YieldMax AI & Tech Portfolio Option Income ETF (GPTY) Performance
GPTY total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +21.5% since Dec 31, 2025
- 1 year
- +16.6% total return
- Since first price
- +42.3% since 2025
GPTY trailing returns vs SPY, QQQ, AGG
| Period | GPTY total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −9.8% | −12.3% | −1.0% | −5.0% | +0.9% |
| 3 months | +1.3% | −7.3% | +3.2% | +1.9% | −0.4% |
| 6 months | +11.3% | −7.7% | +7.8% | +8.4% | −1.5% |
| YTD | +21.5% | −9.6% | +12.3% | +15.1% | −1.0% |
| 1 year | +16.6% | −18.9% | +14.4% | +15.9% | −1.1% |
| Since inceptionJan 23, 2025 | +42.3% | −23.5% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: GPTY vs SPY
From Jan 23, 2025: GPTY grew to $14,232, SPY to $12,708.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
GPTY returns by calendar year
2026 is year to date.
GPTY annual returns table
| Year | GPTY | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +21.5% | −18.8% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
GPTY largest drawdowns
Now 12.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 23, 2025 | −26.6% | Apr 8, 2025 | Jun 3, 2025 | 2 months | 4 months |
| Oct 29, 2025 | −19.3% | Mar 30, 2026 | Apr 22, 2026 | 5 months | 6 months |
| Jun 2, 2026 | −18.8% | Jul 29, 2026 | not yet | 57 days | 5 months so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
GPTY risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +33.3% |
| Volatility (annualized) | 30.6% |
| Sharpe ratio | 0.96 |
| Sortino ratio | 2.22 |
| Best month | +22.0% |
| Worst month | −8.0% |
| Best 12 months | +57.7% |
| Worst 12 months | +21.3% |
| Positive months | 50% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
GPTY rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 10 | +11.7% | +31.7% | +57.7% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
GPTY performance overview
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) returned +16.6% over the past year, with distributions reinvested. Since its first recorded price on Jan 23, 2025 it has returned +42.3%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −26.6%, from Jan 23, 2025 to Apr 8, 2025, and it took 56 days to get back to the old high. Volatility has been 30.6% a year.
Related: GPTY chart, GPTY holdings, GPTY dividends, GPTY valuation. See the GPTY overview for the latest quote and fund facts.
GPTY performance FAQ
What is the GPTY return over the past year?
GPTY returned +16.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 18.9%.
How much would $10,000 invested in GPTY be worth?
$10,000 invested in GPTY at its first recorded close on January 23, 2025 would be worth about $14,232 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of GPTY?
The largest peak-to-trough decline was −26.6% between January 23, 2025 and April 8, 2025. It recovered to the old high on June 3, 2025, 56 days after the bottom.
How volatile is GPTY?
Over the past history GPTY had an annualized volatility of 30.6% and a Sharpe ratio of 0.96 (excess return over 1–3 month T-bills per unit of risk).