YieldMax AI & Tech Portfolio Option Income ETF vs VICI Properties Inc — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $41.68, while VICI Properties Inc trades at $26.89 (market cap $28.97B). The key difference: VICI Properties Inc pays a 6.84% dividend while YieldMax AI & Tech Portfolio Option Income ETF pays none, and YieldMax AI & Tech Portfolio Option Income ETF is trading nearer its 52-week high, VICI Properties Inc nearer its low. Which is the better fit depends on your goals.
| GPTY | VICI | |
|---|---|---|
Sector | Income / Options Overlay | Real Estate |
52-Week High | $50.52 | $33.93 |
52-Week Low | $34.73 | $25.94 |
Market Cap | — | $28.97B |
Enterprise Value | — | $46.19B |
Dividend Yield | — | 6.84% |
Signals from Pluang's Aura AI — not financial advice
No Aura AI signal available yet.
VICI Properties trades at $26.72, up 1.67% with a bearish technical signal despite strong fundamentals including a 76.83% net margin and 11.33% ROE. Recent earnings show mixed results with Q1 2026 beating expectations while Q4 2025 missed. The company maintains robust cash flow with $2.51B from operations in 2025 and recently completed a Canadian portfolio acquisition, supporting its 6.62% dividend yield.
The stock presents value with a P/E of 9.01 below sector averages, but faces headwinds from tenant concentration risks and technical weakness. Analyst consensus remains strongly bullish with a $30 price target, suggesting 12% upside potential if operational stability persists amid macroeconomic uncertainties.
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 →VICI Properties is an S&P 500 experiential real estate investment trust (REIT) that owns one of the largest portfolios of market-leading gaming, hospitality, and entertainment destinations, including Caesars Palace and MGM Grand. It utilizes a long-term, triple-net lease model to provide stable, inflation-protected income, serving as the primary landlord for the 'experience economy' while diversifying into non-gaming sectors like wellness, youth sports, and luxury resorts.
Read more on VICI →