SOXXvsCHPYETF Comparison
VS
ETF 2
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
This fund is part of
Options Strategies
-0.17%
iShares Semiconductor ETF (SOXX) belongs to the US Info. Technology segment. YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is part of the Options Strategies segment. SOXX's top 3 sector exposures are Technology and Non-Corporate. In contrast, CHPY's top sector exposures are Technology SOXX is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 1.03% for CHPY. SOXX is up 75.22% year-to-date (YTD) with +$11.57B in YTD flows. CHPY performs worse with 60.72% YTD performance, and +$850M in YTD flows. Run a side-by-side ETF comparison of SOXX and CHPY 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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SOXX vs CHPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX CHPY | -12.56%-12.27% | +14.23%+12.22% | +75.22%+60.72% | +119.19%+97.05% | +215.89%n/a | +269.81%n/a |
| Flows | SOXX CHPY | +$6.04B+$150M | +$9.53B+$521M | +$11.57B+$850M | +$12.16B+$988M | +$12.92B- | +$14.10B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX CHPY | +63.53%+55.51% | +43.37%+36.22% | +39.15%n/a | +38.46%n/a |
| Max drawdown | SOXX CHPY | -20.44%-18.14% | -20.44%-18.14% | -41.45%n/a | -45.85%n/a |
| Max drawdown duration | SOXX CHPY | 32d32d | 32d32d | 434dn/a | 715dn/a |
Trading data
SOXX | CHPY | |
Last sale 7/24/2026 at 1:30 PM | $527.01 | $70.39 |
| Previous close 07/23/2026 | $551.24 | $73.20 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CHPY
is actively managed and doesn’t replicate an indexSOXX | CHPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
SOXX | CHPY | |
|---|---|---|
| Last price | $527.01 | $70.39 |
| 1D performance | -4.40% | -3.84% |
| AuM | $42.95 B | $1.08 B |
| E/R | 0.34% | 1.03% |
Characteristics
SOXX | CHPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | NYSE Semiconductor Index | - |
| N° of holdings | 31 | 28 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2001 | April 3, 2025 |
| ESG | No | No |
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Exposure
Countries
SOXX
USA
83.33%
Other
16.67%
CHPY
USA
73.56%
Taiwan
11.16%
Other
15.28%
Sectors
SOXX
Technology
99.55%
Other
0.45%
CHPY
Technology
98.73%
Other
1.27%
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Diversification
SOXX
Total weight of top 15 holdings out of 15
77.78%
CHPY
Total weight of top 15 holdings out of 15
68.51%
Top 15 holdings
Data as of June 30, 2026
SOXX
Micron Technology, Inc.
8.54%
Advanced Micro Devices, Inc.
8.09%
NVIDIA Corp.
6.81%
Intel Corp.
6.33%
Broadcom Inc.
6.08%
Applied Materials, Inc.
5.77%
KLA Corp.
5.64%
Lam Research Corp.
4.89%
Marvell Technology, Inc.
4.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.26%
Texas Instruments Incorporated
3.50%
Analog Devices, Inc.
3.45%
Teradyne, Inc.
3.36%
NXP Semiconductors NV
3.14%
Astera Labs, Inc.
3.02%
CHPY
Lam Research Corp.
5.64%
Marvell Technology, Inc.
5.45%
Intel Corp.
5.39%
Micron Technology, Inc.
4.98%
NVIDIA Corp.
4.93%
Advanced Micro Devices, Inc.
4.91%
Broadcom Inc.
4.62%
Astera Labs, Inc.
4.58%
United Microelectronics Corp.
4.55%
KLA Corp.
4.19%
ACM Research, Inc.
3.98%
Arm Holdings Plc
3.95%
Applied Materials, Inc.
3.90%
ASML Holding NV
3.79%
STMicroelectronics NV
3.65%
Frequently asked questions about SOXX and CHPY
How have the SOXX and CHPY ETFs performed in 2026?
As of July 24, 2026, SOXX is up 75.22% year-to-date (YTD), while CHPY has returned 60.72%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: SOXX or CHPY?
Year-to-date, the SOXX ETF saw +$11.57B in flows, compared to +$850M for CHPY.
Which ETF is more volatile: SOXX or CHPY?
Over the past year, SOXX had a volatility of 43.37%, while CHPY experienced 36.22%.
Which ETF is bigger: SOXX or CHPY?
As of July 24, 2026, SOXX holds $42.95 B in assets under management (AUM), while CHPY manages $1.08 B.
What sectors do the SOXX and CHPY ETFs invest in?
SOXX leans toward sectors like Technology. Meanwhile, CHPY focuses on Technology.
What are the top holdings of the SOXX ETF and CHPY ETF?
SOXX top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and NVIDIA Corp.. CHPY holds in its top three: Lam Research Corp., Marvell Technology, Inc. and Intel Corp..
Which ETF is more diversified: SOXX or CHPY?
SOXX holds 31 securities with 77.78% of its assets in the top 15. CHPY has 28 securities and a top 15 weight of 68.51%.
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