YieldMax AI & Tech Portfolio Option Income ETF vs Home Depot Inc — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $43.11, while Home Depot Inc trades at $344.77 (market cap $353.46B). The key difference: Home Depot Inc pays a 2.63% dividend while YieldMax AI & Tech Portfolio Option Income ETF pays none, and YieldMax AI & Tech Portfolio Option Income ETF is trading nearer its 52-week high, Home Depot Inc nearer its low. Which is the better fit depends on your goals.
| GPTY | HD | |
|---|---|---|
Sector | Income / Options Overlay | Consumer Cyclical |
52-Week High | $50.52 | $423.42 |
52-Week Low | $34.73 | $297.51 |
Market Cap | — | $353.46B |
Enterprise Value | — | $415.01B |
Dividend Yield | — | 2.63% |
Signals from Pluang's Aura AI — not financial advice
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Home Depot (HD) trades at $347.22, down 1.01% today, with a bullish technical signal from moving averages but overbought RSI readings. Revenue grew to $159.51 billion in 2025, though net income margin declined to 8.41%. Recent earnings show mixed results, with a Q2 2026 EPS estimate of $4.73. Analyst consensus is bullish with a $371.25 price target, supported by institutional activity and a $2.33 dividend payment scheduled for June 2026.
The stock offers long-term value with strong profitability (ROE 128.38%) and analyst optimism, but faces risks from weakening housing demand and margin pressure. Upside potential exists if Pro business growth offsets macroeconomic headwinds, though high valuation multiples (P/E 25.18) warrant caution amid rising interest rates.
Trailing returns across standard periods
Latest headlines on both assets
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 →Home Depot is the world's largest home improvement specialty retailer, operating more than 2,300 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the United States, Canada, and Mexico. Its stores offer numerous building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of distributor Interline Brands in 2015 allowed Home Depot to enter the maintenance, repair, and operations business, which has been expanded through the tie-up with HD Supply (2020). The addition of the Company Store brought textile exposure to Home Depot's lineup.
Read more on HD →