YieldMax AI & Tech Portfolio Option Income ETF vs Nvidia Corp — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $41.49, while Nvidia Corp trades at $207.25 (market cap $5.15T). The key difference: Nvidia Corp pays a 0.47% dividend while YieldMax AI & Tech Portfolio Option Income ETF pays none, and Nvidia Corp 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 | NVDA | |
|---|---|---|
Sector | Income / Options Overlay | Technology |
52-Week High | $50.52 | $235.75 |
52-Week Low | $34.73 | $165.17 |
Market Cap | — | $5.15T |
Enterprise Value | — | $5.08T |
Dividend Yield | — | 0.47% |
Signals from Pluang's Aura AI — not financial advice
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NVIDIA (NVDA) trades at $207.87, down 1.86% on the day, amid mixed technical signals with a bullish moving average trend but neutral oscillators. Fundamentally, the company demonstrates exceptional strength with revenue soaring to $130.5B in 2025 and net income reaching $72.88B, yielding a remarkable 62.97% net margin. Recent quarters show consistent earnings beats, with Q1 2026 EPS of $1.87 surpassing the $1.76 estimate. Analyst sentiment remains overwhelmingly positive with a 75% buy rating and a $325.86 consensus price target, though news highlights debates about growth sustainability and market rotation.
The outlook for NVDA is dominated by its leadership in the AI chip market, with revenue projected to nearly double to $253.5B in 2026. The primary investment opportunity lies in capturing the multi-year AI infrastructure build-out, supported by accelerating financial performance. Key risks include increased competition, potential peak AI spending, high valuation multiples (P/E of 32.54, P/S of 20.5), and broader market rotations away from concentrated tech leadership.
Trailing returns across standard periods
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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 →NVIDIA Corporation designs, develops, and markets three dimensional (3D) graphics processors and related software. The Company offers products that provides interactive 3D graphics to the mainstream personal computer market.
Read more on NVDA →