CHPY vs BAB
Comparison between YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF) and INVESCO TAXABLE MUNICIPAL BOND ETF (BAB, ETF).
CHPY vs BAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHPY
$1B
Winner
BAB
$1.10B
Expense Ratio
CHPY
1.03%
Winner
BAB
0.28%
Max Drawdown
Winner
CHPY
14.86%
BAB
29.50%
Sharpe Ratio
Winner
CHPY
2.78
BAB
0.45
5Y Beta
CHPY
1.65
Winner
BAB
0.04
P/E Ratio
CHPY
61.31
BAB
N/A
Forward P/E
CHPY
31.77
BAB
N/A
PEG Ratio
CHPY
0.06
BAB
N/A
5Y Dividends CAGR
CHPY
N/A
BAB
5.51%
5Y EPS CAGR
CHPY
23.22%
BAB
N/A
P/S Ratio
CHPY
1.59
BAB
N/A
P/B Ratio
CHPY
9.65
BAB
N/A
CHPY vs BAB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHPY
+15.59%
BAB
+0.11%
3M
Winner
CHPY
+65.19%
BAB
+0.09%
6M
Winner
CHPY
+81.93%
BAB
+0.62%
1Y
Winner
CHPY
+132.46%
BAB
+5.66%
5Y(CAGR)
CHPY
N/A
BAB
-0.59%
10Y(CAGR)
CHPY
N/A
BAB
+2.14%
Max(CAGR)
Winner
CHPY
+145.89%
BAB
+4.71%
CHPY vs BAB - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CHPY | BAB |
|---|---|---|
| 2026 | +73.01% | +0.23% |
| 2025 | +62.71% | +8.22% |
| 2024 | N/A | +1.68% |
| 2023 | N/A | +7.83% |
| 2022 | N/A | -18.48% |
| 2021 | N/A | +1.06% |
| 2020 | N/A | +8.66% |
| 2019 | N/A | +10.85% |
| 2018 | N/A | +1.36% |
| 2017 | N/A | +9.76% |
| 2016 | N/A | +4.06% |
| 2015 | N/A | -0.61% |
| 2014 | N/A | +16.75% |
| 2013 | N/A | -5.13% |
| 2012 | N/A | +11.26% |
| 2011 | N/A | +21.17% |
| 2010 | N/A | +9.24% |
| 2009 | N/A | -2.68% |
CHPY vs BAB Drawdown Comparison
The maximum drawdown for CHPY was -12.19%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for BAB was -27.80%, occurring on Mar 19, 2020. Recovery took 224 trading sessions.
The current CHPY drawdown is -3.19%. The current BAB drawdown is -5.62%.
| Rank | CHPY | BAB |
|---|---|---|
| #1 | -12.19% Feb 25, 2026 - Apr 8, 2026 | -27.80% Mar 9, 2020 - Jan 27, 2021 |
| #2 | -10.94% Jun 3, 2026 - Jun 5, 2026 | -24.94% Aug 3, 2021 - Oct 24, 2022 |
| #3 | -10.62% Oct 29, 2025 - Dec 5, 2025 | -12.13% May 1, 2013 - May 28, 2014 |
| #4 | -8.76% Apr 9, 2025 - Apr 25, 2025 | -8.31% Jul 29, 2016 - Aug 23, 2017 |
| #5 | -8.75% Apr 3, 2025 - Apr 9, 2025 | -7.40% Jan 30, 2015 - Feb 2, 2016 |
| #6 | -8.36% Dec 10, 2025 - Jan 2, 2026 | -6.99% Aug 26, 2010 - May 4, 2011 |
| #7 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -6.51% Aug 4, 2011 - Aug 18, 2011 |
| #8 | -5.75% Oct 8, 2025 - Oct 16, 2025 | -5.52% Oct 3, 2011 - Nov 23, 2011 |
| #9 | -4.78% May 14, 2026 - May 21, 2026 | -5.40% Jan 27, 2021 - Jul 6, 2021 |
| #10 | -4.25% Apr 24, 2026 - Apr 30, 2026 | -4.65% Jul 25, 2012 - Nov 8, 2012 |
| #11 | -4.00% Aug 14, 2025 - Sep 10, 2025 | -4.26% Aug 28, 2019 - Jan 27, 2020 |
| #12 | -3.46% Jul 30, 2025 - Aug 12, 2025 | -3.75% Dec 29, 2017 - Dec 19, 2018 |
| #13 | -3.01% May 14, 2025 - Jun 3, 2025 | -3.62% Nov 30, 2009 - Feb 5, 2010 |
| #14 | -2.38% May 11, 2026 - May 14, 2026 | -3.20% Mar 7, 2012 - Apr 9, 2012 |
| #15 | -2.27% May 6, 2026 - May 8, 2026 | -2.95% Sep 22, 2011 - Oct 3, 2011 |
Correlation
Correlation between CHPY and BAB is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2010 - 2026)
CHPY vs BAB dividend yield comparison.
| Year | CHPY | BAB |
|---|---|---|
| 2026 | 14.83% | 1.73% |
| 2025 | 28.19% | 3.96% |
| 2024 | 0.00% | 3.97% |
| 2023 | 0.00% | 3.65% |
| 2022 | 0.00% | 3.40% |
| 2021 | 0.00% | 2.63% |
| 2020 | 0.00% | 2.96% |
| 2019 | 0.00% | 3.77% |
| 2018 | 0.00% | 4.20% |
| 2017 | 0.00% | 3.96% |
| 2016 | 0.00% | 4.26% |
| 2015 | 0.00% | 4.71% |
| 2014 | 0.00% | 4.59% |
| 2013 | 0.00% | 5.18% |
| 2012 | 0.00% | 4.87% |
| 2011 | 0.00% | 5.21% |
| 2010 | 0.00% | 5.89% |
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