SOXYvsCHPYETF Comparison
ETF 1
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
This fund is part of
Options Strategies
-0.63%
VS
ETF 2
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
This fund is part of
Options Strategies
-0.63%
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) and YieldMax Semiconductor Portfolio Option Income ETF (CHPY) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: and Technology. SOXY is more expensive with a Total Expense Ratio (TER) of 1.06%, versus 1.03% for CHPY. SOXY is up 63.62% year-to-date (YTD) with +$39M in YTD flows. CHPY performs worse with 60.57% YTD performance, and +$830M in YTD flows. Run a side-by-side ETF comparison of SOXY 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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SOXY vs CHPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXY CHPY | -12.47%-12.05% | +25.50%+22.80% | +63.62%+60.57% | +93.58%+94.52% | n/an/a | n/an/a |
| Flows | SOXY CHPY | +$8M+$173M | +$23M+$523M | +$39M+$830M | +$48M+$970M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXY CHPY | +57.86%+54.38% | +37.52%+35.57% | n/an/a | n/an/a |
| Max drawdown | SOXY CHPY | -19.15%-18.14% | -19.15%-18.14% | n/an/a | n/an/a |
| Max drawdown duration | SOXY CHPY | 25d25d | 25d25d | n/an/a | n/an/a |
Trading data
SOXY | CHPY | |
Last sale 7/17/2026 at 1:30 PM | $91.04 | $70.73 |
| Previous close 07/16/2026 | $92.71 | $71.89 |
| 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
SOXY | CHPY | |
|---|---|---|
| Last price | $91.04 | $70.73 |
| 1D performance | -1.80% | -1.61% |
| AuM | $68.65 M | $1.06 B |
| E/R | 1.06% | 1.03% |
Characteristics
SOXY | CHPY | |
|---|---|---|
| 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 | December 2, 2024 | April 3, 2025 |
| ESG | No | No |
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Exposure
Countries
SOXY
USA
73.9%
Taiwan
9.61%
Netherlands
7.46%
Other
9.03%
CHPY
USA
74.8%
Taiwan
10.8%
Netherlands
7.06%
Other
7.34%
Sectors
SOXY
Technology
101.39%
Other
-1.39%
CHPY
Technology
102.38%
Other
-2.38%
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Diversification
SOXY
Total weight of top 15 holdings out of 15
70.74%
CHPY
Total weight of top 15 holdings out of 15
70.72%
Top 15 holdings
Data as of May 31, 2026
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%
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%
Frequently asked questions about SOXY and CHPY
How have the SOXY and CHPY ETFs performed in 2026?
As of July 17, 2026, SOXY is up 63.62% year-to-date (YTD), while CHPY has returned 60.57%. That puts SOXY better performer ahead so far this year.
Which ETF is attracting more investor money: SOXY or CHPY?
Year-to-date, the SOXY ETF saw +$39M in flows, compared to +$830M for CHPY.
Which ETF is more volatile: SOXY or CHPY?
Over the past year, SOXY had a volatility of 37.52%, while CHPY experienced 35.57%.
Which ETF is bigger: SOXY or CHPY?
As of July 17, 2026, SOXY holds $68.65 M in assets under management (AUM), while CHPY manages $1.06 B.
What sectors do the SOXY and CHPY ETFs invest in?
SOXY leans toward sectors like Technology. Meanwhile, CHPY focuses on Technology.
What are the top holdings of the SOXY ETF and CHPY ETF?
SOXY top holdings include Arm Holdings Plc, Micron Technology, Inc. and Marvell Technology, Inc.. CHPY holds in its top three: Marvell Technology, Inc., NVIDIA Corp. and Arm Holdings Plc.
Which ETF is more diversified: SOXY or CHPY?
SOXY holds 26 securities with 70.74% of its assets in the top 15. CHPY has 26 securities and a top 15 weight of 70.72%.
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