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.
| GPTY | TCPC | |
|---|---|---|
Market Cap | $135.69M | $337.71M |
Volume | 97,442 | 436,109 |
Sector | Income / Options Overlay | Financials |
52-Week High | $50.52 | $6.20 |
52-Week Low | $34.73 | $3.13 |
Typical Hold Time | 61 Days | 88 Days |
Enterprise Value | — | $1.09B |
Dividend Yield | — | 18.88% |
Signals from Pluang's Aura AI — not financial advice
No Aura AI signal available yet.
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.
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 →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 →