CHPYvsSOXXETF Comparison
ETF 1
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
This fund is part of
Options Strategies
-0.16%
VS
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) belongs to the Options Strategies segment. iShares Semiconductor ETF (SOXX) 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 0.34% for SOXX. CHPY is up 37.45% year-to-date (YTD) with +$346M in YTD flows. SOXX performs better with 51.41% YTD performance, and +$2.46B in YTD flows. Run a side-by-side ETF comparison of CHPY and SOXX 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 SOXX 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 SOXX | +31.56%+40.84% | +19.59%+29.77% | +37.45%+51.41% | +107.74%+148.56% | n/a+244.71% | n/a+225.25% |
| Flows | CHPY SOXX | +$61M+$829M | +$248M+$1.95B | +$346M+$2.46B | +$509M+$2.61B | -+$3.79B | -+$5.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHPY SOXX | +32.53%+40.71% | +25.30%+32.74% | n/a+35.83% | n/a+36.23% |
| Max drawdown | CHPY SOXX | -11.98%-15.73% | -11.98%-15.73% | n/a-41.45% | n/a-45.85% |
| Max drawdown duration | CHPY SOXX | 41d41d | 41d41d | n/a434d | n/a715d |
Trading data
CHPY | SOXX | |
Last sale 4/29/2026 at 2:55 PM | $67.58 | $448.43 |
| Previous close 04/28/2026 | $66.91 | $438.71 |
| 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 | SOXX | |
|---|---|---|
| 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 2:55 PM
Live
Closed
CHPY | SOXX | |
|---|---|---|
| Last price | $67.58 | $448.43 |
| 1D performance | +1.00% | +2.22% |
| AuM | $584.25 M | $29.66 B |
| E/R | 0.99% | 0.34% |
Characteristics
CHPY | SOXX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | iShares |
| Benchmark | - | NYSE Semiconductor Index |
| N° of holdings | 19 | 23 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2025 | July 10, 2001 |
| ESG | No | No |
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Exposure
Countries
CHPY
USA
96.35%
Other
3.65%
SOXX
USA
93.71%
Other
6.29%
Sectors
CHPY
Information Techn.
71.08%
Other
28.92%
SOXX
Information Techn.
84.83%
Other
15.17%
Diversification
CHPY
Total weight of top 15 holdings out of 15
68.62%
SOXX
Total weight of top 15 holdings out of 15
76.61%
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%
SOXX
NVIDIA
8.40%
BROADCOM LIMITED
8.27%
MICRON TECHNOLOGY
6.99%
ADVANCED MICRO DEVICES
6.47%
APPLIED MATERIAL
5.84%
MARVELL TECHNOLOGY
5.17%
INTEL-T
4.13%
KLA CORPORATION
4.12%
MONOLITHIC POWER SYSTEMS
4.08%
TERADYNE
3.95%
TEXAS INSTRUMENTS
3.91%
US5128073062
3.90%
QUALCOMM
3.86%
ANALOG DEVICES
3.82%
NXP SEMICONDUCTORS
3.70%
Frequently asked questions about CHPY and SOXX
How have the CHPY and SOXX ETFs performed in 2026?
As of April 28, 2026, CHPY is up 37.45% year-to-date (YTD), while SOXX has returned 51.41%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: CHPY or SOXX?
Year-to-date, the CHPY ETF saw +$346M in flows, compared to +$2.46B for SOXX.
Which ETF is more volatile: CHPY or SOXX?
Over the past year, CHPY had a volatility of 25.3%, while SOXX experienced 32.74%.
Which ETF is bigger: CHPY or SOXX?
As of April 28, 2026, CHPY holds $584.25 M in assets under management (AUM), while SOXX manages $29.66 B.
What sectors do the CHPY and SOXX ETFs invest in?
CHPY leans toward sectors like Information Technology. Meanwhile, SOXX focuses on Information Technology.
What are the top holdings of the CHPY ETF and SOXX ETF?
CHPY top holdings include NVIDIA, BROADCOM LIMITED and US5128073062. SOXX holds in its top three: NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY.
Which ETF is more diversified: CHPY or SOXX?
CHPY holds 25 securities with 68.62% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 76.61%.
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