CHPYvsETF 2ETF Comparison
ETF 1
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
This fund is part of
Options Strategies
-0.41%
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 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHPY ETF 2 | -9.31%– | +27.51%– | +63.42%– | +98.39%– | n/a– | n/a– |
| Flows | CHPY ETF 2 | +$145M– | +$526M– | +$826M– | +$967M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHPY ETF 2 | +54.30%– | +35.51%– | n/a– | n/a– |
| Max drawdown | CHPY ETF 2 | -16.69%– | -16.69%– | n/a– | n/a– |
| Max drawdown duration | CHPY ETF 2 | 24d– | 24d– | n/a– | n/a– |
Trading data
CHPY | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $70.73 | – |
| Previous close 07/16/2026 | $71.89 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
CHPY | ETF 2 | |
|---|---|---|
| Last price | $70.73 | – |
| 1D performance | -1.61% | – |
| AuM | $1.08 B | – |
| E/R | 1.03% | – |
Characteristics
CHPY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | YieldMax ETFs | – |
| Benchmark | - | – |
| N° of holdings | 26 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2025 | – |
| ESG | No | – |
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Exposure
Countries
CHPY
USA
74.8%
Taiwan
10.8%
Netherlands
7.06%
Other
7.34%
ETF 2
Sectors
CHPY
Technology
102.38%
Other
-2.38%
ETF 2
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Diversification
CHPY
Total weight of top 15 holdings out of 15
70.72%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
CHPY
Marvell Technology, Inc.
6.01%
NVIDIA Corp.
5.88%
Arm Holdings Plc
5.86%
Broadcom Inc.
5.71%
Intel Corp.
5.54%
Micron Technology, Inc.
5.46%
Lam Research Corp.
5.13%
Advanced Micro Devices, Inc.
5.06%
United Microelectronics Corp.
4.00%
STMicroelectronics NV
3.86%
ASE Technology Holding Co., Ltd.
3.75%
ASML Holding NV
3.69%
QUALCOMM, Inc.
3.64%
KLA Corp.
3.62%
ACM Research, Inc.
3.51%
ETF 2
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