ |
|---|---|---|
| #1 | -26.53% Jan 23, 2025 - Jun 2, 2025 | -6.35% Feb 19, 2025 - May 16, 2025 |
| #2 | -19.35% Oct 29, 2025 - Apr 22, 2026 | -1.76% Jul 16, 2024 - Aug 15, 2024 |
| #3 | -14.50% Jun 2, 2026 - Jul 17, 2026 | -1.70% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -5.78% Aug 8, 2025 - Sep 10, 2025 | -1.51% Aug 30, 2024 - Sep 13, 2024 |
| #5 | -4.07% Jul 23, 2025 - Aug 8, 2025 | -1.40% May 19, 2025 - Jun 2, 2025 |
| #6 | -3.94% Oct 9, 2025 - Oct 24, 2025 | -0.94% Dec 26, 2024 - Jan 17, 2025 |
| #7 | -3.66% May 14, 2026 - May 21, 2026 | -0.92% Oct 22, 2024 - Nov 6, 2024 |
| #8 | -3.54% Jun 4, 2025 - Jun 9, 2025 | -0.91% Dec 11, 2024 - Dec 26, 2024 |
| #9 | -1.75% Apr 22, 2026 - Apr 24, 2026 | -0.67% Jun 16, 2025 - Jun 23, 2025 |
| #10 | -1.68% May 8, 2026 - May 14, 2026 | -0.67% Nov 8, 2024 - Nov 22, 2024 |
| #11 | -1.50% Jul 9, 2025 - Jul 15, 2025 | -0.60% Jun 12, 2025 - Jun 16, 2025 |
| #12 | -1.27% Jun 30, 2025 - Jul 3, 2025 | -0.58% Sep 26, 2024 - Oct 9, 2024 |
| #13 | -1.15% Jun 9, 2025 - Jun 16, 2025 | -0.53% Nov 12, 2025 - Nov 26, 2025 |
| #14 | -0.91% Oct 2, 2025 - Oct 6, 2025 | -0.49% Jan 24, 2025 - Feb 6, 2025 |
| #15 | -0.74% Sep 22, 2025 - Sep 24, 2025 | -0.42% Feb 2, 2026 - Feb 9, 2026 |
Correlation
Correlation between GPTY and MAXJ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
GPTY vs MAXJ dividend yield comparison.
| Year | GPTY | MAXJ |
|---|---|---|
| 2026 | 19.87% | 0.00% |
| 2025 | 34.23% | 1.01% |
| 2024 | 0.00% | 0.81% |
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