SOXXvsCHPYETF Comparison
VS
ETF 2
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
This fund is part of
Options Strategies
-1.5%
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. Both ETFs have the same top 3 sector exposures: and Information Technology. SOXX is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.99% for CHPY. SOXX is up 79.45% year-to-date (YTD) with +$4.30B in YTD flows. CHPY performs worse with 65.65% YTD performance, and +$704M 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 06/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX CHPY | +11.87%+11.98% | +59.98%+49.69% | +79.45%+65.65% | +151.74%+120.78% | +247.45%n/a | +288.96%n/a |
| Flows | SOXX CHPY | +$2.03B+$332M | +$2.74B+$440M | +$4.30B+$704M | +$4.85B+$859M | +$5.13B- | +$7.07B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX CHPY | +48.67%+40.63% | +36.39%+29.11% | +36.84%n/a | +36.97%n/a |
| Max drawdown | SOXX CHPY | -12.24%-10.79% | -15.73%-11.98% | -41.45%n/a | -45.85%n/a |
| Max drawdown duration | SOXX CHPY | 2d2d | 41d41d | 434dn/a | 715dn/a |
Trading data
SOXX | CHPY | |
Last sale 6/5/2026 at 1:30 PM | $539.77 | $76.65 |
| Previous close 06/04/2026 | $602.72 | $84.77 |
| Consolidated volume 06/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/5/2026 at 1:30 PM
Live
Closed
SOXX | CHPY | |
|---|---|---|
| Last price | $539.77 | $76.65 |
| 1D performance | -10.44% | -9.58% |
| AuM | $36.93 B | $1.03 B |
| E/R | 0.34% | 0.99% |
Characteristics
SOXX | CHPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | NYSE Semiconductor Index | - |
| N° of holdings | 23 | 20 |
| 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
93.3%
Other
6.7%
CHPY
USA
98.39%
Other
1.61%
Sectors
SOXX
Information Techn.
86.3%
Other
13.7%
CHPY
Information Techn.
73.68%
Other
26.32%
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Diversification
SOXX
Total weight of top 15 holdings out of 15
77.34%
CHPY
Total weight of top 15 holdings out of 15
69.42%
Top 15 holdings
Data as of April 30, 2026
SOXX
ADVANCED MICRO DEVICES
8.03%
BROADCOM LIMITED
7.95%
MICRON TECHNOLOGY
7.63%
NVIDIA
6.85%
INTEL-T
6.30%
MARVELL TECHNOLOGY
6.15%
APPLIED MATERIAL
4.81%
MONOLITHIC POWER SYSTEMS
4.30%
TEXAS INSTRUMENTS
4.03%
NXP SEMICONDUCTORS
3.93%
QUALCOMM
3.84%
KLA CORPORATION
3.49%
ANALOG DEVICES
3.44%
US5128073062
3.35%
TERADYNE
3.26%
CHPY
NVIDIA
7.38%
BROADCOM LIMITED
7.04%
MARVELL TECHNOLOGY
5.68%
US5128073062
5.14%
US0420682058
4.90%
INTEL-T
4.74%
KLA CORPORATION
4.28%
ADVANCED MICRO DEVICES
4.19%
USN070592100
4.04%
MICRON TECHNOLOGY
3.99%
US8740391003
3.73%
MONOLITHIC POWER SYSTEMS
3.73%
US00215W1009
3.69%
ANALOG DEVICES
3.46%
US8610121027
3.43%
Frequently asked questions about SOXX and CHPY
How have the SOXX and CHPY ETFs performed in 2026?
As of June 5, 2026, SOXX is up 79.45% year-to-date (YTD), while CHPY has returned 65.65%. 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 +$4.30B in flows, compared to +$704M for CHPY.
Which ETF is more volatile: SOXX or CHPY?
Over the past year, SOXX had a volatility of 36.39%, while CHPY experienced 29.11%.
Which ETF is bigger: SOXX or CHPY?
As of June 5, 2026, SOXX holds $36.93 B in assets under management (AUM), while CHPY manages $1.03 B.
What sectors do the SOXX and CHPY ETFs invest in?
SOXX leans toward sectors like Information Technology. Meanwhile, CHPY focuses on Information Technology.
What are the top holdings of the SOXX ETF and CHPY ETF?
SOXX top holdings include ADVANCED MICRO DEVICES, BROADCOM LIMITED and MICRON TECHNOLOGY. CHPY holds in its top three: NVIDIA, BROADCOM LIMITED and MARVELL TECHNOLOGY.
Which ETF is more diversified: SOXX or CHPY?
SOXX holds 31 securities with 77.34% of its assets in the top 15. CHPY has 26 securities and a top 15 weight of 69.42%.
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