YieldMax AI & Tech Portfolio Option Income ETF vs Energy Select Sector SPDR Fund — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $42.8 (market cap $135.69M), while Energy Select Sector SPDR Fund trades at $65.06 (market cap $40.84B). The key difference: Energy Select Sector SPDR Fund is far larger — about 301× YieldMax AI & Tech Portfolio Option Income ETF's market cap, and Energy Select Sector SPDR Fund 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 — on Pluang, investors hold YieldMax AI & Tech Portfolio Option Income ETF for 61 Days and Energy Select Sector SPDR Fund for 67 Days on average.
| GPTY | XLE | |
|---|---|---|
Market Cap | $135.69M | $40.84B |
Volume | 97,442 | 50,409,268 |
Sector | Income / Options Overlay | — |
52-Week High | $50.52 | $65.93 |
52-Week Low | $34.73 | $42.61 |
Typical Hold Time | 61 Days | 67 Days |
Signals from Pluang's Aura AI — not financial advice
No Aura AI signal available yet.
XLE trades at $65.27, up 2.98% on the day, with a bullish technical signal from moving averages but caution from oscillators like the RSI at 70.16. The ETF, heavily concentrated in oil and gas, benefits from rising oil prices above $100 amid Middle East tensions and supply constraints. Recent news highlights strategic oil reserve releases and diesel price pressures, influencing energy sector volatility.
Outlook remains tied to oil price dynamics, with upside from sustained geopolitical risks but downside if crude reverses. Risks include oil market volatility and potential Fed rate hikes. Analyst sentiment is mixed, balancing energy sector strength against overbought technicals.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
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 →In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
Read more on XLE →