YieldMax AI & Tech Portfolio Option Income ETF vs Intel Corp — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $42.7 (market cap $135.69M), while Intel Corp trades at $106.17 (market cap $566.04B). The key difference: Intel Corp is far larger — about 4171.6× YieldMax AI & Tech Portfolio Option Income ETF's market cap, and Intel Corp pays a 2.24% 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 Intel Corp for 116 Days on average.
| GPTY | INTC | |
|---|---|---|
Market Cap | $135.69M | $566.04B |
Volume | 97,442 | 118,475,837 |
Sector | Income / Options Overlay | Technology |
52-Week High | $50.52 | $140.94 |
52-Week Low | $34.73 | $33.62 |
Typical Hold Time | 60 Days | 116 Days |
Enterprise Value | — | $586.85B |
Dividend Yield | — | 2.24% |
Signals from Pluang's Aura AI — not financial advice
No Aura AI signal available yet.
Intel (INTC) trades at $113.12, up 0.55% on the day, with a bullish technical signal supported by moving averages. Recent earnings beats and a 222% stock surge in 2026 reflect strong AI momentum and foundry growth, though negative net income and high valuation ratios signal caution. The company's cash flow improved in 2025, but competitive pressures and margin challenges persist.
The outlook hinges on Intel's foundry turnaround gaining traction, with revenue growth and external customer adoption as key catalysts. Risks include intense competition, high debt, and execution uncertainty. Analyst consensus is mixed, with a hold rating dominant, suggesting cautious optimism amid fundamental headwinds.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
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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 →Intel Corporation designs, manufactures, and sells computer components and related products. The Company major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory, graphic, network and communication, systems management software, conferencing, and digital imaging products.
Read more on INTC →