CHPYvsSOXYETF Comparison
ETF 1
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
This fund is part of
Options Strategies
-0.16%
VS
ETF 2
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
This fund is part of
Options Strategies
-0.16%
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) and YieldMax Target 12 Semiconductor Option Income ETF (SOXY) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: and Information Technology. CHPY is less expensive with a Total Expense Ratio (TER) of 0.99%, versus 1.06% for SOXY. CHPY is up 37.45% year-to-date (YTD) with +$346M in YTD flows. SOXY performs worse with 37.27% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of CHPY and SOXY 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 SOXY 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 SOXY | +31.56%+32.79% | +19.59%+19.14% | +37.45%+37.27% | +107.74%+109.93% | n/an/a | n/an/a |
| Flows | CHPY SOXY | +$61M+$10M | +$248M+$20M | +$346M+$23M | +$509M+$32M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHPY SOXY | +32.53%+35.19% | +25.30%+26.61% | n/an/a | n/an/a |
| Max drawdown | CHPY SOXY | -11.98%-13.48% | -11.98%-13.48% | n/an/a | n/an/a |
| Max drawdown duration | CHPY SOXY | 41d42d | 41d42d | n/an/a | n/an/a |
Trading data
CHPY | SOXY | |
Last sale 4/29/2026 at 1:30 PM | $67.70 | $80.64 |
| Previous close 04/28/2026 | $66.91 | $79.26 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
CHPY | SOXY | |
|---|---|---|
| Last price | $67.70 | $80.64 |
| 1D performance | +1.18% | +1.74% |
| AuM | $584.25 M | $47.44 M |
| E/R | 0.99% | 1.06% |
Characteristics
CHPY | SOXY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 19 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2025 | December 2, 2024 |
| ESG | No | No |
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Exposure
Countries
CHPY
USA
96.35%
Other
3.65%
SOXY
USA
95.17%
Other
4.83%
Sectors
CHPY
Information Techn.
71.08%
Other
28.92%
SOXY
Information Techn.
73.33%
Other
26.67%
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Diversification
CHPY
Total weight of top 15 holdings out of 15
68.62%
SOXY
Total weight of top 15 holdings out of 15
68.91%
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%
SOXY
NVIDIA
7.86%
BROADCOM LIMITED
5.83%
USN070592100
5.76%
US0420682058
4.83%
US5128073062
4.74%
MARVELL TECHNOLOGY
4.44%
KLA CORPORATION
4.38%
APPLIED MATERIAL
4.29%
ANALOG DEVICES
4.16%
US8740391003
4.11%
MICRON TECHNOLOGY
3.83%
CADENCE DESIGN SYSTEMS
3.79%
TEXAS INSTRUMENTS
3.65%
INTEL-T
3.64%
QUALCOMM
3.60%
Frequently asked questions about CHPY and SOXY
How have the CHPY and SOXY ETFs performed in 2026?
As of April 28, 2026, CHPY is up 37.45% year-to-date (YTD), while SOXY has returned 37.27%. That puts CHPY better performer ahead so far this year.
Which ETF is attracting more investor money: CHPY or SOXY?
Year-to-date, the CHPY ETF saw +$346M in flows, compared to +$23M for SOXY.
Which ETF is more volatile: CHPY or SOXY?
Over the past year, CHPY had a volatility of 25.3%, while SOXY experienced 26.61%.
Which ETF is bigger: CHPY or SOXY?
As of April 28, 2026, CHPY holds $584.25 M in assets under management (AUM), while SOXY manages $47.44 M.
What sectors do the CHPY and SOXY ETFs invest in?
CHPY leans toward sectors like Information Technology. Meanwhile, SOXY focuses on Information Technology.
What are the top holdings of the CHPY ETF and SOXY ETF?
CHPY top holdings include NVIDIA, BROADCOM LIMITED and US5128073062. SOXY holds in its top three: NVIDIA, BROADCOM LIMITED and USN070592100.
Which ETF is more diversified: CHPY or SOXY?
CHPY holds 25 securities with 68.62% of its assets in the top 15. SOXY has 27 securities and a top 15 weight of 68.91%.
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