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SOXYvsCHPYETF Comparison
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
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 Information Technology. SOXY is more expensive with a Total Expense Ratio (TER) of 1.06%, versus 0.99% for CHPY. SOXY is up 8% year-to-date (YTD) with +$18M in YTD flows. CHPY performs better with 8.88% YTD performance, and +$285M 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.
SOXY vs CHPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXY CHPY | -5.61%-4.73% | +9.73%+10.39% | +8.00%+8.88% | +59.95%n/a | n/an/a | n/an/a |
| Flows | SOXY CHPY | +$13M+$109M | +$18M+$302M | +$18M+$285M | +$28M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXY CHPY | +30.12%+28.32% | +33.02%n/a | n/an/a | n/an/a |
| Max drawdown | SOXY CHPY | -10.78%-9.73% | -20.43%n/a | n/an/a | n/an/a |
| Max drawdown duration | SOXY CHPY | 15d15d | 46dn/a | n/an/a | n/an/a |
SOXY | CHPY | |
Last sale 3/13/2026 at 1:30 PM | $62.79 | $55.42 |
| Previous close 03/12/2026 | $62.88 | $55.58 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SOXY | CHPY | |
|---|---|---|
| Last price | $62.79 | $55.42 |
| 1D performance | -0.15% | -0.29% |
| AuM | $34.54 M | $433.30 M |
| E/R | 1.06% | 0.99% |
SOXY | CHPY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 21 | 19 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | April 3, 2025 |
| 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 SOXY and CHPY ETFs performed in 2026?
As of March 12, 2026, SOXY is up 8% year-to-date (YTD), while CHPY has returned 8.88%. That puts CHPY better performer ahead so far this year.
Which ETF is attracting more investor money: SOXY or CHPY?
Year-to-date, the SOXY ETF saw +$18M in flows, compared to +$285M for CHPY.
Which ETF is bigger: SOXY or CHPY?
As of March 12, 2026, SOXY holds $34.54 M in assets under management (AUM), while CHPY manages $433.30 M.
What sectors do the SOXY and CHPY ETFs invest in?
SOXY leans toward sectors like Information Technology. Meanwhile, CHPY focuses on Information Technology.
What are the top holdings of the SOXY ETF and CHPY ETF?
SOXY top holdings include NVIDIA, BROADCOM LIMITED and USN070592100. CHPY holds in its top three: NVIDIA, BROADCOM LIMITED and US5128073062.
Which ETF is more diversified: SOXY or CHPY?
SOXY holds 27 securities with 68.95% of its assets in the top 15. CHPY has 25 securities and a top 15 weight of 68.58%.
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