CHPY vs BLOK
Comparison between YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF) and AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF).
CHPY vs BLOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHPY
$1.20B
BLOK
$1.20B
Expense Ratio
CHPY
1.03%
Winner
BLOK
0.70%
Max Drawdown
Winner
CHPY
15.11%
BLOK
76.58%
Sharpe Ratio
Winner
CHPY
2.14
BLOK
0.19
5Y Beta
Winner
CHPY
1.72
BLOK
1.84
P/E Ratio
CHPY
61.22
Winner
BLOK
-84.83
Forward P/E
CHPY
30.05
Winner
BLOK
23.78
PEG Ratio
CHPY
0.06
Winner
BLOK
-0.08
5Y Dividends CAGR
CHPY
N/A
BLOK
-5.82%
5Y EPS CAGR
CHPY
23.65%
BLOK
N/A
P/S Ratio
CHPY
1.67
Winner
BLOK
1.34
P/B Ratio
CHPY
9.74
Winner
BLOK
3.92
CHPY vs BLOK - Holdings Comparison
CHPY and BLOK have 6 common holdings. Overlap is 7.98%
CHPY's top 25 holdings weight is 93.93%. BLOK's top 25 holdings weight is 73.57%.
| Rank | CHPY | BLOK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.33% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.38% |
| #2 | LAM RESEARCH CORP (LRCX) - 5.13% | TERAWULF INC (WULF) - 4.31% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.13% | CIPHER DIGITAL INC (CIFR) - 4.26% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 4.99% | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 4.06% |
| #5 | BROADCOM INC (AVGO) - 4.96% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.96% |
| #6 | INTEL CORP (INTC) - 4.90% | HUT 8 CORP (HUT) - 3.65% |
| #7 | ASTERA LABS INC (ALAB) - 4.74% | OPERA LTD ADR (OPRA) - 3.48% |
| #8 | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.48% | BED BATH & BEYOND INC (BBBY) - 3.40% |
| #9 | MICRON TECHNOLOGY INC (MU) - 4.36% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.37% |
| #10 | ASML HOLDING NV ADR (ASML) - 3.90% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.31% |
| #11 | KLA CORP (KLAC) - 3.86% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.22% |
| #12 | ACM RESEARCH INC CLASS A (ACMR) - 3.81% | ADVANCED MICRO DEVICES INC (AMD) - 3.21% |
| #13 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.78% | APPLIED DIGITAL CORP (APLD) - 2.92% |
| #14 | ARM HOLDINGS PLC ADR (ARM) - 3.75% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.71% |
| #15 | APPLIED MATERIALS INC (AMAT) - 3.65% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.55% |
| #16 | STMICROELECTRONICS NV ADR (STM) - 3.64% | BLOCK INC CLASS A (XYZ) - 2.42% |
| #17 | n/a (TSM) - 3.16% | SBI HOLDINGS INC (n/a) - 2.36% |
| #18 | TEXAS INSTRUMENTS INC (TXN) - 2.87% | BLACKROCK INC (BLK) - 2.19% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 2.74% | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 2.18% |
| #20 | ANALOG DEVICES INC (ADI) - 2.65% | WISDOMTREE INC (WT) - 2.17% |
| #21 | QUALCOMM INC (QCOM) - 2.65% | BROADCOM INC (AVGO) - 2.07% |
| #22 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.50% | CUSTOMERS BANCORP INC (CUBI) - 1.97% |
| #23 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.38% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.92% |
| #24 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% | NVIDIA CORP (NVDA) - 1.76% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 2.20% | WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 1.74% |
| Total Holdings | 99 | 54 |
CHPY vs BLOK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHPY
-4.90%
BLOK
-4.92%
3M
Winner
CHPY
+36.36%
BLOK
+9.31%
6M
Winner
CHPY
+57.19%
BLOK
-3.64%
1Y
Winner
CHPY
+108.39%
BLOK
+2.92%
5Y(CAGR)
CHPY
N/A
BLOK
+11.06%
10Y(CAGR)
CHPY
N/A
BLOK
+17.43%
Max(CAGR)
Winner
CHPY
+122.66%
BLOK
+17.43%
CHPY vs BLOK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CHPY | BLOK |
|---|---|---|
| 2026 | +64.53% | +2.78% |
| 2025 | +62.71% | +29.15% |
| 2024 | N/A | +55.08% |
| 2023 | N/A | +98.61% |
| 2022 | N/A | -62.76% |
| 2021 | N/A | +29.16% |
| 2020 | N/A | +87.55% |
| 2019 | N/A | +27.67% |
| 2018 | N/A | -25.97% |
CHPY vs BLOK Drawdown Comparison
The maximum drawdown for CHPY was -13.38%, occurring on Jul 7, 2026. This drawdown has not yet recovered.
The maximum drawdown for BLOK was -73.25%, occurring on Dec 28, 2022. Recovery took 886 trading sessions.
The current CHPY drawdown is -12.91%. The current BLOK drawdown is -17.25%.
| Rank | CHPY | BLOK |
|---|---|---|
| #1 | -13.38% Jun 22, 2026 - Jul 7, 2026 | -73.25% Nov 8, 2021 - May 21, 2025 |
| #2 | -12.19% Feb 25, 2026 - Apr 8, 2026 | -35.63% Oct 9, 2025 - Mar 30, 2026 |
| #3 | -10.94% Jun 3, 2026 - Jun 15, 2026 | -34.75% Jan 29, 2018 - Jul 2, 2020 |
| #4 | -10.62% Oct 29, 2025 - Dec 5, 2025 | -34.38% Feb 19, 2021 - Nov 8, 2021 |
| #5 | -8.76% Apr 9, 2025 - Apr 25, 2025 | -11.23% Jan 8, 2021 - Feb 3, 2021 |
| #6 | -8.75% Apr 3, 2025 - Apr 9, 2025 | -9.19% Jul 23, 2025 - Sep 10, 2025 |
| #7 | -8.36% Dec 10, 2025 - Jan 2, 2026 | -8.92% May 21, 2025 - Jun 24, 2025 |
| #8 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -8.07% Sep 1, 2020 - Oct 12, 2020 |
| #9 | -5.75% Oct 8, 2025 - Oct 16, 2025 | -5.90% Feb 9, 2021 - Feb 12, 2021 |
| #10 | -4.78% May 14, 2026 - May 21, 2026 | -5.08% Dec 22, 2020 - Dec 30, 2020 |
| #11 | -4.51% Jun 15, 2026 - Jun 18, 2026 | -5.06% Oct 21, 2020 - Nov 5, 2020 |
| #12 | -4.25% Apr 24, 2026 - Apr 30, 2026 | -4.84% Nov 6, 2020 - Nov 16, 2020 |
| #13 | -4.00% Aug 14, 2025 - Sep 10, 2025 | -4.29% Dec 4, 2020 - Dec 15, 2020 |
| #14 | -3.46% Jul 30, 2025 - Aug 12, 2025 | -4.10% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -3.01% May 14, 2025 - Jun 3, 2025 | -3.67% Feb 17, 2021 - Feb 19, 2021 |
Correlation
Correlation between CHPY and BLOK is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2018 - 2026)
CHPY vs BLOK dividend yield comparison.
| Year | CHPY | BLOK |
|---|---|---|
| 2026 | 19.86% | 0.13% |
| 2025 | 28.19% | 0.72% |
| 2024 | 0.00% | 6.00% |
| 2023 | 0.00% | 1.15% |
| 2021 | 0.00% | 14.31% |
| 2020 | 0.00% | 1.88% |
| 2019 | 0.00% | 2.05% |
| 2018 | 0.00% | 1.30% |
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