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CHPYvsSOXYETF Comparison
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
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 11.94% year-to-date (YTD) with +$278M in YTD flows. SOXY performs worse with 11.53% YTD performance, and +$18M 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.
CHPY vs SOXY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHPY SOXY | -4.11%-4.86% | +9.20%+9.02% | +11.94%+11.53% | n/a+69.65% | n/an/a | n/an/a |
| Flows | CHPY SOXY | +$111M+$13M | +$295M+$18M | +$278M+$18M | -+$28M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHPY SOXY | +28.86%+30.44% | n/a+32.94% | n/an/a | n/an/a |
| Max drawdown | CHPY SOXY | -9.73%-10.78% | n/a-20.43% | n/an/a | n/an/a |
| Max drawdown duration | CHPY SOXY | 14d14d | n/a46d | n/an/a | n/an/a |
CHPY | SOXY | |
Last sale 3/12/2026 at 1:30 PM | $55.54 | $62.88 |
| Previous close 03/11/2026 | $57.21 | $64.99 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CHPY | SOXY | |
|---|---|---|
| Last price | $55.54 | $62.88 |
| 1D performance | -2.92% | -3.25% |
| AuM | $438.32 M | $35.67 M |
| E/R | 0.99% | 1.06% |
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 |
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 SOXY ETFs performed in 2026?
As of March 11, 2026, CHPY is up 11.94% year-to-date (YTD), while SOXY has returned 11.53%. 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 +$278M in flows, compared to +$18M for SOXY.
Which ETF is bigger: CHPY or SOXY?
As of March 11, 2026, CHPY holds $438.32 M in assets under management (AUM), while SOXY manages $35.67 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 68.58% of its assets in the top 15. SOXY has 27 securities and a top 15 weight of 68.95%.
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