GPTY vs SOCL
Comparison between YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF (GPTY, ETF) and GLOBAL X SOCIAL MEDIA ETF (SOCL, ETF).
GPTY vs SOCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPTY
$92M
Winner
SOCL
$92M
Expense Ratio
GPTY
1.06%
Winner
SOCL
0.65%
Max Drawdown
Winner
GPTY
30.93%
SOCL
68.81%
Sharpe Ratio
Winner
GPTY
1.41
SOCL
-0.23
5Y Beta
GPTY
1.39
Winner
SOCL
1.06
P/E Ratio
GPTY
280.07
Winner
SOCL
32.39
Forward P/E
GPTY
35.64
Winner
SOCL
17.43
PEG Ratio
GPTY
-0.99
SOCL
N/A
5Y EPS CAGR
GPTY
30.14%
SOCL
N/A
Debt to Equity
GPTY
N/A
SOCL
66.95%
P/S Ratio
GPTY
3.82
Winner
SOCL
1.11
P/B Ratio
GPTY
9.48
Winner
SOCL
3.06
GPTY vs SOCL - Holdings Comparison
GPTY and SOCL have 3 common holdings. Overlap is 8.97%
GPTY's top 25 holdings weight is 102.09%. SOCL's top 25 holdings weight is 95.37%.
| Rank | GPTY | SOCL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.49% | META PLATFORMS INC CLASS A (META) - 9.70% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 6.41% | TENCENT HOLDINGS LTD (n/a) - 9.09% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 6.32% | REDDIT INC CLASS A SHARES (RDDT) - 8.82% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 6.16% | NAVER CORP (n/a) - 8.61% |
| #5 | INTEL CORP (INTC) - 5.27% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 7.51% |
| #6 | n/a (TSM) - 5.15% | ALPHABET INC CLASS A (GOOGL) - 5.87% |
| #7 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.80% | NETEASE INC ADR (NTES) - 5.29% |
| #8 | QUALCOMM INC (QCOM) - 4.65% | BAIDU INC ADR (BIDU) - 5.16% |
| #9 | AMAZON.COM INC (AMZN) - 4.36% | SPOTIFY TECHNOLOGY SA (SPOT) - 5.07% |
| #10 | APPLE INC (AAPL) - 4.36% | PINTEREST INC CLASS A (PINS) - 4.84% |
| #11 | BROADCOM INC (AVGO) - 4.36% | KAKAO CORP (n/a) - 3.80% |
| #12 | META PLATFORMS INC CLASS A (META) - 4.11% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 3.74% |
| #13 | HUT 8 CORP (HUT) - 4.07% | SNAP INC CLASS A (SNAP) - 2.84% |
| #14 | MICROSOFT CORP (MSFT) - 3.97% | BILIBILI INC ADR (BILI) - 2.69% |
| #15 | n/a (PLTR) - 3.84% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 2.35% |
| #16 | TESLA INC (TSLA) - 3.77% | NEXON CO LTD (n/a) - 1.61% |
| #17 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.61% | LIFE360 INC CHESS DEPOSITORY INTEREST (n/a) - 1.39% |
| #18 | CIPHER DIGITAL INC (CIFR) - 3.23% | IAC INC ORDINARY SHARES NEW (IAC) - 1.21% |
| #19 | ORACLE CORP (ORCL) - 3.19% | KAKAKU.COM INC (n/a) - 1.17% |
| #20 | C3.AI INC ORDINARY SHARES CLASS A (AI) - 3.18% | UNITED INTERNET AG (n/a) - 1.10% |
| #21 | ARISTA NETWORKS INC (ANET) - 3.10% | MEITU INC REGISTERED SHS UNITARY 144A/REG S (n/a) - 0.96% |
| #22 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.85% | JOYY INC ADR (JOYY) - 0.81% |
| #23 | SERVICENOW INC (NOW) - 2.51% | TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 0.59% |
| #24 | SALESFORCE INC (CRM) - 1.50% | YELP INC (YELP) - 0.59% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 0.83% | EAST BUY HOLDING LTD (n/a) - 0.56% |
| Total Holdings | 81 | 49 |
GPTY vs SOCL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPTY
+8.67%
SOCL
-1.85%
3M
Winner
GPTY
+33.09%
SOCL
-2.22%
6M
Winner
GPTY
+22.61%
SOCL
-18.14%
1Y
Winner
GPTY
+47.38%
SOCL
-5.05%
5Y(CAGR)
GPTY
N/A
SOCL
-6.98%
10Y(CAGR)
GPTY
N/A
SOCL
+8.98%
Max(CAGR)
Winner
GPTY
+33.58%
SOCL
+8.36%
GPTY vs SOCL - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GPTY | SOCL |
|---|---|---|
| 2026 | +25.66% | -19.09% |
| 2025 | +17.24% | +30.05% |
| 2024 | N/A | +7.13% |
| 2023 | N/A | +27.75% |
| 2022 | N/A | -42.44% |
| 2021 | N/A | -13.35% |
| 2020 | N/A | +73.88% |
| 2019 | N/A | +25.33% |
| 2018 | N/A | -19.07% |
| 2017 | N/A | +53.24% |
| 2016 | N/A | +12.22% |
| 2015 | N/A | +9.54% |
| 2014 | N/A | -15.16% |
| 2013 | N/A | +60.88% |
| 2012 | N/A | -1.80% |
| 2011 | N/A | -12.02% |
GPTY vs SOCL Drawdown Comparison
The maximum drawdown for GPTY was -26.53%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for SOCL was -68.70%, occurring on Nov 3, 2022. This drawdown has not yet recovered.
