BUYW vs CHPY
Comparison between MAIN BUYWRITE ETF (BUYW, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).
BUYW vs CHPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BUYW vs CHPY - Holdings Comparison
BUYW and CHPY have 1 common holdings. Overlap is -3.05%
BUYW's top 25 holdings weight is 100.00%. CHPY's top 25 holdings weight is 93.93%.
| Rank | BUYW | CHPY |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 43.08% | NVIDIA CORP (NVDA) - 5.33% |
| #2 | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 14.05% | LAM RESEARCH CORP (LRCX) - 5.13% |
| #3 | INVESCO NASDAQ 100 ETF (QQQM) - 11.34% | ADVANCED MICRO DEVICES INC (AMD) - 5.13% |
| #4 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 10.41% | MARVELL TECHNOLOGY INC (MRVL) - 4.99% |
| #5 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.67% | BROADCOM INC (AVGO) - 4.96% |
| #6 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 8.80% | INTEL CORP (INTC) - 4.90% |
| #7 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 8.79% | ASTERA LABS INC (ALAB) - 4.74% |
| #8 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 8.43% | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.48% |
| #9 | STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 1.83% | MICRON TECHNOLOGY INC (MU) - 4.36% |
| #10 | US DOLLAR BROKER (n/a) - 0.00% | ASML HOLDING NV ADR (ASML) - 3.90% |
| #11 | IVV US 12/19/25 C560 (n/a) - -0.18% | KLA CORP (KLAC) - 3.86% |
| #12 | OPTION ON S&P 500 DEC25 (n/a) - -0.39% | ACM RESEARCH INC CLASS A (ACMR) - 3.81% |
| #13 | XLE US 06/18/26 C84 (n/a) - -0.93% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.78% |
| #14 | QQQM US 06/18/26 C240 (n/a) - -1.32% | ARM HOLDINGS PLC ADR (ARM) - 3.75% |
| #15 | XLV US 12/19/25 C130 (n/a) - -1.43% | APPLIED MATERIALS INC (AMAT) - 3.65% |
| #16 | XLU US 12/19/25 C74 (n/a) - -1.47% | STMICROELECTRONICS NV ADR (STM) - 3.64% |
| #17 | XLY US 12/19/25 C200 (n/a) - -1.52% | n/a (TSM) - 3.16% |
| #18 | XLC US 12/19/25 C95 (n/a) - -1.84% | TEXAS INSTRUMENTS INC (TXN) - 2.87% |
| #19 | SPX US 06/18/26 C6300 (n/a) - -2.07% | NXP SEMICONDUCTORS NV (NXPI) - 2.74% |
| #20 | SPX US 12/19/25 C5600 (n/a) - -2.20% | ANALOG DEVICES INC (ADI) - 2.65% |
| #21 | SPX US 12/18/26 C6400 (n/a) - -3.05% | QUALCOMM INC (QCOM) - 2.65% |
| #22 | N/A | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.50% |
| #23 | N/A | MICROCHIP TECHNOLOGY INC (MCHP) - 2.38% |
| #24 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% |
| #25 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 2.20% |
| Total Holdings | 21 | 99 |
BUYW vs CHPY - Historical Returns
Returns include dividend reinvestment.
BUYW vs CHPY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BUYW | CHPY |
|---|---|---|
| 2026 | +5.67% | +56.89% |
| 2025 | +9.23% | +62.71% |
| 2024 | +9.82% | N/A |
| 2023 | +12.89% | N/A |
| 2022 | +1.46% | N/A |
BUYW vs CHPY Drawdown Comparison
The maximum drawdown for BUYW was -9.36%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for CHPY was -27.57%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current BUYW drawdown is -0.14%. The current CHPY drawdown is -16.95%.
| Rank | BUYW | CHPY |
|---|---|---|
| #1 | -9.36% Feb 18, 2025 - May 14, 2025 | -27.57% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -7.32% Sep 12, 2022 - Nov 18, 2022 | -12.19% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -2.59% Feb 15, 2023 - Mar 30, 2023 | -10.94% Jun 3, 2026 - Jun 15, 2026 |
| #4 | -2.58% Feb 26, 2026 - Apr 8, 2026 | -10.62% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -1.97% Mar 27, 2024 - May 2, 2024 | -8.76% Apr 9, 2025 - Apr 25, 2025 |
| #6 | -1.96% Jul 31, 2024 - Aug 13, 2024 | -8.75% Apr 3, 2025 - Apr 9, 2025 |
| #7 | -1.38% Sep 1, 2023 - Nov 14, 2023 | -8.36% Dec 10, 2025 - Jan 2, 2026 |
| #8 | -1.37% Jan 17, 2023 - Jan 23, 2023 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -1.28% Dec 6, 2024 - Dec 24, 2024 | -5.75% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -1.22% Dec 21, 2022 - Jan 6, 2023 | -4.78% May 14, 2026 - May 21, 2026 |
| #11 | -1.17% Dec 14, 2022 - Dec 21, 2022 | -4.51% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -1.09% Dec 2, 2022 - Dec 14, 2022 | -4.25% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -1.03% Jan 29, 2024 - Feb 12, 2024 | -4.00% Aug 14, 2025 - Sep 10, 2025 |
| #14 | -0.99% Jan 27, 2023 - Feb 1, 2023 | -3.46% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -0.98% Jul 19, 2023 - Aug 29, 2023 | -3.01% May 14, 2025 - Jun 3, 2025 |
Correlation
Correlation between BUYW and CHPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2026)
BUYW vs CHPY dividend yield comparison.
| Year | BUYW | CHPY |
|---|---|---|
| 2026 | 3.45% | 24.65% |
| 2025 | 5.89% | 28.19% |
| 2024 | 5.93% | 0.00% |
| 2023 | 5.95% | 0.00% |
| 2022 | 0.50% | 0.00% |
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