SOCL vs GPTY
Comparison between GLOBAL X SOCIAL MEDIA ETF (SOCL, ETF) and YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF (GPTY, ETF).
SOCL vs GPTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SOCL
$92M
GPTY
$92M
Expense Ratio
Winner
SOCL
0.65%
GPTY
1.06%
Max Drawdown
SOCL
68.81%
Winner
GPTY
30.93%
Sharpe Ratio
SOCL
-0.23
Winner
GPTY
1.41
5Y Beta
Winner
SOCL
1.06
GPTY
1.39
P/E Ratio
Winner
SOCL
32.39
GPTY
280.07
Forward P/E
Winner
SOCL
17.43
GPTY
35.64
PEG Ratio
SOCL
N/A
GPTY
-0.99
5Y EPS CAGR
SOCL
N/A
GPTY
30.14%
Debt to Equity
SOCL
66.95%
GPTY
N/A
P/S Ratio
Winner
SOCL
1.11
GPTY
3.82
P/B Ratio
Winner
SOCL
3.06
GPTY
9.48
SOCL vs GPTY - Holdings Comparison
SOCL and GPTY have 3 common holdings. Overlap is 8.97%
SOCL's top 25 holdings weight is 95.37%. GPTY's top 25 holdings weight is 102.09%.
| Rank | SOCL | GPTY |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 9.70% | NVIDIA CORP (NVDA) - 6.49% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 9.09% | ADVANCED MICRO DEVICES INC (AMD) - 6.41% |
| #3 | REDDIT INC CLASS A SHARES (RDDT) - 8.82% | MARVELL TECHNOLOGY INC (MRVL) - 6.32% |
| #4 | NAVER CORP (n/a) - 8.61% | ALPHABET INC CLASS A (GOOGL) - 6.16% |
| #5 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 7.51% | INTEL CORP (INTC) - 5.27% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 5.87% | n/a (TSM) - 5.15% |
| #7 | NETEASE INC ADR (NTES) - 5.29% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.80% |
| #8 | BAIDU INC ADR (BIDU) - 5.16% | QUALCOMM INC (QCOM) - 4.65% |
| #9 | SPOTIFY TECHNOLOGY SA (SPOT) - 5.07% | AMAZON.COM INC (AMZN) - 4.36% |
| #10 | PINTEREST INC CLASS A (PINS) - 4.84% | APPLE INC (AAPL) - 4.36% |
| #11 | KAKAO CORP (n/a) - 3.80% | BROADCOM INC (AVGO) - 4.36% |
| #12 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 3.74% | META PLATFORMS INC CLASS A (META) - 4.11% |
| #13 | SNAP INC CLASS A (SNAP) - 2.84% | HUT 8 CORP (HUT) - 4.07% |
| #14 | BILIBILI INC ADR (BILI) - 2.69% | MICROSOFT CORP (MSFT) - 3.97% |
| #15 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 2.35% | n/a (PLTR) - 3.84% |
| #16 | NEXON CO LTD (n/a) - 1.61% | TESLA INC (TSLA) - 3.77% |
| #17 | LIFE360 INC CHESS DEPOSITORY INTEREST (n/a) - 1.39% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.61% |
| #18 | IAC INC ORDINARY SHARES NEW (IAC) - 1.21% | CIPHER DIGITAL INC (CIFR) - 3.23% |
| #19 | KAKAKU.COM INC (n/a) - 1.17% | ORACLE CORP (ORCL) - 3.19% |
| #20 | UNITED INTERNET AG (n/a) - 1.10% | C3.AI INC ORDINARY SHARES CLASS A (AI) - 3.18% |
| #21 | MEITU INC REGISTERED SHS UNITARY 144A/REG S (n/a) - 0.96% | ARISTA NETWORKS INC (ANET) - 3.10% |
| #22 | JOYY INC ADR (JOYY) - 0.81% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.85% |
| #23 | TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 0.59% | SERVICENOW INC (NOW) - 2.51% |
| #24 | YELP INC (YELP) - 0.59% | SALESFORCE INC (CRM) - 1.50% |
| #25 | EAST BUY HOLDING LTD (n/a) - 0.56% | OTHER ASSETS AND LIABILITIES (n/a) - 0.83% |
| Total Holdings | 49 | 81 |
SOCL vs GPTY - Historical Returns
Returns include dividend reinvestment.
