CHPY vs ARKX
Comparison between YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF) and ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF).
CHPY vs ARKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHPY
$1B
Winner
ARKX
$1.10B
Expense Ratio
CHPY
1.03%
Winner
ARKX
0.75%
Max Drawdown
Winner
CHPY
14.86%
ARKX
43.61%
Sharpe Ratio
Winner
CHPY
2.78
ARKX
1.29
5Y Beta
CHPY
1.65
Winner
ARKX
1.42
P/E Ratio
Winner
CHPY
61.31
ARKX
568.74
Forward P/E
Winner
CHPY
31.77
ARKX
40.21
PEG Ratio
Winner
CHPY
0.06
ARKX
1.49
5Y EPS CAGR
Winner
CHPY
23.22%
ARKX
14.93%
P/S Ratio
Winner
CHPY
1.59
ARKX
6.04
P/B Ratio
CHPY
9.65
Winner
ARKX
4.98
CHPY vs ARKX - Holdings Comparison
CHPY and ARKX have 6 common holdings. Overlap is 10.45%
CHPY's top 25 holdings weight is 99.45%. ARKX's top 25 holdings weight is 91.86%.
| Rank | CHPY | ARKX |
|---|---|---|
| #1 | MARVELL TECHNOLOGY INC (MRVL) - 7.80% | ADVANCED MICRO DEVICES INC (AMD) - 7.91% |
| #2 | ARM HOLDINGS PLC ADR (ARM) - 6.83% | ROCKET LAB CORP (RKLB) - 7.66% |
| #3 | BROADCOM INC (AVGO) - 6.06% | L3HARRIS TECHNOLOGIES INC (LHX) - 7.08% |
| #4 | MICRON TECHNOLOGY INC (MU) - 6.03% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 6.42% |
| #5 | NVIDIA CORP (NVDA) - 5.67% | TERADYNE INC (TER) - 6.08% |
| #6 | LAM RESEARCH CORP (LRCX) - 4.95% | DEERE & CO (DE) - 5.16% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.87% | AEROVIRONMENT INC (AVAV) - 4.94% |
| #8 | INTEL CORP (INTC) - 4.50% | ARCHER AVIATION INC CLASS A (ACHR) - 4.12% |
| #9 | STMICROELECTRONICS NV ADR (STM) - 4.04% | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.95% |
| #10 | UNITED MICROELECTRONICS CORP ADR (UMC) - 3.96% | AMAZON.COM INC (AMZN) - 3.86% |
| #11 | ASML HOLDING NV ADR (ASML) - 3.58% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.40% |
| #12 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.51% | ALPHABET INC CLASS C (GOOG) - 3.40% |
| #13 | ACM RESEARCH INC CLASS A (ACMR) - 3.47% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.03% |
| #14 | KLA CORP (KLAC) - 3.42% | JOBY AVIATION INC (JOBY) - 3.01% |
| #15 | QUALCOMM INC (QCOM) - 3.27% | NVIDIA CORP (NVDA) - 3.00% |
| #16 | n/a (TSM) - 3.07% | TRIMBLE INC (TRMB) - 2.85% |
| #17 | NXP SEMICONDUCTORS NV (NXPI) - 3.04% | KOMATSU LTD (n/a) - 2.65% |
| #18 | APPLIED MATERIALS INC (AMAT) - 3.03% | TESLA INC (TSLA) - 2.48% |
| #19 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.85% | STRATA CRITICAL MEDICAL INC CLASS A (SRTA) - 1.70% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 2.84% | THALES (n/a) - 1.65% |
| #21 | ANALOG DEVICES INC (ADI) - 2.78% | ELBIT SYSTEMS LTD (n/a) - 1.62% |
| #22 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.72% | HEICO CORP (HEI) - 1.57% |
| #23 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.58% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.52% |
| #24 | ON SEMICONDUCTOR CORP (ON) - 2.32% | BWX TECHNOLOGIES INC (BWXT) - 1.41% |
| #25 | TERADYNE INC (TER) - 2.26% | GARMIN LTD (GRMN) - 1.39% |
| Total Holdings | 103 | 34 |
CHPY vs ARKX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHPY
+15.59%
ARKX
-2.38%
3M
Winner
CHPY
+65.19%
ARKX
+8.69%
6M
Winner
CHPY
+81.93%
ARKX
+17.78%
1Y
Winner
CHPY
+132.46%
ARKX
+52.99%
5Y(CAGR)
CHPY
N/A
ARKX
+10.37%
Max(CAGR)
Winner
CHPY
+145.89%
ARKX
+10.28%
CHPY vs ARKX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CHPY | ARKX |
|---|---|---|
| 2026 | +73.01% | +12.52% |
| 2025 | +62.71% | +49.15% |
| 2024 | N/A | +29.79% |
| 2023 | N/A | +24.78% |
| 2022 | N/A | -34.62% |
| 2021 | N/A | -7.14% |
CHPY vs ARKX Drawdown Comparison
The maximum drawdown for CHPY was -12.19%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.
The current CHPY drawdown is -3.19%. The current ARKX drawdown is -10.49%.
| Rank | CHPY | ARKX |
|---|---|---|
| #1 | -12.19% Feb 25, 2026 - Apr 8, 2026 | -43.61% Sep 2, 2021 - Jan 21, 2025 |
| #2 | -10.94% Jun 3, 2026 - Jun 5, 2026 | -25.47% Jan 24, 2025 - Jun 6, 2025 |
| #3 | -10.62% Oct 29, 2025 - Dec 5, 2025 | -20.42% Jan 16, 2026 - May 22, 2026 |
| #4 | -8.76% Apr 9, 2025 - Apr 25, 2025 | -19.39% Oct 8, 2025 - Jan 6, 2026 |
| #5 | -8.75% Apr 3, 2025 - Apr 9, 2025 | -13.35% May 28, 2026 - Jun 10, 2026 |
| #6 | -8.36% Dec 10, 2025 - Jan 2, 2026 | -9.22% Apr 5, 2021 - Jun 28, 2021 |
| #7 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -7.36% Jun 29, 2021 - Sep 2, 2021 |
| #8 | -5.75% Oct 8, 2025 - Oct 16, 2025 | -7.22% Jul 17, 2025 - Sep 19, 2025 |
| #9 | -4.78% May 14, 2026 - May 21, 2026 | -3.19% Jun 30, 2025 - Jul 9, 2025 |
| #10 | -4.25% Apr 24, 2026 - Apr 30, 2026 | -3.00% Jun 9, 2025 - Jun 23, 2025 |
| #11 | -4.00% Aug 14, 2025 - Sep 10, 2025 | -2.47% Sep 23, 2025 - Sep 30, 2025 |
| #12 | -3.46% Jul 30, 2025 - Aug 12, 2025 | -1.05% Jan 6, 2026 - Jan 8, 2026 |
| #13 | -3.01% May 14, 2025 - Jun 3, 2025 | -0.44% Jan 12, 2026 - Jan 14, 2026 |
| #14 | -2.38% May 11, 2026 - May 14, 2026 | -0.35% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -2.27% May 6, 2026 - May 8, 2026 | -0.33% Jan 21, 2025 - Jan 23, 2025 |
Correlation
Correlation between CHPY and ARKX is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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