YieldMax AI & Tech Portfolio Option Income ETF vs Garmin Ltd. — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $42.75 (market cap $135.69M), while Garmin Ltd. trades at $271.28 (market cap $51.77B). The key difference: Garmin Ltd. is far larger — about 381.5× YieldMax AI & Tech Portfolio Option Income ETF's market cap, and Garmin Ltd. pays a 1.56% dividend while YieldMax AI & Tech Portfolio Option Income ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold YieldMax AI & Tech Portfolio Option Income ETF for 60 Days and Garmin Ltd. for 83 Days on average.
| GPTY | GRMN | |
|---|---|---|
Market Cap | $135.69M | $51.77B |
Volume | 97,442 | 961,398 |
Sector | Income / Options Overlay | Technology |
52-Week High | $50.52 | $313.16 |
52-Week Low | $34.73 | $187.10 |
Typical Hold Time | 60 Days | 83 Days |
Enterprise Value | — | $49.28B |
Dividend Yield | — | 1.56% |
Signals from Pluang's Aura AI — not financial advice
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Garmin (GRMN) trades at $276.16, down 1.09% today, showing strong fundamentals with consistent earnings beats and robust profitability. The company maintains impressive gross margins of 60.08% and net income margins of 24.47%, supported by steady revenue growth from $4.9B in 2022 to $7.25B in 2025. Recent positive developments include multiple product awards and new feature rollouts across marine, fitness, and automotive segments, though technical indicators suggest near-term bearish pressure.
Garmin presents a compelling investment case with strong financial performance and analyst consensus target of $320.25 (16% upside). However, elevated valuation ratios (P/E 28.5, P/S 6.97) and technical bearish signals warrant caution. Key risks include competitive pressures in wearable technology and potential economic sensitivity in consumer discretionary spending.
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GPTY is an actively managed ETF that seeks to provide current income and capital appreciation by holding a concentrated portfolio of 15 to 30 leading AI and technology companies. It utilizes a variety of options strategies, including selling call options on its underlying holdings, to generate weekly distributions while maintaining direct equity exposure to the growth of the AI sector.
Read more on GPTY →Garmin produces GPS-enabled hardware and software for five verticals: fitness, outdoors, auto, aviation, and marine. The company relies on licensing mapping data to enable its hardware specialized for often niche activities like scuba diving or sailing. Garmin operates in 100 countries and sells its products via distributors as well as relationships with original equipment manufacturers.
Read more on GRMN →