AIVCvsCHPYETF Comparison
VS
ETF 2
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
This fund is part of
Options Strategies
-0.07%
Amplify Bloomberg AI Value Chain ETF (AIVC) belongs to the AI & Big Data segment. YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is part of the Options Strategies segment. AIVC's top 2 sector exposures are Technology and Consumer Non-Cyclicals. In contrast, CHPY's top sector exposures are Technology. AIVC is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.03% for CHPY. AIVC is up 62.05% year-to-date (YTD) with +$68M in YTD flows. CHPY performs better with 62.36% YTD performance, and +$847M in YTD flows. Run a side-by-side ETF comparison of AIVC and CHPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AIVC vs CHPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVC CHPY | +0.40%-9.28% | +15.22%+9.76% | +62.05%+62.36% | +98.74%+100.25% | +197.08%n/a | +113.01%n/a |
| Flows | AIVC CHPY | -+$95M | +$68M+$476M | +$68M+$847M | +$68M+$985M | +$62M- | +$44M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVC CHPY | +41.96%+60.34% | +30.72%+38.47% | +26.79%n/a | +28.48%n/a |
| Max drawdown | AIVC CHPY | -22.39%-27.29% | -22.39%-27.29% | -31.72%n/a | -53.35%n/a |
| Max drawdown duration | AIVC CHPY | 64d44d | 64d44d | 134dn/a | 1418dn/a |
Trading data
AIVC | CHPY | |
Last sale 8/6/2026 at 3:29 PM | $109.62 | $70.19 |
| Previous close 08/05/2026 | $110.07 | $69.94 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 6, 2026
1-year trailing difference
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CHPY
is actively managed and doesn’t replicate an indexAIVC | CHPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 8/6/2026 at 3:29 PM
Live
Closed
AIVC | CHPY | |
|---|---|---|
| Last price | $109.62 | $70.19 |
| 1D performance | -0.41% | +0.36% |
| AuM | $120.92 M | $1.07 B |
| E/R | 0.59% | 1.03% |
Characteristics
AIVC | CHPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Amplify ETFs | YieldMax ETFs |
| Benchmark | Bloomberg AI Value Chain Index | - |
| N° of holdings | 45 | 28 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 9, 2016 | April 3, 2025 |
| ESG | No | No |
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Exposure
Countries
AIVC
USA
70.03%
Taiwan
9.41%
Other
20.56%
CHPY
USA
73.56%
Taiwan
11.16%
Other
15.28%
Sectors
AIVC
Technology
96.85%
Other
3.15%
CHPY
Technology
98.73%
Other
1.27%
Diversification
AIVC
Total weight of top 15 holdings out of 15
47.82%
CHPY
Total weight of top 15 holdings out of 15
68.51%
Top 15 holdings
Data as of June 30, 2026
AIVC
Micron Technology, Inc.
4.46%
SK hynix, Inc.
4.33%
MediaTek, Inc.
3.82%
Marvell Technology, Inc.
3.59%
Advanced Micro Devices, Inc.
3.46%
Dell Technologies, Inc.
3.30%
Nebius Group NV
3.18%
Cambricon Technologies Corp. Ltd.
3.17%
Seagate Technology Holdings Plc
3.02%
Datadog, Inc.
2.87%
Western Digital Corp.
2.87%
Samsung Electronics Co., Ltd.
2.60%
Hewlett Packard Enterprise Co.
2.56%
Snowflake, Inc.
2.36%
DigitalOcean Holdings, Inc.
2.23%
CHPY
Lam Research Corp.
5.64%
Marvell Technology, Inc.
5.45%
Intel Corp.
5.39%
Micron Technology, Inc.
4.98%
NVIDIA Corp.
4.93%
Advanced Micro Devices, Inc.
4.91%
Broadcom Inc.
4.62%
Astera Labs, Inc.
4.58%
United Microelectronics Corp.
4.55%
KLA Corp.
4.19%
ACM Research, Inc.
3.98%
Arm Holdings Plc
3.95%
Applied Materials, Inc.
3.90%
ASML Holding NV
3.79%
STMicroelectronics NV
3.65%
Frequently asked questions about AIVC and CHPY
How have the AIVC and CHPY ETFs performed in 2026?
As of August 5, 2026, AIVC is up 62.05% year-to-date (YTD), while CHPY has returned 62.36%. That puts CHPY better performer ahead so far this year.
Which ETF is attracting more investor money: AIVC or CHPY?
Year-to-date, the AIVC ETF saw +$68M in flows, compared to +$847M for CHPY.
Which ETF is more volatile: AIVC or CHPY?
Over the past year, AIVC had a volatility of 30.72%, while CHPY experienced 38.47%.
Which ETF is bigger: AIVC or CHPY?
As of August 5, 2026, AIVC holds $120.92 M in assets under management (AUM), while CHPY manages $1.07 B.
What sectors do the AIVC and CHPY ETFs invest in?
AIVC leans toward sectors like Technology. Meanwhile, CHPY focuses on Technology.
What are the top holdings of the AIVC ETF and CHPY ETF?
AIVC top holdings include Micron Technology, Inc., SK hynix, Inc. and MediaTek, Inc.. CHPY holds in its top three: Lam Research Corp., Marvell Technology, Inc. and Intel Corp..
Which ETF is more diversified: AIVC or CHPY?
AIVC holds 45 securities with 47.82% of its assets in the top 15. CHPY has 28 securities and a top 15 weight of 68.51%.
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