YieldMax AI & Tech Portfolio Option Income ETF vs Msci Inc — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $42.64 (market cap $135.69M), while Msci Inc trades at $563.05 (market cap $40.38B). The key difference: Msci Inc is far larger — about 297.6× YieldMax AI & Tech Portfolio Option Income ETF's market cap, and Msci Inc pays a 1.48% 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 Msci Inc for 82 Days on average.
| GPTY | MSCI | |
|---|---|---|
Market Cap | $135.69M | $40.38B |
Volume | 97,442 | 414,140 |
Sector | Income / Options Overlay | Financials |
52-Week High | $50.52 | $643.83 |
52-Week Low | $34.73 | $511.84 |
Typical Hold Time | 60 Days | 82 Days |
Enterprise Value | — | $46.54B |
Dividend Yield | — | 1.48% |
Signals from Pluang's Aura AI — not financial advice
No Aura AI signal available yet.
MSCI trades at $563.55, up 1.47% today, with a bullish technical signal and strong fundamentals including 40.73% net income margin and consistent revenue growth. Recent news highlights the completion of the First Street acquisition and upcoming Q3 2026 earnings call, reinforcing its strategic expansion in climate risk analytics.
The outlook is positive with a consensus price target of $701.71, though high valuation ratios and a recent earnings miss pose risks. Long-term growth is supported by recurring revenue streams and market leadership in index and analytics services.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
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 →MSCI describes its mission as enabling investors to build better portfolios for a better world. MSCI's largest and most profitable segment is its index segment, where it provides benchmarking to asset managers and asset owners. In addition, it boasts over $1 trillion in ETF assets linked to MSCI indexes. The MSCI analytics segment provides portfolio management and risk management analytics software to asset managers and asset owners. MSCI's all other segment was broken out into ESG and climate and private assets segments in 2021. In ESG and climate, MSCI provides ESG data to the investment industry. In the private assets side, MSCI provides real restate reporting, market data, benchmarking, and analytics to investors and real estate managers.
Read more on MSCI →