CHPYvsQTECETF Comparison
ETF 1
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
This fund is part of
Options Strategies
-0.63%
VS
ETF 2
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund ETF
This fund is part of
US Info. Technology
-1.22%
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) belongs to the Options Strategies segment. First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) is part of the US Info. Technology segment. Both ETFs have the same top 3 sector exposures: and Technology. CHPY is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.55% for QTEC. CHPY is up 60.57% year-to-date (YTD) with +$830M in YTD flows. QTEC performs worse with 32.11% YTD performance, and +$843M in YTD flows. Run a side-by-side ETF comparison of CHPY and QTEC 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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CHPY vs QTEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHPY QTEC | -12.05%-6.15% | +22.80%+24.60% | +60.57%+32.11% | +94.52%+41.73% | n/a+96.92% | n/a+98.45% |
| Flows | CHPY QTEC | +$173M+$983M | +$523M+$962M | +$830M+$843M | +$970M+$804M | -+$579M | --$664M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHPY QTEC | +54.38%+37.27% | +35.57%+27.78% | n/a+27.70% | n/a+30.81% |
| Max drawdown | CHPY QTEC | -18.14%-10.27% | -18.14%-16.06% | n/a-29.25% | n/a-45.66% |
| Max drawdown duration | CHPY QTEC | 25d9d | 25d78d | n/a127d | n/a788d |
Trading data
CHPY | QTEC | |
Last sale 7/17/2026 at 1:30 PM | $70.73 | $300.27 |
| Previous close 07/16/2026 | $71.89 | $304.01 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CHPY
is actively managed and doesn’t replicate an indexCHPY | QTEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
CHPY | QTEC | |
|---|---|---|
| Last price | $70.73 | $300.27 |
| 1D performance | -1.61% | -1.23% |
| AuM | $1.06 B | $4.56 B |
| E/R | 1.03% | 0.55% |
Characteristics
CHPY | QTEC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | First Trust |
| Benchmark | - | NASDAQ-100 Technology Sector Index |
| N° of holdings | 26 | 43 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2025 | April 19, 2006 |
| ESG | No | No |
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Exposure
Countries
CHPY
USA
74.8%
Taiwan
10.8%
Netherlands
7.06%
Other
7.34%
QTEC
USA
86.33%
Other
13.67%
Sectors
CHPY
Technology
102.38%
Other
-2.38%
QTEC
Technology
92.17%
Other
7.83%
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Diversification
CHPY
Total weight of top 15 holdings out of 15
70.72%
QTEC
Total weight of top 15 holdings out of 15
48.12%
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%
QTEC
Arm Holdings Plc
4.70%
Advanced Micro Devices, Inc.
3.85%
Marvell Technology, Inc.
3.80%
Intel Corp.
3.79%
Micron Technology, Inc.
3.72%
Seagate Technology Holdings Plc
3.41%
Datadog, Inc.
3.37%
CrowdStrike Holdings, Inc.
2.91%
Western Digital Corp.
2.83%
Palo Alto Networks, Inc.
2.81%
Fortinet, Inc.
2.75%
QUALCOMM, Inc.
2.68%
Sandisk Corp.
2.64%
NXP Semiconductors NV
2.48%
Texas Instruments Incorporated
2.38%
Frequently asked questions about CHPY and QTEC
How have the CHPY and QTEC ETFs performed in 2026?
As of July 17, 2026, CHPY is up 60.57% year-to-date (YTD), while QTEC has returned 32.11%. That puts CHPY better performer ahead so far this year.
Which ETF is attracting more investor money: CHPY or QTEC?
Year-to-date, the CHPY ETF saw +$830M in flows, compared to +$843M for QTEC.
Which ETF is more volatile: CHPY or QTEC?
Over the past year, CHPY had a volatility of 35.57%, while QTEC experienced 27.78%.
Which ETF is bigger: CHPY or QTEC?
As of July 17, 2026, CHPY holds $1.06 B in assets under management (AUM), while QTEC manages $4.56 B.
What sectors do the CHPY and QTEC ETFs invest in?
CHPY leans toward sectors like Technology. Meanwhile, QTEC focuses on Technology.
What are the top holdings of the CHPY ETF and QTEC ETF?
CHPY top holdings include Marvell Technology, Inc., NVIDIA Corp. and Arm Holdings Plc. QTEC holds in its top three: Arm Holdings Plc, Advanced Micro Devices, Inc. and Marvell Technology, Inc..
Which ETF is more diversified: CHPY or QTEC?
CHPY holds 26 securities with 70.72% of its assets in the top 15. QTEC has 44 securities and a top 15 weight of 48.12%.
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Latest news about CHPY & QTEC
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