CHPYvsSOXQETF Comparison
ETF 1
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
This fund is part of
Options Strategies
+0%
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 Information Technology. CHPY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.19% for SOXQ. CHPY is up 40.03% year-to-date (YTD) with +$363M in YTD flows. SOXQ performs better with 45.16% YTD performance, and +$360M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHPY SOXQ | +34.03%+43.79% | +22.43%+23.59% | +40.03%+45.16% | +113.17%+145.99% | n/a+247.44% | n/an/a |
| Flows | CHPY SOXQ | +$78M+$229M | +$207M+$293M | +$363M+$360M | +$526M+$522M | -+$790M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHPY SOXQ | +32.64%+40.08% | +25.33%+32.37% | n/a+35.79% | n/an/a |
| Max drawdown | CHPY SOXQ | -11.98%-15.58% | -11.98%-15.58% | n/a-39.34% | n/an/a |
| Max drawdown duration | CHPY SOXQ | 41d41d | 41d41d | n/a398d | n/an/a |
Trading data
CHPY | SOXQ | |
Last sale 4/30/2026 at 1:30 PM | $69.50 | $82.65 |
| Previous close 04/29/2026 | $67.70 | $80.83 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 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 4/30/2026 at 1:30 PM
Live
Closed
CHPY | SOXQ | |
|---|---|---|
| Last price | $69.50 | $82.65 |
| 1D performance | +2.66% | +2.25% |
| AuM | $606.84 M | $1.61 B |
| E/R | 0.99% | 0.19% |
Characteristics
CHPY | SOXQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | Invesco |
| Benchmark | - | PHLX Semiconductor Sector Index |
| N° of holdings | 19 | 25 |
| 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
96.35%
Other
3.65%
SOXQ
USA
93.47%
Other
6.53%
Sectors
CHPY
Information Techn.
71.08%
Other
28.92%
SOXQ
Information Techn.
83.04%
Other
16.96%
Diversification
CHPY
Total weight of top 15 holdings out of 15
68.62%
SOXQ
Total weight of top 15 holdings out of 15
77.82%
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%
ON SEMICONDUCTOR
3.54%
US00215W1009
3.54%
ADVANCED MICRO DEVICES
3.48%
MICRON TECHNOLOGY
3.47%
SOXQ
NVIDIA
12.28%
BROADCOM LIMITED
10.18%
MICRON TECHNOLOGY
7.50%
MARVELL TECHNOLOGY
5.03%
ADVANCED MICRO DEVICES
4.37%
KLA CORPORATION
4.10%
INTEL-T
4.09%
APPLIED MATERIAL
3.92%
US5128073062
3.91%
USN070592100
3.89%
TEXAS INSTRUMENTS
3.88%
QUALCOMM
3.87%
US8740391003
3.78%
ANALOG DEVICES
3.74%
MONOLITHIC POWER SYSTEMS
3.29%
Frequently asked questions about CHPY and SOXQ
How have the CHPY and SOXQ ETFs performed in 2026?
As of April 29, 2026, CHPY is up 40.03% year-to-date (YTD), while SOXQ has returned 45.16%. 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 +$363M in flows, compared to +$360M for SOXQ.
Which ETF is more volatile: CHPY or SOXQ?
Over the past year, CHPY had a volatility of 25.33%, while SOXQ experienced 32.37%.
Which ETF is bigger: CHPY or SOXQ?
As of April 29, 2026, CHPY holds $606.84 M in assets under management (AUM), while SOXQ manages $1.61 B.
What sectors do the CHPY and SOXQ ETFs invest in?
CHPY leans toward sectors like Information Technology. Meanwhile, SOXQ focuses on Information Technology.
What are the top holdings of the CHPY ETF and SOXQ ETF?
CHPY top holdings include NVIDIA, BROADCOM LIMITED and US5128073062. SOXQ holds in its top three: NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY.
Which ETF is more diversified: CHPY or SOXQ?
CHPY holds 25 securities with 68.62% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 77.82%.
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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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