CHPYvsSOXYETF Comparison
ETF 1
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
This fund is part of
Options Strategies
-0.63%
VS
ETF 2
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
This fund is part of
Options Strategies
-0.63%
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 Technology. CHPY is less expensive with a Total Expense Ratio (TER) of 1.03%, versus 1.06% for SOXY. CHPY is up 60.57% year-to-date (YTD) with +$830M in YTD flows. SOXY performs better with 63.62% YTD performance, and +$39M 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHPY SOXY | -12.05%-12.47% | +22.80%+25.50% | +60.57%+63.62% | +94.52%+93.58% | n/an/a | n/an/a |
| Flows | CHPY SOXY | +$173M+$8M | +$523M+$23M | +$830M+$39M | +$970M+$48M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHPY SOXY | +54.38%+57.86% | +35.57%+37.52% | n/an/a | n/an/a |
| Max drawdown | CHPY SOXY | -18.14%-19.15% | -18.14%-19.15% | n/an/a | n/an/a |
| Max drawdown duration | CHPY SOXY | 25d25d | 25d25d | n/an/a | n/an/a |
Trading data
CHPY | SOXY | |
Last sale 7/17/2026 at 1:30 PM | $70.73 | $91.04 |
| Previous close 07/16/2026 | $71.89 | $92.71 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
CHPY | SOXY | |
|---|---|---|
| Last price | $70.73 | $91.04 |
| 1D performance | -1.61% | -1.80% |
| AuM | $1.06 B | $68.65 M |
| E/R | 1.03% | 1.06% |
Characteristics
CHPY | SOXY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 26 | 26 |
| 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
74.8%
Taiwan
10.8%
Netherlands
7.06%
Other
7.34%
SOXY
USA
73.9%
Taiwan
9.61%
Netherlands
7.46%
Other
9.03%
Sectors
CHPY
Technology
102.38%
Other
-2.38%
SOXY
Technology
101.39%
Other
-1.39%
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Diversification
CHPY
Total weight of top 15 holdings out of 15
70.72%
SOXY
Total weight of top 15 holdings out of 15
70.74%
Top 15 holdings
Data as of May 31, 2026
CHPY
Marvell Technology, Inc.
6.01%
NVIDIA Corp.
5.88%
Arm Holdings Plc
5.86%
Broadcom Inc.
5.71%
Intel Corp.
5.54%
Micron Technology, Inc.
5.46%
Lam Research Corp.
5.13%
Advanced Micro Devices, Inc.
5.06%
United Microelectronics Corp.
4.00%
STMicroelectronics NV
3.86%
ASE Technology Holding Co., Ltd.
3.75%
ASML Holding NV
3.69%
QUALCOMM, Inc.
3.64%
KLA Corp.
3.62%
ACM Research, Inc.
3.51%
SOXY
Arm Holdings Plc
6.50%
Micron Technology, Inc.
6.11%
Marvell Technology, Inc.
6.04%
NVIDIA Corp.
5.87%
Advanced Micro Devices, Inc.
5.03%
Broadcom Inc.
4.81%
ACM Research, Inc.
4.40%
Lam Research Corp.
4.39%
ASML Holding NV
4.30%
Intel Corp.
4.11%
QUALCOMM, Inc.
4.05%
United Microelectronics Corp.
3.92%
STMicroelectronics NV
3.92%
Texas Instruments Incorporated
3.65%
KLA Corp.
3.64%
Frequently asked questions about CHPY and SOXY
How have the CHPY and SOXY ETFs performed in 2026?
As of July 17, 2026, CHPY is up 60.57% year-to-date (YTD), while SOXY has returned 63.62%. That puts SOXY better performer ahead so far this year.
Which ETF is attracting more investor money: CHPY or SOXY?
Year-to-date, the CHPY ETF saw +$830M in flows, compared to +$39M for SOXY.
Which ETF is more volatile: CHPY or SOXY?
Over the past year, CHPY had a volatility of 35.57%, while SOXY experienced 37.52%.
Which ETF is bigger: CHPY or SOXY?
As of July 17, 2026, CHPY holds $1.06 B in assets under management (AUM), while SOXY manages $68.65 M.
What sectors do the CHPY and SOXY ETFs invest in?
CHPY leans toward sectors like Technology. Meanwhile, SOXY focuses on Technology.
What are the top holdings of the CHPY ETF and SOXY ETF?
CHPY top holdings include Marvell Technology, Inc., NVIDIA Corp. and Arm Holdings Plc. SOXY holds in its top three: Arm Holdings Plc, Micron Technology, Inc. and Marvell Technology, Inc..
Which ETF is more diversified: CHPY or SOXY?
CHPY holds 26 securities with 70.72% of its assets in the top 15. SOXY has 26 securities and a top 15 weight of 70.74%.
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