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CHPYvsSOXXETF Comparison
YieldMax Semiconductor Portfolio Option Income ETF
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 11.94% year-to-date (YTD) with +$278M in YTD flows. SOXX performs better with 13.63% YTD performance, and +$1.48B 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.
CHPY vs SOXX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHPY SOXX | -4.11%-5.06% | +9.20%+8.98% | +11.94%+13.63% | n/a+79.38% | n/a+159.31% | n/a+162.80% |
| Flows | CHPY SOXX | +$111M-$34M | +$295M+$2.09B | +$278M+$1.48B | -+$1.82B | -+$2.95B | -+$4.38B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHPY SOXX | +28.86%+36.55% | n/a+40.26% | n/a+35.23% | n/a+36.00% |
| Max drawdown | CHPY SOXX | -9.73%-12.05% | n/a-24.71% | n/a-41.45% | n/a-45.85% |
| Max drawdown duration | CHPY SOXX | 14d14d | n/a46d | n/a434d | n/a715d |
CHPY | SOXX | |
Last sale 3/12/2026 at 1:30 PM | $55.54 | $330.17 |
| Previous close 03/11/2026 | $57.21 | $342.09 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
CHPY | SOXX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CHPY | SOXX | |
|---|---|---|
| Last price | $55.54 | $330.17 |
| 1D performance | -2.92% | -3.48% |
| AuM | $438.32 M | $21.38 B |
| E/R | 0.99% | 0.34% |
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 |
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 SOXX ETFs performed in 2026?
As of March 11, 2026, CHPY is up 11.94% year-to-date (YTD), while SOXX has returned 13.63%. 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 +$278M in flows, compared to +$1.48B for SOXX.
Which ETF is bigger: CHPY or SOXX?
As of March 11, 2026, CHPY holds $438.32 M in assets under management (AUM), while SOXX manages $21.38 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: MICRON TECHNOLOGY, ADVANCED MICRO DEVICES and NVIDIA.
Which ETF is more diversified: CHPY or SOXX?
CHPY holds 25 securities with 68.58% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 76.85%.
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