YieldMax AI & Tech Portfolio Option Income ETF vs Schlumberger NV — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $41.67, while Schlumberger NV trades at $47.14 (market cap $71.09B). The key difference: Schlumberger NV pays a 2.48% dividend while YieldMax AI & Tech Portfolio Option Income ETF pays none, and Schlumberger NV 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 | SLB | |
|---|---|---|
Sector | Income / Options Overlay | Energy |
52-Week High | $50.52 | $58.01 |
52-Week Low | $34.73 | $31.72 |
Market Cap | — | $71.09B |
Enterprise Value | — | $79.31B |
Dividend Yield | — | 2.48% |
Signals from Pluang's Aura AI — not financial advice
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SLB trades at $47.54, up 0.38% with neutral technical signals. The company shows solid fundamentals with a P/E of 20.95 and net margin of 9.26%, though revenue dipped slightly in 2025. Recent strategic alliances with Liberty Energy for data center power and major EPC contracts with Eni highlight growth initiatives. Analyst consensus is strongly bullish with an $63 price target, representing 32% upside potential from current levels.
The outlook remains positive given strong contract wins and diversification into data center infrastructure. However, risks include oil price volatility and execution challenges in new ventures. With 85% of analysts rating it Buy and consistent earnings beats, SLB presents a compelling opportunity for investors seeking energy technology exposure, though macroeconomic headwinds require monitoring.
Trailing returns across standard periods
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 →Schlumberger is the largest oilfield service firm in the world, with expertise in myriad disciplines, including reservoir performance, well construction, production enhancement, and more recently, digital solutions. It maintains a reputation as one of the industry's leading innovators, which has earned it dominant share in numerous end markets.
Read more on SLB →