1M
SOCL
-1.85%
Winner
GPTY
+8.67%
3M
SOCL
-2.22%
Winner
GPTY
+33.09%
6M
SOCL
-18.14%
Winner
GPTY
+22.61%
1Y
SOCL
-5.05%
Winner
GPTY
+47.38%
5Y(CAGR)
SOCL
-6.98%
GPTY
N/A
10Y(CAGR)
SOCL
+8.98%
GPTY
N/A
Max(CAGR)
SOCL
+8.36%
Winner
GPTY
+33.58%
SOCL vs GPTY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SOCL | GPTY |
|---|---|---|
| 2026 | -19.09% | +25.66% |
| 2025 | +30.05% | +17.24% |
| 2024 | +7.13% | N/A |
| 2023 | +27.75% | N/A |
| 2022 | -42.44% | N/A |
| 2021 | -13.35% | N/A |
| 2020 | +73.88% | N/A |
| 2019 | +25.33% | N/A |
| 2018 | -19.07% | N/A |
| 2017 | +53.24% | N/A |
| 2016 | +12.22% | N/A |
| 2015 | +9.54% | N/A |
| 2014 | -15.16% | N/A |
| 2013 | +60.88% | N/A |
| 2012 | -1.80% | N/A |
| 2011 | -12.02% | N/A |
SOCL vs GPTY Drawdown Comparison
The maximum drawdown for SOCL was -68.70%, occurring on Nov 3, 2022. This drawdown has not yet recovered.
The maximum drawdown for GPTY was -26.53%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current SOCL drawdown is -40.24%. The current GPTY drawdown is -8.38%.
| Rank | SOCL | GPTY |
|---|---|---|
| #1 | -68.70% Feb 16, 2021 - Nov 3, 2022 | -26.53% Jan 23, 2025 - Jun 2, 2025 |
| #2 | -34.99% Mar 12, 2018 - Jun 1, 2020 | -19.35% Oct 29, 2025 - Apr 22, 2026 |
| #3 | -30.71% Mar 6, 2014 - Aug 9, 2016 | -8.38% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -25.94% Feb 13, 2012 - Jul 17, 2013 | -5.78% Aug 8, 2025 - Sep 10, 2025 |
| #5 | -15.82% Oct 5, 2016 - Apr 25, 2017 | -4.07% Jul 23, 2025 - Aug 8, 2025 |
| #6 | -15.58% Nov 15, 2011 - Feb 3, 2012 | -3.94% Oct 9, 2025 - Oct 24, 2025 |
| #7 | -10.38% Oct 18, 2013 - Dec 10, 2013 | -3.66% May 14, 2026 - May 21, 2026 |
| #8 | -9.15% Sep 2, 2020 - Oct 21, 2020 | -3.54% Jun 4, 2025 - Jun 9, 2025 |
| #9 | -8.91% Jan 15, 2014 - Feb 18, 2014 | -1.75% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -7.70% Nov 24, 2017 - Jan 3, 2018 | -1.68% May 8, 2026 - May 14, 2026 |
| #11 | -7.68% Sep 19, 2013 - Oct 18, 2013 | -1.50% Jul 9, 2025 - Jul 15, 2025 |
| #12 | -6.58% Feb 1, 2018 - Feb 14, 2018 | -1.27% Jun 30, 2025 - Jul 3, 2025 |
| #13 | -6.02% Nov 6, 2020 - Nov 25, 2020 | -1.15% Jun 9, 2025 - Jun 16, 2025 |
| #14 | -5.58% Oct 29, 2020 - Nov 5, 2020 | -0.91% Oct 2, 2025 - Oct 6, 2025 |
| #15 | -5.20% Jul 10, 2020 - Aug 3, 2020 | -0.74% Sep 22, 2025 - Sep 24, 2025 |
Correlation
Correlation between SOCL and GPTY 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)
SOCL vs GPTY dividend yield comparison.
| Year | SOCL | GPTY |
|---|---|---|
| 2026 | 0.00% | 13.96% |
| 2025 | 0.43% | 34.23% |
| 2024 | 0.25% | 0.00% |
| 2023 | 0.61% | 0.00% |
| 2022 | 0.39% | 0.00% |
| 2017 | 1.49% | 0.00% |
| 2016 | 0.18% | 0.00% |
| 2015 | 0.01% | 0.00% |
| 2014 | 0.05% | 0.00% |
| 2013 | 0.00% | 0.00% |
| 2012 | 0.84% | 0.00% |
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