CHPY vs BSCX
Comparison between YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF) and Invesco BulletShares 2033 Corporate Bond ETF (BSCX, ETF).
CHPY vs BSCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHPY
$1B
BSCX
$1B
Expense Ratio
CHPY
1.03%
Winner
BSCX
0.10%
Max Drawdown
CHPY
14.86%
Winner
BSCX
6.71%
Sharpe Ratio
Winner
CHPY
2.77
BSCX
0.45
5Y Beta
CHPY
1.65
Winner
BSCX
0.08
P/E Ratio
CHPY
62.05
BSCX
N/A
Forward P/E
CHPY
33.92
BSCX
N/A
PEG Ratio
CHPY
0.06
BSCX
N/A
5Y EPS CAGR
CHPY
23.18%
BSCX
N/A
P/S Ratio
CHPY
1.68
BSCX
N/A
P/B Ratio
CHPY
9.62
BSCX
N/A
CHPY vs BSCX - Holdings Comparison
CHPY and BSCX have 1 common holdings. Overlap is -1.08%
CHPY's top 25 holdings weight is 96.12%. BSCX's top 25 holdings weight is 20.88%.
| Rank | CHPY | BSCX |
|---|---|---|
| #1 | MARVELL TECHNOLOGY INC (MRVL) - 5.79% | AMGEN INC. 5.25% (n/a) - 1.56% |
| #2 | MICRON TECHNOLOGY INC (MU) - 5.67% | AMAZON.COM, INC. 4.55% (n/a) - 1.41% |
| #3 | NVIDIA CORP (NVDA) - 5.66% | AT&T INC 2.55% (n/a) - 1.13% |
| #4 | BROADCOM INC (AVGO) - 5.27% | ALPHABET INC. 4.4% (n/a) - 1.06% |
| #5 | LAM RESEARCH CORP (LRCX) - 5.17% | ORACLE CORP. 5.35% (n/a) - 1.05% |
| #6 | INTEL CORP (INTC) - 4.81% | SALESFORCE INC. 5.2% (n/a) - 0.99% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.75% | ABBOTT LABORATORIES 4.3% (n/a) - 0.96% |
| #8 | ASTERA LABS INC (ALAB) - 4.25% | T-MOBILE USA, INC. 5.05% (n/a) - 0.94% |
| #9 | ARM HOLDINGS PLC ADR (ARM) - 4.07% | n/a (n/a) - 0.90% |
| #10 | ASML HOLDING NV ADR (ASML) - 3.99% | ENBRIDGE INC. 5.7% (n/a) - 0.86% |
| #11 | STMICROELECTRONICS NV ADR (STM) - 3.98% | PHILIP MORRIS INTERNATIONAL INC. 5.375% (n/a) - 0.83% |
| #12 | KLA CORP (KLAC) - 3.83% | INTEL CORPORATION 5.2% (n/a) - 0.82% |
| #13 | UNITED MICROELECTRONICS CORP ADR (UMC) - 3.75% | BP CAPITAL MARKETS AMERICA, INC. 4.812% (n/a) - 0.81% |
| #14 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.35% | BANCO SANTANDER SA 6.921% (n/a) - 0.79% |
| #15 | APPLIED MATERIALS INC (AMAT) - 3.30% | UNITEDHEALTH GROUP INC. 5.35% (n/a) - 0.74% |
| #16 | ACM RESEARCH INC CLASS A (ACMR) - 3.29% | VERIZON COMMUNICATIONS INC. 4.5% (n/a) - 0.74% |
| #17 | n/a (TSM) - 3.15% | BROADCOM INC 3.419% (n/a) - 0.73% |
| #18 | QUALCOMM INC (QCOM) - 2.99% | META PLATFORMS INC 4.875% (n/a) - 0.71% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 2.99% | VERIZON COMMUNICATIONS INC. 4.75% (n/a) - 0.71% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.87% | NOVARTIS CAPITAL CORPORATION 4.6% (n/a) - 0.71% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 2.84% | MPLX LP 5% (n/a) - 0.66% |
| #22 | ANALOG DEVICES INC (ADI) - 2.84% | INTERNATIONAL BUSINESS MACHINES CORP. 4.6% (n/a) - 0.45% |
