YieldMax AI & Tech Portfolio Option Income ETF vs International Business Machines Corp — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $41.65, while International Business Machines Corp trades at $212.2 (market cap $198.50B). The key difference: International Business Machines Corp pays a 3.2% 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, International Business Machines Corp nearer its low. Which is the better fit depends on your goals.
| GPTY | IBM | |
|---|---|---|
Sector | Income / Options Overlay | Technology |
52-Week High | $50.52 | $329.23 |
52-Week Low | $34.73 | $211.20 |
Market Cap | — | $198.50B |
Volume | — | 4,481,527 |
Enterprise Value | — | $256.52B |
Dividend Yield | — | 3.2% |
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IBM shares plunged 25% to $217.07 following a preliminary Q2 earnings warning, marking one of the worst single-day declines in company history. Despite strong profitability metrics including 15.61% net margin and 35.93% ROE, the stock trades at a P/E of 18.69 with bearish technical indicators. Recent earnings beats in Q3 2025 through Q1 2026 contrast with current sentiment as AI spending concerns and software demand weakness weigh on investor confidence.
The stock presents a contrarian opportunity with analyst consensus target of $310.21 representing 43% upside, though near-term volatility remains elevated. Key risks include ongoing AI market transitions, enterprise spending shifts, and potential securities investigations while the company's strong cash flow generation and dividend yield provide fundamental support.
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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 →International Business Machines Corporation (IBM) provides computer solutions. The Company offers application, technology consulting and support, process design and operations, cloud, digital workplace, and network services, as well as business resiliency, strategy, and design solutions. IBM serves clients worldwide.
Read more on IBM →