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Compare YieldMax AI & Tech Portfolio Option Income ETF (GPTY) vs BlackRock TCP Capital Corp (TCPC) Price & Performance

YieldMax AI & Tech Portfolio Option Income ETFTrade
BlackRock TCP Capital CorpTrade

Price performance (Past 24H)

Key statistics

YieldMax AI & Tech Portfolio Option Income ETF vs BlackRock TCP Capital Corp — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $42.99 (market cap $135.69M), while BlackRock TCP Capital Corp trades at $4.03 (market cap $337.71M). The key difference: BlackRock TCP Capital Corp is far larger — about 2.5× YieldMax AI & Tech Portfolio Option Income ETF's market cap, and BlackRock TCP Capital Corp pays a 18.88% 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 61 Days and BlackRock TCP Capital Corp for 88 Days on average.

GPTYTCPC
Market Cap
$135.69M$337.71M
Volume
97,442436,109
Sector
Income / Options OverlayFinancials
52-Week High
$50.52$6.20
52-Week Low
$34.73$3.13
Typical Hold Time
61 Days88 Days
Enterprise Value
—$1.09B
Dividend Yield
—18.88%

Aura AI Summary

Signals from Pluang's Aura AI — not financial advice

YieldMax AI & Tech Portfolio Option Income ETF

No Aura AI signal available yet.

BlackRock TCP Capital Corp

TCPC trades at $4.01, up 1.78% with a bullish technical signal from moving averages. The company reported Q2 2026 EPS of $0.22, beating expectations, and announced a $523 million portfolio sale to reduce leverage. Despite negative revenue and net income trends, the stock trades at a discount to book value with a P/B of 0.61. Analyst consensus shows 30.77% buy ratings with no sell recommendations.

The outlook remains cautious due to declining revenue and negative profitability metrics, though strategic portfolio sales and dividend payments provide some stability. Key risks include ongoing net losses and class action litigation, while institutional sentiment appears mixed with technical indicators suggesting near-term bullish momentum.

Returns comparison

Trailing returns across standard periods

Investor sentiment on Pluang

What Pluang investors did over the last 30 days

GPTY
83% Buy17% Sell
Avg holding period · 61 Days
TCPC
0% Buy100% Sell
Avg holding period · 88 Days

About YieldMax AI & Tech Portfolio Option Income ETF

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 →

About BlackRock TCP Capital Corp

BlackRock TCP Capital Corp is a finance company specializing in middle-market lending. It aims for high returns through income and capital appreciation while prioritizing principal protection. The company invests in debt securities and earns revenue from interest payments, fees, and some equity appreciation.

Read more on TCPC →