CHPY vs BKMC
Comparison between YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF) and BNY MELLON US MID CAP CORE EQUITY ETF (BKMC, ETF).
CHPY vs BKMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CHPY
$623M
BKMC
$621M
Expense Ratio
CHPY
1.03%
Winner
BKMC
0.04%
Max Drawdown
Winner
CHPY
14.86%
BKMC
26.22%
Sharpe Ratio
Winner
CHPY
2.72
BKMC
1.09
5Y Beta
CHPY
1.63
Winner
BKMC
0.99
P/E Ratio
CHPY
64.64
Winner
BKMC
34.41
Forward P/E
CHPY
34.28
Winner
BKMC
16.84
PEG Ratio
CHPY
0.06
BKMC
N/A
5Y Dividends CAGR
CHPY
N/A
BKMC
17.61%
5Y EPS CAGR
Winner
CHPY
22.89%
BKMC
9.60%
P/S Ratio
Winner
CHPY
1.74
BKMC
1.78
P/B Ratio
CHPY
9.75
Winner
BKMC
2.77
CHPY vs BKMC - Holdings Comparison
CHPY and BKMC have 2 common holdings. Overlap is -0.96%
CHPY's top 25 holdings weight is 99.29%. BKMC's top 25 holdings weight is 12.89%.
| Rank | CHPY | BKMC |
|---|---|---|
| #1 | MARVELL TECHNOLOGY INC (MRVL) - 5.96% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.72% |
| #2 | NVIDIA CORP (NVDA) - 5.83% | NVENT ELECTRIC PLC (NVT) - 0.69% |
| #3 | ARM HOLDINGS PLC ADR (ARM) - 5.81% | TWILIO INC CLASS A (TWLO) - 0.69% |
| #4 | BROADCOM INC (AVGO) - 5.66% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.64% |
| #5 | INTEL CORP (INTC) - 5.50% | IONQ INC CLASS A (IONQ) - 0.58% |
| #6 | MICRON TECHNOLOGY INC (MU) - 5.42% | STERLING INFRASTRUCTURE INC (STRL) - 0.58% |
| #7 | LAM RESEARCH CORP (LRCX) - 5.09% | F5 INC (FFIV) - 0.57% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 5.02% | ATI INC (ATI) - 0.57% |
| #9 | UNITED MICROELECTRONICS CORP ADR (UMC) - 3.97% | CARPENTER TECHNOLOGY CORP (CRS) - 0.56% |
| #10 | STMICROELECTRONICS NV ADR (STM) - 3.83% | AKAMAI TECHNOLOGIES INC (AKAM) - 0.53% |
| #11 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.72% | ALBEMARLE CORP (ALB) - 0.52% |
| #12 | ASML HOLDING NV ADR (ASML) - 3.66% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.52% |
| #13 | QUALCOMM INC (QCOM) - 3.61% | MKS INC (MKSI) - 0.52% |
| #14 | KLA CORP (KLAC) - 3.60% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.51% |
| #15 | ACM RESEARCH INC CLASS A (ACMR) - 3.49% | BURLINGTON STORES INC (BURL) - 0.51% |
| #16 | NXP SEMICONDUCTORS NV (NXPI) - 3.34% | TTM TECHNOLOGIES INC (TTMI) - 0.50% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 3.19% | SNAP-ON INC (SNA) - 0.49% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.11% | ALCOA CORP (AA) - 0.48% |
| #19 | n/a (TSM) - 3.03% | RBC BEARINGS INC (RBC) - 0.47% |
| #20 | APPLIED MATERIALS INC (AMAT) - 3.00% | COEUR MINING INC (CDE) - 0.47% |
| #21 | ANALOG DEVICES INC (ADI) - 2.95% | BORGWARNER INC (BWA) - 0.36% |
| #22 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.88% | BALL CORP (BALL) - 0.36% |
| #23 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.78% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.35% |
