YieldMax AI & Tech Portfolio Option Income ETF vs Wendys Co — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $41.5, while Wendys Co trades at $7.65 (market cap $1.42B). The key difference: Wendys Co pays a 7.53% 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, Wendys Co nearer its low. Which is the better fit depends on your goals.
| GPTY | WEN | |
|---|---|---|
Sector | Income / Options Overlay | Consumer Cyclical |
52-Week High | $50.52 | $11.33 |
52-Week Low | $34.73 | $6.17 |
Market Cap | — | $1.42B |
Enterprise Value | — | $5.23B |
Dividend Yield | — | 7.53% |
Signals from Pluang's Aura AI — not financial advice
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Wendy's (WEN) trades at $7.60, up 2.43% today, with technicals showing a bearish trend but oversold RSI signals. The stock has beaten earnings estimates for three consecutive quarters, though net income margins have declined from 9.37% in 2023 to 6.77% in 2025. Recent news highlights Project Fresh initiatives and meme-driven volatility, with a dividend yield of 7.1% based on the latest payout.
The outlook is mixed: low P/E of 9.66 and high ROE of 120.88% suggest value, but declining profitability and bearish analyst consensus (62.75% hold) signal caution. Key risks include U.S. traffic pressures and cost inflation, while potential catalysts are digital growth and China expansion. Investors face a trade-off between deep value and execution challenges.
Trailing returns across standard periods
Latest headlines on both assets
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 →The Wendy's Company is the second-largest burger quick-service restaurant, or QSR, chain in the United States by systemwide sales, with $11.1 billion in 2021, narrowly edging Burger King ($10.3 billion) and clocking in well behind wide-moat McDonald's ($45.7 billion). After divestitures of Tim Hortons (2006) and Arby's (2011), the firm manages just the burger banner, generating sales across a footprint that spans almost 7,000 total units in 30 countries. Wendy's generates revenue from the sale of hamburgers, chicken sandwiches, salads, and fries throughout its company-owned footprint, through franchise royalty and marketing fund payments remitted by its franchisees, which account for 94% of stores, and through franchise flipping and advisory fees.
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