CHPYvsSOXQETF Comparison
ETF 1
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
This fund is part of
Options Strategies
-0.41%
VS
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) belongs to the Options Strategies segment. Invesco PHLX Semiconductor ETF (SOXQ) 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 0.19% for SOXQ. CHPY is up 63.42% year-to-date (YTD) with +$826M in YTD flows. SOXQ performs better with 67.82% YTD performance, and +$921M in YTD flows. Run a side-by-side ETF comparison of CHPY and SOXQ 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 SOXQ 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 SOXQ | -9.31%-10.72% | +27.51%+27.28% | +63.42%+67.82% | +98.39%+109.17% | n/a+215.26% | n/a+293.92% |
| Flows | CHPY SOXQ | +$145M+$36M | +$526M+$611M | +$826M+$921M | +$967M+$1.10B | -+$1.34B | -+$1.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHPY SOXQ | +54.30%+60.65% | +35.51%+41.71% | n/a+38.69% | n/a+37.81% |
| Max drawdown | CHPY SOXQ | -16.69%-18.89% | -16.69%-18.89% | n/a-39.34% | n/a-45.97% |
| Max drawdown duration | CHPY SOXQ | 24d24d | 24d24d | n/a398d | n/a715d |
Trading data
CHPY | SOXQ | |
Last sale 7/17/2026 at 1:30 PM | $70.73 | $91.86 |
| Previous close 07/16/2026 | $71.89 | $93.40 |
| 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 | SOXQ | |
|---|---|---|
| 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 | SOXQ | |
|---|---|---|
| Last price | $70.73 | $91.86 |
| 1D performance | -1.61% | -1.65% |
| AuM | $1.08 B | $2.43 B |
| E/R | 1.03% | 0.19% |
Characteristics
CHPY | SOXQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | Invesco |
| Benchmark | - | PHLX Semiconductor Sector Index |
| N° of holdings | 26 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2025 | June 9, 2021 |
| ESG | No | No |
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Exposure
Countries
CHPY
USA
74.8%
Taiwan
10.8%
Netherlands
7.06%
Other
7.34%
SOXQ
USA
87.54%
Other
12.46%
Sectors
CHPY
Technology
102.38%
Other
-2.38%
SOXQ
Technology
100%
Other
0%
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Diversification
CHPY
Total weight of top 15 holdings out of 15
70.72%
SOXQ
Total weight of top 15 holdings out of 15
77.83%
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%
SOXQ
Micron Technology, Inc.
11.27%
NVIDIA Corp.
9.13%
Broadcom Inc.
8.40%
Intel Corp.
6.67%
Advanced Micro Devices, Inc.
6.51%
Marvell Technology, Inc.
6.31%
QUALCOMM, Inc.
4.30%
Texas Instruments Incorporated
3.75%
Lam Research Corp.
3.42%
KLA Corp.
3.17%
NXP Semiconductors NV
3.08%
Applied Materials, Inc.
3.04%
Monolithic Power Systems, Inc.
2.97%
Analog Devices, Inc.
2.97%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.86%
Frequently asked questions about CHPY and SOXQ
How have the CHPY and SOXQ ETFs performed in 2026?
As of July 16, 2026, CHPY is up 63.42% year-to-date (YTD), while SOXQ has returned 67.82%. That puts SOXQ better performer ahead so far this year.
Which ETF is attracting more investor money: CHPY or SOXQ?
Year-to-date, the CHPY ETF saw +$826M in flows, compared to +$921M for SOXQ.
Which ETF is more volatile: CHPY or SOXQ?
Over the past year, CHPY had a volatility of 35.51%, while SOXQ experienced 41.71%.
Which ETF is bigger: CHPY or SOXQ?
As of July 16, 2026, CHPY holds $1.08 B in assets under management (AUM), while SOXQ manages $2.43 B.
What sectors do the CHPY and SOXQ ETFs invest in?
CHPY leans toward sectors like Technology. Meanwhile, SOXQ focuses on Technology.
What are the top holdings of the CHPY ETF and SOXQ ETF?
CHPY top holdings include Marvell Technology, Inc., NVIDIA Corp. and Arm Holdings Plc. SOXQ holds in its top three: Micron Technology, Inc., NVIDIA Corp. and Broadcom Inc..
Which ETF is more diversified: CHPY or SOXQ?
CHPY holds 26 securities with 70.72% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 77.83%.
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Latest news about CHPY & SOXQ
NVIDIA's Stellar Earnings Boost Semiconductor ETFs
February 26, 2024
SOXQ
3 ETFs Impacted Most by Nvidia's Recent Earnings Report
September 5, 2023
SOXQ
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