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CHPYvsSOXQETF Comparison
YieldMax Semiconductor Portfolio Option Income ETF
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 11.94% year-to-date (YTD) with +$278M in YTD flows. SOXQ performs worse with 11.82% YTD performance, and +$147M 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.
CHPY vs SOXQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHPY SOXQ | -4.11%-4.49% | +9.20%+6.88% | +11.94%+11.82% | n/a+81.93% | n/a+176.86% | n/an/a |
| Flows | CHPY SOXQ | +$111M+$63M | +$295M+$177M | +$278M+$147M | -+$317M | -+$586M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHPY SOXQ | +28.86%+35.24% | n/a+39.58% | n/a+35.14% | n/an/a |
| Max drawdown | CHPY SOXQ | -9.73%-11.21% | n/a-24.09% | n/a-39.34% | n/an/a |
| Max drawdown duration | CHPY SOXQ | 14d14d | n/a46d | n/a398d | n/an/a |
CHPY | SOXQ | |
Last sale 3/12/2026 at 1:30 PM | $55.58 | $60.22 |
| Previous close 03/11/2026 | $57.21 | $62.32 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CHPY | SOXQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CHPY | SOXQ | |
|---|---|---|
| Last price | $55.58 | $60.22 |
| 1D performance | -2.85% | -3.37% |
| AuM | $438.32 M | $1.05 B |
| E/R | 0.99% | 0.19% |
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 |
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 SOXQ ETFs performed in 2026?
As of March 11, 2026, CHPY is up 11.94% year-to-date (YTD), while SOXQ has returned 11.82%. That puts CHPY better performer ahead so far this year.
Which ETF is attracting more investor money: CHPY or SOXQ?
Year-to-date, the CHPY ETF saw +$278M in flows, compared to +$147M for SOXQ.
Which ETF is bigger: CHPY or SOXQ?
As of March 11, 2026, CHPY holds $438.32 M in assets under management (AUM), while SOXQ manages $1.05 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, ADVANCED MICRO DEVICES and BROADCOM LIMITED.
Which ETF is more diversified: CHPY or SOXQ?
CHPY holds 25 securities with 68.58% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 77.42%.
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