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CHPYvsJEPIETF Comparison
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: and Information Technology. CHPY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.35% for JEPI. CHPY is up 11.94% year-to-date (YTD) with +$278M in YTD flows. JEPI performs worse with 2.51% YTD performance, and +$2.10B in YTD flows. Run a side-by-side ETF comparison of CHPY and JEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CHPY vs JEPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHPY JEPI | -4.11%-1.65% | +9.20%+2.22% | +11.94%+2.51% | n/a+11.01% | n/a+40.84% | n/a+56.55% |
| Flows | CHPY JEPI | +$111M+$1.30B | +$295M+$2.55B | +$278M+$2.10B | -+$4.54B | -+$20.05B | -+$42.74B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHPY JEPI | +28.86%+7.56% | n/a+13.23% | n/a+10.07% | n/a+11.09% |
| Max drawdown | CHPY JEPI | -9.73%-2.66% | n/a-10.88% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | CHPY JEPI | 14d10d | n/a79d | n/a180d | n/a420d |
CHPY | JEPI | |
Last sale 3/12/2026 at 1:30 PM | $55.54 | $57.15 |
| Previous close 03/11/2026 | $57.21 | $57.96 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CHPY | JEPI | |
|---|---|---|
| Last price | $55.54 | $57.15 |
| 1D performance | -2.92% | -1.40% |
| AuM | $438.32 M | $44.20 B |
| E/R | 0.99% | 0.35% |
CHPY | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 19 | 107 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2025 | May 20, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CHPY and JEPI ETFs performed in 2026?
As of March 11, 2026, CHPY is up 11.94% year-to-date (YTD), while JEPI has returned 2.51%. That puts CHPY better performer ahead so far this year.
Which ETF is attracting more investor money: CHPY or JEPI?
Year-to-date, the CHPY ETF saw +$278M in flows, compared to +$2.10B for JEPI.
Which ETF is bigger: CHPY or JEPI?
As of March 11, 2026, CHPY holds $438.32 M in assets under management (AUM), while JEPI manages $44.20 B.
What sectors do the CHPY and JEPI ETFs invest in?
CHPY leans toward sectors like Information Technology. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the CHPY ETF and JEPI ETF?
CHPY top holdings include NVIDIA, BROADCOM LIMITED and US5128073062. JEPI holds in its top three: JOHNSON&JOHNSON, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: CHPY or JEPI?
CHPY holds 25 securities with 68.58% of its assets in the top 15. JEPI has 109 securities and a top 15 weight of 23.17%.
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