CHPYvsQTECETF Comparison
ETF 1
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
This fund is part of
Options Strategies
-0.16%
VS
ETF 2
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund ETF
This fund is part of
US Info. Technology
-1.54%
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 Information Technology. CHPY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.55% for QTEC. CHPY is up 37.45% year-to-date (YTD) with +$346M in YTD flows. QTEC performs worse with 13.76% YTD performance, and -$219M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHPY QTEC | +31.56%+24.92% | +19.59%+8.09% | +37.45%+13.76% | +107.74%+48.03% | n/a+114.82% | n/a+72.44% |
| Flows | CHPY QTEC | +$61M-$207M | +$248M-$243M | +$346M-$219M | +$509M-$493M | --$391M | --$1.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHPY QTEC | +32.53%+29.14% | +25.30%+22.95% | n/a+26.42% | n/a+30.01% |
| Max drawdown | CHPY QTEC | -11.98%-16.06% | -11.98%-16.06% | n/a-29.25% | n/a-45.66% |
| Max drawdown duration | CHPY QTEC | 41d78d | 41d78d | n/a127d | n/a788d |
Trading data
CHPY | QTEC | |
Last sale 4/29/2026 at 2:50 PM | $67.42 | $261.13 |
| Previous close 04/28/2026 | $66.91 | $256.75 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 2:50 PM
Live
Closed
CHPY | QTEC | |
|---|---|---|
| Last price | $67.42 | $261.13 |
| 1D performance | +0.76% | +1.71% |
| AuM | $584.25 M | $3.04 B |
| E/R | 0.99% | 0.55% |
Characteristics
CHPY | QTEC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | First Trust |
| Benchmark | - | NASDAQ-100 Technology Sector Index |
| N° of holdings | 19 | 40 |
| 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
96.35%
Other
3.65%
QTEC
USA
90.75%
Other
9.25%
Sectors
CHPY
Information Techn.
71.08%
Other
28.92%
QTEC
Information Techn.
79.26%
Other
20.74%
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Diversification
CHPY
Total weight of top 15 holdings out of 15
68.62%
QTEC
Total weight of top 15 holdings out of 15
36.24%
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%
QTEC
MARVELL TECHNOLOGY
2.77%
US0420682058
2.67%
INTEL-T
2.50%
PINDUODUO INC ADR
2.41%
TEXAS INSTRUMENTS
2.39%
MONOLITHIC POWER SYSTEMS
2.38%
ADVANCED MICRO DEVICES
2.38%
MICROCHIP TECHNOLOGY
2.36%
ANALOG DEVICES
2.36%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.35%
APPLE
2.35%
USN070592100
2.35%
NXP SEMICONDUCTORS
2.33%
NVIDIA
2.32%
WESTERN DIGITAL
2.32%
Frequently asked questions about CHPY and QTEC
How have the CHPY and QTEC ETFs performed in 2026?
As of April 28, 2026, CHPY is up 37.45% year-to-date (YTD), while QTEC has returned 13.76%. 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 +$346M in flows, compared to -$219M for QTEC.
Which ETF is more volatile: CHPY or QTEC?
Over the past year, CHPY had a volatility of 25.3%, while QTEC experienced 22.95%.
Which ETF is bigger: CHPY or QTEC?
As of April 28, 2026, CHPY holds $584.25 M in assets under management (AUM), while QTEC manages $3.04 B.
What sectors do the CHPY and QTEC ETFs invest in?
CHPY leans toward sectors like Information Technology. Meanwhile, QTEC focuses on Information Technology.
What are the top holdings of the CHPY ETF and QTEC ETF?
CHPY top holdings include NVIDIA, BROADCOM LIMITED and US5128073062. QTEC holds in its top three: MARVELL TECHNOLOGY, US0420682058 and INTEL-T.
Which ETF is more diversified: CHPY or QTEC?
CHPY holds 25 securities with 68.62% of its assets in the top 15. QTEC has 45 securities and a top 15 weight of 36.24%.
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Latest news about CHPY & QTEC
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