The current GPTY drawdown is -8.38%. The current SOCL drawdown is -40.24%.
| Rank | GPTY | SOCL |
|---|---|---|
| #1 | -26.53% Jan 23, 2025 - Jun 2, 2025 | -68.70% Feb 16, 2021 - Nov 3, 2022 |
| #2 | -19.35% Oct 29, 2025 - Apr 22, 2026 | -34.99% Mar 12, 2018 - Jun 1, 2020 |
| #3 | -8.38% Jun 2, 2026 - Jun 5, 2026 | -30.71% Mar 6, 2014 - Aug 9, 2016 |
| #4 | -5.78% Aug 8, 2025 - Sep 10, 2025 | -25.94% Feb 13, 2012 - Jul 17, 2013 |
| #5 | -4.07% Jul 23, 2025 - Aug 8, 2025 | -15.82% Oct 5, 2016 - Apr 25, 2017 |
| #6 | -3.94% Oct 9, 2025 - Oct 24, 2025 | -15.58% Nov 15, 2011 - Feb 3, 2012 |
| #7 | -3.66% May 14, 2026 - May 21, 2026 | -10.38% Oct 18, 2013 - Dec 10, 2013 |
| #8 | -3.54% Jun 4, 2025 - Jun 9, 2025 | -9.15% Sep 2, 2020 - Oct 21, 2020 |
| #9 | -1.75% Apr 22, 2026 - Apr 24, 2026 | -8.91% Jan 15, 2014 - Feb 18, 2014 |
| #10 | -1.68% May 8, 2026 - May 14, 2026 | -7.70% Nov 24, 2017 - Jan 3, 2018 |
| #11 | -1.50% Jul 9, 2025 - Jul 15, 2025 | -7.68% Sep 19, 2013 - Oct 18, 2013 |
| #12 | -1.27% Jun 30, 2025 - Jul 3, 2025 | -6.58% Feb 1, 2018 - Feb 14, 2018 |
| #13 | -1.15% Jun 9, 2025 - Jun 16, 2025 | -6.02% Nov 6, 2020 - Nov 25, 2020 |
| #14 | -0.91% Oct 2, 2025 - Oct 6, 2025 | -5.58% Oct 29, 2020 - Nov 5, 2020 |
| #15 | -0.74% Sep 22, 2025 - Sep 24, 2025 | -5.20% Jul 10, 2020 - Aug 3, 2020 |
Correlation
Correlation between GPTY and SOCL is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
Dividend Comparison (2012 - 2026)
GPTY vs SOCL dividend yield comparison.
| Year | GPTY | SOCL |
|---|---|---|
| 2026 | 13.96% | 0.00% |
| 2025 | 34.23% | 0.43% |
| 2024 | 0.00% | 0.25% |
| 2023 | 0.00% | 0.61% |
| 2022 | 0.00% | 0.39% |
| 2017 | 0.00% | 1.49% |
| 2016 | 0.00% | 0.18% |
| 2015 | 0.00% | 0.01% |
| 2014 | 0.00% | 0.05% |
| 2013 | 0.00% | 0.00% |
| 2012 | 0.00% | 0.84% |
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