CHPYvsETF 2ETF Comparison
ETF 1
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
This fund is part of
Options Strategies
-0.16%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with CHPY, 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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CHPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHPY ETF 2 | +31.56%– | +19.59%– | +37.45%– | +107.74%– | n/a– | n/a– |
| Flows | CHPY ETF 2 | +$61M– | +$248M– | +$346M– | +$509M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHPY ETF 2 | +32.53%– | +25.30%– | n/a– | n/a– |
| Max drawdown | CHPY ETF 2 | -11.98%– | -11.98%– | n/a– | n/a– |
| Max drawdown duration | CHPY ETF 2 | 41d– | 41d– | n/a– | n/a– |
Trading data
CHPY | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $67.70 | – |
| Previous close 04/28/2026 | $66.91 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
CHPY | ETF 2 | |
|---|---|---|
| Last price | $67.70 | – |
| 1D performance | +1.18% | – |
| AuM | $584.25 M | – |
| E/R | 0.99% | – |
Characteristics
CHPY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | YieldMax ETFs | – |
| Benchmark | - | – |
| N° of holdings | 19 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2025 | – |
| ESG | No | – |
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Exposure
Countries
CHPY
USA
96.35%
Other
3.65%
ETF 2
Sectors
CHPY
Information Techn.
71.08%
Other
28.92%
ETF 2
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Diversification
CHPY
Total weight of top 15 holdings out of 15
68.62%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
CHPY
NVIDIA
7.98%
BROADCOM LIMITED
7.00%
US5128073062
5.61%
USN070592100
5.02%
MARVELL TECHNOLOGY
4.47%
KLA CORPORATION
4.43%
US0420682058
4.41%
US8740391003
4.14%
LATTICE SEMICONDUCTOR
3.94%
APPLIED MATERIAL
3.80%
ANALOG DEVICES
3.79%
US00215W1009
3.54%
ON SEMICONDUCTOR
3.54%
ADVANCED MICRO DEVICES
3.48%
MICRON TECHNOLOGY
3.47%
ETF 2
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