YieldMax AI & Tech Portfolio Option Income ETF vs Garmin Ltd. — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $43.18, while Garmin Ltd. trades at $306.33 (market cap $59.72B). The key difference: Garmin Ltd. pays a 1.36% dividend while YieldMax AI & Tech Portfolio Option Income ETF pays none, and Garmin Ltd. is trading nearer its 52-week high, YieldMax AI & Tech Portfolio Option Income ETF nearer its low. Which is the better fit depends on your goals.
| GPTY | GRMN | |
|---|---|---|
Sector | Income / Options Overlay | Technology |
52-Week High | $50.52 | $313.16 |
52-Week Low | $34.73 | $187.10 |
Market Cap | — | $59.72B |
Enterprise Value | — | $57.23B |
Dividend Yield | — | 1.36% |
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Garmin (GRMN) trades at $313.16, up 0.73% on the day and near its all-time high, with a bullish technical trend and strong support at $309. The company reported three consecutive quarterly earnings beats, with Q2 2026 EPS of $2.81 beating estimates of $2.30, and raised full-year guidance. Revenue growth accelerated to 11% in Q2 2026, driven by strong performance in the fitness segment, while net income margin improved to 24.47%.
The outlook remains positive given robust fundamentals and raised guidance, but risks include rich valuation multiples, potential growth deceleration, and insider selling. Analyst consensus is cautious with a hold-heavy rating, though the average price target of $318.67 suggests modest upside from current levels.
Trailing returns across standard periods
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 →