| #24 | ON SEMICONDUCTOR CORP (ON) - 2.45% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.35% |
| #25 | TERADYNE INC (TER) - 2.39% | REGAL REXNORD CORP (RRX) - 0.35% |
| Total Holdings | 107 | 367 |
CHPY vs BKMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHPY
+11.46%
BKMC
+0.65%
3M
Winner
CHPY
+49.31%
BKMC
+3.78%
6M
Winner
CHPY
+63.94%
BKMC
+8.56%
1Y
Winner
CHPY
+120.47%
BKMC
+21.32%
5Y(CAGR)
CHPY
N/A
BKMC
+7.48%
Max(CAGR)
Winner
CHPY
+132.38%
BKMC
+15.39%
CHPY vs BKMC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CHPY | BKMC |
|---|---|---|
| 2026 | +59.15% | +8.01% |
| 2025 | +62.71% | +8.88% |
| 2024 | N/A | +14.54% |
| 2023 | N/A | +17.86% |
| 2022 | N/A | -15.69% |
| 2021 | N/A | +25.81% |
| 2020 | N/A | +45.92% |
CHPY vs BKMC Drawdown Comparison
The maximum drawdown for CHPY was -12.19%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for BKMC was -25.04%, occurring on Oct 14, 2022. Recovery took 571 trading sessions.
The current CHPY drawdown is -10.94%. The current BKMC drawdown is -2.24%.
| Rank | CHPY | BKMC |
|---|---|---|
| #1 | -12.19% Feb 25, 2026 - Apr 8, 2026 | -25.04% Nov 16, 2021 - Feb 27, 2024 |
| #2 | -10.94% Jun 3, 2026 - Jun 5, 2026 | -23.68% Nov 25, 2024 - Sep 8, 2025 |
| #3 | -10.62% Oct 29, 2025 - Dec 5, 2025 | -9.82% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -8.76% Apr 9, 2025 - Apr 25, 2025 | -9.55% Jun 8, 2020 - Aug 3, 2020 |
| #5 | -8.75% Apr 3, 2025 - Apr 9, 2025 | -7.77% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -8.36% Dec 10, 2025 - Jan 2, 2026 | -7.68% Jul 16, 2024 - Aug 23, 2024 |
| #7 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -7.45% Sep 2, 2020 - Oct 8, 2020 |
| #8 | -5.75% Oct 8, 2025 - Oct 16, 2025 | -6.43% Oct 27, 2025 - Dec 4, 2025 |
| #9 | -4.78% May 14, 2026 - May 21, 2026 | -6.36% Apr 29, 2020 - May 20, 2020 |
| #10 | -4.25% Apr 24, 2026 - Apr 30, 2026 | -6.19% Oct 12, 2020 - Nov 5, 2020 |
| #11 | -4.00% Aug 14, 2025 - Sep 10, 2025 | -5.02% Feb 24, 2021 - Mar 11, 2021 |
| #12 | -3.46% Jul 30, 2025 - Aug 12, 2025 | -4.68% Apr 17, 2020 - Apr 28, 2020 |
| #13 | -3.01% May 14, 2025 - Jun 3, 2025 | -4.59% Jan 20, 2021 - Feb 5, 2021 |
| #14 | -2.38% May 11, 2026 - May 14, 2026 | -4.55% Sep 2, 2021 - Oct 19, 2021 |
| #15 | -2.27% May 6, 2026 - May 8, 2026 | -4.49% Aug 30, 2024 - Sep 17, 2024 |
Correlation
Correlation between CHPY and BKMC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2020 - 2026)
CHPY vs BKMC dividend yield comparison.
| Year | CHPY | BKMC |
|---|---|---|
| 2026 | 15.18% | 0.44% |
| 2025 | 28.19% | 1.35% |
| 2024 | 0.00% | 1.54% |
| 2023 | 0.00% | 1.38% |
| 2022 | 0.00% | 1.63% |
| 2021 | 0.00% | 1.15% |
| 2020 | 0.00% | 0.86% |
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