CHPY vs BITX
Comparison between YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF) and 2X BITCOIN STRATEGY ETF (BITX, ETF).
CHPY vs BITX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CHPY vs BITX - Holdings Comparison
CHPY and BITX have 1 common holdings. Overlap is 1.00%
CHPY's top 25 holdings weight is 99.45%. BITX's top 25 holdings weight is 24.79%.
| Rank | CHPY | BITX |
|---|---|---|
| #1 | MARVELL TECHNOLOGY INC (MRVL) - 7.80% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 24.79% |
| #2 | ARM HOLDINGS PLC ADR (ARM) - 6.83% | N/A |
| #3 | BROADCOM INC (AVGO) - 6.06% | N/A |
| #4 | MICRON TECHNOLOGY INC (MU) - 6.03% | N/A |
| #5 | NVIDIA CORP (NVDA) - 5.67% | N/A |
| #6 | LAM RESEARCH CORP (LRCX) - 4.95% | N/A |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.87% | N/A |
| #8 | INTEL CORP (INTC) - 4.50% | N/A |
| #9 | STMICROELECTRONICS NV ADR (STM) - 4.04% | N/A |
| #10 | UNITED MICROELECTRONICS CORP ADR (UMC) - 3.96% | N/A |
| #11 | ASML HOLDING NV ADR (ASML) - 3.58% | N/A |
| #12 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.51% | N/A |
| #13 | ACM RESEARCH INC CLASS A (ACMR) - 3.47% | N/A |
| #14 | KLA CORP (KLAC) - 3.42% | N/A |
| #15 | QUALCOMM INC (QCOM) - 3.27% | N/A |
| #16 | n/a (TSM) - 3.07% | N/A |
| #17 | NXP SEMICONDUCTORS NV (NXPI) - 3.04% | N/A |
| #18 | APPLIED MATERIALS INC (AMAT) - 3.03% | N/A |
| #19 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.85% | N/A |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 2.84% | N/A |
| #21 | ANALOG DEVICES INC (ADI) - 2.78% | N/A |
| #22 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.72% | N/A |
| #23 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.58% | N/A |
| #24 | ON SEMICONDUCTOR CORP (ON) - 2.32% | N/A |
| #25 | TERADYNE INC (TER) - 2.26% | N/A |
| Total Holdings | 103 | 1 |
CHPY vs BITX - Historical Returns
Returns include dividend reinvestment.
CHPY vs BITX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CHPY | BITX |
|---|---|---|
| 2026 | +73.01% | -57.59% |
| 2025 | +62.71% | -43.53% |
| 2024 | N/A | +132.62% |
| 2023 | N/A | +47.23% |
CHPY vs BITX Drawdown Comparison
The maximum drawdown for CHPY was -12.19%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for BITX was -82.08%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current CHPY drawdown is -3.19%. The current BITX drawdown is -80.20%.
| Rank | CHPY | BITX |
|---|---|---|
| #1 | -12.19% Feb 25, 2026 - Apr 8, 2026 | -82.08% Aug 13, 2025 - Jun 5, 2026 |
| #2 | -10.94% Jun 3, 2026 - Jun 5, 2026 | -61.27% Mar 13, 2024 - Nov 12, 2024 |
| #3 | -10.62% Oct 29, 2025 - Dec 5, 2025 | -56.41% Dec 17, 2024 - Aug 13, 2025 |
| #4 | -8.76% Apr 9, 2025 - Apr 25, 2025 | -43.00% Jul 13, 2023 - Oct 24, 2023 |
| #5 | -8.75% Apr 3, 2025 - Apr 9, 2025 | -31.82% Jan 8, 2024 - Feb 12, 2024 |
| #6 | -8.36% Dec 10, 2025 - Jan 2, 2026 | -17.21% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -16.65% Dec 8, 2023 - Jan 8, 2024 |
| #8 | -5.75% Oct 8, 2025 - Oct 16, 2025 | -16.49% Nov 22, 2024 - Dec 6, 2024 |
| #9 | -4.78% May 14, 2026 - May 21, 2026 | -12.26% Nov 10, 2023 - Nov 15, 2023 |
| #10 | -4.25% Apr 24, 2026 - Apr 30, 2026 | -10.82% Dec 6, 2024 - Dec 16, 2024 |
| #11 | -4.00% Aug 14, 2025 - Sep 10, 2025 | -9.18% Nov 15, 2023 - Nov 24, 2023 |
| #12 | -3.46% Jul 30, 2025 - Aug 12, 2025 | -6.85% Oct 25, 2023 - Nov 2, 2023 |
| #13 | -3.01% May 14, 2025 - Jun 3, 2025 | -6.82% Nov 24, 2023 - Nov 28, 2023 |
| #14 | -2.38% May 11, 2026 - May 14, 2026 | -6.59% Jul 3, 2023 - Jul 13, 2023 |
| #15 | -2.27% May 6, 2026 - May 8, 2026 | -5.42% Nov 13, 2024 - Nov 15, 2024 |
Correlation
Correlation between CHPY and BITX is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2026)
CHPY vs BITX dividend yield comparison.
| Year | CHPY | BITX |
|---|---|---|
| 2026 | 14.83% | 0.84% |
| 2025 | 28.19% | 21.69% |
| 2024 | 0.00% | 10.70% |
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