| #23 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.64% | BROADCOM INC 4.6% (n/a) - 0.44% |
| #24 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.60% | AMPHENOL CORPORATION 4.4% (n/a) - 0.44% |
| #25 | TERADYNE INC (TER) - 2.27% | ABBVIE INC. 4.4% (n/a) - 0.44% |
| Total Holdings | 94 | 249 |
CHPY vs BSCX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHPY
+20.11%
BSCX
+0.79%
3M
Winner
CHPY
+63.64%
BSCX
-0.07%
6M
Winner
CHPY
+92.72%
BSCX
+0.49%
1Y
Winner
CHPY
+135.67%
BSCX
+5.38%
Max(CAGR)
Winner
CHPY
+146.82%
BSCX
+6.90%
CHPY vs BSCX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CHPY | BSCX |
|---|---|---|
| 2026 | +75.95% | +0.10% |
| 2025 | +62.71% | +9.26% |
| 2024 | N/A | +2.48% |
| 2023 | N/A | +7.87% |
CHPY vs BSCX Drawdown Comparison
The maximum drawdown for CHPY was -12.19%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for BSCX was -5.13%, occurring on Jan 13, 2025. Recovery took 184 trading sessions.
The current CHPY drawdown is -3.14%. The current BSCX drawdown is -1.50%.
| Rank | CHPY | BSCX |
|---|---|---|
| #1 | -12.19% Feb 25, 2026 - Apr 8, 2026 | -5.13% Sep 17, 2024 - Jun 12, 2025 |
| #2 | -10.94% Jun 3, 2026 - Jun 15, 2026 | -4.63% Sep 20, 2023 - Nov 14, 2023 |
| #3 | -10.62% Oct 29, 2025 - Dec 5, 2025 | -4.47% Dec 27, 2023 - Jul 11, 2024 |
| #4 | -8.76% Apr 9, 2025 - Apr 25, 2025 | -2.90% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -8.75% Apr 3, 2025 - Apr 9, 2025 | -1.29% Oct 28, 2025 - Nov 26, 2025 |
| #6 | -8.36% Dec 10, 2025 - Jan 2, 2026 | -1.17% Aug 2, 2024 - Aug 13, 2024 |
| #7 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -1.13% Jul 1, 2025 - Jul 29, 2025 |
| #8 | -5.75% Oct 8, 2025 - Oct 16, 2025 | -0.97% Jul 17, 2024 - Jul 30, 2024 |
| #9 | -4.78% May 14, 2026 - May 21, 2026 | -0.90% Sep 15, 2025 - Oct 14, 2025 |
| #10 | -4.51% Jun 15, 2026 - Jun 16, 2026 | -0.79% Nov 26, 2025 - Dec 29, 2025 |
| #11 | -4.25% Apr 24, 2026 - Apr 30, 2026 | -0.72% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -4.00% Aug 14, 2025 - Sep 10, 2025 | -0.70% Dec 6, 2023 - Dec 13, 2023 |
| #13 | -3.46% Jul 30, 2025 - Aug 12, 2025 | -0.70% Nov 14, 2023 - Nov 16, 2023 |
| #14 | -3.01% May 14, 2025 - Jun 3, 2025 | -0.65% Aug 23, 2024 - Sep 4, 2024 |
| #15 | -2.38% May 11, 2026 - May 14, 2026 | -0.56% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between CHPY and BSCX is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2023 - 2026)
CHPY vs BSCX dividend yield comparison.
| Year | CHPY | BSCX |
|---|---|---|
| 2026 | 15.62% | 2.00% |
| 2025 | 28.19% | 4.82% |
| 2024 | 0.00% | 5.00% |
| 2023 | 0.00% | 1.08% |
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