BALI vs CHPY
Comparison between BlackRock Advantage Large Cap Income ETF (BALI, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).
BALI vs CHPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BALI
$1.20B
CHPY
$1.20B
Expense Ratio
Winner
BALI
0.35%
CHPY
1.03%
Max Drawdown
Winner
BALI
18.92%
CHPY
31.07%
Sharpe Ratio
BALI
1.77
Winner
CHPY
1.96
5Y Beta
Winner
BALI
0.81
CHPY
1.77
P/E Ratio
Winner
BALI
27.05
CHPY
53.15
Forward P/E
Winner
BALI
19.79
CHPY
25.24
PEG Ratio
Winner
BALI
-0.78
CHPY
0.05
5Y EPS CAGR
Winner
BALI
25.27%
CHPY
23.82%
Debt to Equity
BALI
31.92%
CHPY
N/A
P/S Ratio
BALI
2.93
Winner
CHPY
1.38
P/B Ratio
Winner
BALI
5.09
CHPY
8.16
BALI vs CHPY - Holdings Comparison
BALI and CHPY have 12 common holdings. Overlap is 6.39%
BALI's top 25 holdings weight is 72.49%. CHPY's top 25 holdings weight is 93.93%.
| Rank | BALI | CHPY |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 19.24% | NVIDIA CORP (NVDA) - 5.33% |
| #2 | NVIDIA CORP (NVDA) - 6.99% | LAM RESEARCH CORP (LRCX) - 5.13% |
| #3 | APPLE INC (AAPL) - 6.23% | ADVANCED MICRO DEVICES INC (AMD) - 5.13% |
| #4 | MICROSOFT CORP (MSFT) - 4.73% | MARVELL TECHNOLOGY INC (MRVL) - 4.99% |
| #5 | AMAZON.COM INC (AMZN) - 3.35% | BROADCOM INC (AVGO) - 4.96% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.81% | INTEL CORP (INTC) - 4.90% |
| #7 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.61% | ASTERA LABS INC (ALAB) - 4.74% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.42% | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.48% |
| #9 | BROADCOM INC (AVGO) - 2.33% | MICRON TECHNOLOGY INC (MU) - 4.36% |
| #10 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.71% | ASML HOLDING NV ADR (ASML) - 3.90% |
| #11 | COSTCO WHOLESALE CORP (COST) - 1.67% | KLA CORP (KLAC) - 3.86% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.67% | ACM RESEARCH INC CLASS A (ACMR) - 3.81% |
| #13 | CHEVRON CORP (CVX) - 1.63% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.78% |
| #14 | PROCTER & GAMBLE CO (PG) - 1.56% | ARM HOLDINGS PLC ADR (ARM) - 3.75% |
| #15 | MICRON TECHNOLOGY INC (MU) - 1.51% | APPLIED MATERIALS INC (AMAT) - 3.65% |
| #16 | VISA INC CLASS A (V) - 1.39% | STMICROELECTRONICS NV ADR (STM) - 3.64% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.38% | n/a (TSM) - 3.16% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.35% | TEXAS INSTRUMENTS INC (TXN) - 2.87% |
| #19 | TJX COMPANIES INC (TJX) - 1.32% | NXP SEMICONDUCTORS NV (NXPI) - 2.74% |
| #20 | TESLA INC (TSLA) - 1.23% | ANALOG DEVICES INC (ADI) - 2.65% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 1.17% | QUALCOMM INC (QCOM) - 2.65% |
| #22 | PFIZER INC (PFE) - 1.12% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.50% |
| #23 | JPMORGAN CHASE & CO (JPM) - 1.08% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.38% |
| #24 | ELI LILLY AND CO (LLY) - 1.04% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% |
| #25 | APPLIED MATERIALS INC (AMAT) - 0.95% | OTHER ASSETS AND LIABILITIES (n/a) - 2.20% |
| Total Holdings | 206 | 99 |
BALI vs CHPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BALI
+4.31%
CHPY
-2.43%
3M
BALI
+6.63%
Winner
CHPY
+9.98%
6M
BALI
+13.60%
Winner
CHPY
+47.41%
1Y
BALI
+24.55%
Winner
CHPY
+103.73%
Max(CAGR)
BALI
+22.36%
Winner
CHPY
+109.05%
BALI vs CHPY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BALI | CHPY |
|---|---|---|
| 2026 | +15.99% | +59.66% |
| 2025 | +14.52% | +62.71% |
| 2024 | +22.61% | N/A |
| 2023 | +9.51% | N/A |
BALI vs CHPY Drawdown Comparison
The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The maximum drawdown for CHPY was -27.57%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current CHPY drawdown is -15.49%.
| Rank | BALI | CHPY |
|---|---|---|
| #1 | -16.62% Dec 5, 2024 - Jun 30, 2025 | -27.57% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -7.74% Jul 16, 2024 - Sep 19, 2024 | -12.19% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -6.71% Feb 25, 2026 - Apr 14, 2026 | -10.94% Jun 3, 2026 - Jun 15, 2026 |
| #4 | -5.26% Oct 16, 2023 - Nov 7, 2023 | -10.62% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -4.79% Mar 28, 2024 - May 14, 2024 | -8.76% Apr 9, 2025 - Apr 25, 2025 |
| #6 | -3.64% Nov 11, 2025 - Nov 28, 2025 | -8.75% Apr 3, 2025 - Apr 9, 2025 |
| #7 | -3.49% Jun 2, 2026 - Jul 10, 2026 | -8.36% Dec 10, 2025 - Jan 2, 2026 |
| #8 | -2.77% Oct 8, 2025 - Oct 27, 2025 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -2.24% Jul 25, 2025 - Aug 8, 2025 | -5.75% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -2.16% Feb 2, 2026 - Feb 25, 2026 | -4.78% May 14, 2026 - May 21, 2026 |
| #11 | -2.13% Oct 18, 2024 - Nov 6, 2024 | -4.51% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -2.07% Dec 11, 2025 - Dec 23, 2025 | -4.25% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -2.03% Nov 11, 2024 - Nov 26, 2024 | -4.00% Aug 14, 2025 - Sep 10, 2025 |
| #14 | -1.96% Jan 12, 2026 - Jan 26, 2026 | -3.46% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -1.91% Jul 15, 2026 - Jul 31, 2026 | -3.01% May 14, 2025 - Jun 3, 2025 |
Correlation
Correlation between BALI and CHPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
BALI vs CHPY dividend yield comparison.
| Year | BALI | CHPY |
|---|---|---|
| 2026 | 4.62% | 24.22% |
| 2025 | 8.51% | 28.19% |
| 2024 | 7.13% | 0.00% |
| 2023 | 2.13% | 0.00% |
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