CHPY vs BUG
Comparison between YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
Both CHPY and BUG are from the Technology sector.
CHPY vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHPY
$1B
Winner
BUG
$1.30B
Expense Ratio
CHPY
1.03%
Winner
BUG
0.50%
Max Drawdown
Winner
CHPY
31.07%
BUG
42.96%
Sharpe Ratio
Winner
CHPY
1.82
BUG
0.65
5Y Beta
CHPY
1.76
Winner
BUG
1.05
P/E Ratio
CHPY
51.39
Winner
BUG
-174.48
Forward P/E
Winner
CHPY
21.67
BUG
28.07
PEG Ratio
Winner
CHPY
0.30
BUG
1.77
5Y Dividends CAGR
CHPY
N/A
BUG
-24.21%
5Y EPS CAGR
CHPY
26.11%
BUG
N/A
Debt to Equity
CHPY
N/A
BUG
24.70%
P/S Ratio
Winner
CHPY
1.41
BUG
7.03
P/B Ratio
CHPY
8.61
Winner
BUG
6.87
CHPY vs BUG - Holdings Comparison
CHPY and BUG have 1 common holdings. Overlap is -0.75%
CHPY's top 25 holdings weight is 94.23%. BUG's top 25 holdings weight is 98.13%.
| Rank | CHPY | BUG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.37% | PALO ALTO NETWORKS INC (PANW) - 8.07% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 5.74% | OKTA INC CLASS A (OKTA) - 7.69% |
| #3 | LAM RESEARCH CORP (LRCX) - 5.47% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.51% |
| #4 | BROADCOM INC (AVGO) - 5.27% | FORTINET INC (FTNT) - 7.24% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 5.26% | QUALYS INC (QLYS) - 6.12% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.79% | RUBRIK INC CLASS A SHARES (RBRK) - 5.15% |
| #7 | INTEL CORP (INTC) - 4.29% | ZSCALER INC (ZS) - 5.15% |
| #8 | ASML HOLDING NV ADR (ASML) - 4.29% | TENABLE HOLDINGS INC (TENB) - 5.12% |
| #9 | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.07% | SAILPOINT INC (SAIL) - 4.72% |
| #10 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.90% | VARONIS SYSTEMS INC (VRNS) - 4.53% |
| #11 | ASTERA LABS INC (ALAB) - 3.86% | SENTINELONE INC CLASS A (S) - 4.48% |
| #12 | KLA CORP (KLAC) - 3.61% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.37% |
| #13 | ACM RESEARCH INC CLASS A (ACMR) - 3.54% | AKAMAI TECHNOLOGIES INC (AKAM) - 4.27% |
| #14 | APPLIED MATERIALS INC (AMAT) - 3.48% | GEN DIGITAL INC (GEN) - 4.25% |
| #15 | n/a (TSM) - 3.37% | COMMVAULT SYSTEMS INC (CVLT) - 3.99% |
| #16 | ARM HOLDINGS PLC ADR (ARM) - 3.33% | TREND MICRO INC (n/a) - 3.51% |
| #17 | STMICROELECTRONICS NV ADR (STM) - 2.95% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.25% |
| #18 | ANALOG DEVICES INC (ADI) - 2.89% | A10 NETWORKS INC (ATEN) - 2.61% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 2.81% | RADWARE LTD (RDWR) - 1.65% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.67% | RAPID7 INC (RPD) - 1.18% |
| #21 | QUALCOMM INC (QCOM) - 2.57% | ONESPAN INC (OSPN) - 0.81% |
| #22 | NXP SEMICONDUCTORS NV (NXPI) - 2.48% | NCC GROUP PLC (n/a) - 0.72% |
| #23 | TERADYNE INC (TER) - 2.47% | AHNLAB INC (n/a) - 0.67% |
| #24 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.45% | DIGITAL ARTS INC (n/a) - 0.56% |
| #25 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.30% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.51% |
| Total Holdings | 88 | 32 |
CHPY vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
CHPY
-3.41%
Winner
BUG
+1.12%
3M
CHPY
-11.95%
Winner
BUG
+13.44%
6M
CHPY
+44.13%
Winner
BUG
+58.87%
1Y
Winner
CHPY
+96.27%
BUG
+22.99%
5Y(CAGR)
CHPY
N/A
BUG
+4.96%
Max(CAGR)
Winner
CHPY
+96.73%
BUG
+15.82%
CHPY vs BUG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CHPY | BUG |
|---|---|---|
| 2026 | +54.98% | +39.06% |
| 2025 | +62.71% | -5.16% |
| 2024 | N/A | +12.55% |
| 2023 | N/A | +41.60% |
| 2022 | N/A | -32.42% |
| 2021 | N/A | +15.99% |
| 2020 | N/A | +68.33% |
| 2019 | N/A | +6.55% |
CHPY vs BUG Drawdown Comparison
The maximum drawdown for CHPY was -27.57%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current CHPY drawdown is -17.96%. The current BUG drawdown is -6.95%.
| Rank | CHPY | BUG |
|---|---|---|
| #1 | -27.57% Jun 22, 2026 - Jul 29, 2026 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -12.19% Feb 25, 2026 - Apr 8, 2026 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -10.94% Jun 3, 2026 - Jun 15, 2026 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -10.62% Oct 29, 2025 - Dec 5, 2025 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -8.76% Apr 9, 2025 - Apr 25, 2025 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -8.75% Apr 3, 2025 - Apr 9, 2025 | -13.59% Jun 1, 2026 - Jul 1, 2026 |
| #7 | -8.36% Dec 10, 2025 - Jan 2, 2026 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -11.69% Jul 14, 2026 - Aug 10, 2026 |
| #9 | -5.75% Oct 8, 2025 - Oct 16, 2025 | -11.58% Aug 13, 2026 - Aug 25, 2026 |
| #10 | -4.78% May 14, 2026 - May 21, 2026 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #11 | -4.51% Jun 15, 2026 - Jun 18, 2026 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #12 | -4.25% Apr 24, 2026 - Apr 30, 2026 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #13 | -4.00% Aug 14, 2025 - Sep 10, 2025 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #14 | -3.46% Jul 30, 2025 - Aug 12, 2025 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #15 | -3.01% May 14, 2025 - Jun 3, 2025 | -5.01% May 11, 2020 - May 20, 2020 |
Correlation
Correlation between CHPY and BUG is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2019 - 2026)
CHPY vs BUG dividend yield comparison.
| Year | CHPY | BUG |
|---|---|---|
| 2026 | 28.95% | 0.00% |
| 2025 | 28.19% | 0.04% |
| 2024 | 0.00% | 0.10% |
| 2023 | 0.00% | 0.10% |
| 2022 | 0.00% | 1.56% |
| 2021 | 0.00% | 0.66% |
| 2020 | 0.00% | 0.46% |
| 2019 | 0.00% | 0.24% |
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