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
$1.20B
BUG
$1.20B
Expense Ratio
CHPY
1.03%
Winner
BUG
0.50%
Max Drawdown
Winner
CHPY
15.11%
BUG
42.96%
Sharpe Ratio
Winner
CHPY
2.14
BUG
0.36
5Y Beta
CHPY
1.72
Winner
BUG
1.02
P/E Ratio
CHPY
61.22
Winner
BUG
-138.50
Forward P/E
CHPY
30.05
Winner
BUG
28.80
PEG Ratio
Winner
CHPY
0.06
BUG
2.05
5Y Dividends CAGR
CHPY
N/A
BUG
-24.21%
5Y EPS CAGR
CHPY
23.65%
BUG
N/A
Debt to Equity
CHPY
N/A
BUG
27.32%
P/S Ratio
Winner
CHPY
1.67
BUG
6.74
P/B Ratio
CHPY
9.74
Winner
BUG
6.43
CHPY vs BUG - Holdings Comparison
CHPY and BUG have 1 common holdings. Overlap is -1.85%
CHPY's top 25 holdings weight is 93.93%. BUG's top 25 holdings weight is 98.14%.
| Rank | CHPY | BUG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.33% | PALO ALTO NETWORKS INC (PANW) - 8.11% |
| #2 | LAM RESEARCH CORP (LRCX) - 5.13% | OKTA INC CLASS A (OKTA) - 7.88% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.13% | FORTINET INC (FTNT) - 7.79% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 4.99% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.16% |
| #5 | BROADCOM INC (AVGO) - 4.96% | TENABLE HOLDINGS INC (TENB) - 5.62% |
| #6 | INTEL CORP (INTC) - 4.90% | QUALYS INC (QLYS) - 5.11% |
| #7 | ASTERA LABS INC (ALAB) - 4.74% | VARONIS SYSTEMS INC (VRNS) - 4.93% |
| #8 | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.48% | RUBRIK INC CLASS A SHARES (RBRK) - 4.78% |
| #9 | MICRON TECHNOLOGY INC (MU) - 4.36% | ZSCALER INC (ZS) - 4.63% |
| #10 | ASML HOLDING NV ADR (ASML) - 3.90% | COMMVAULT SYSTEMS INC (CVLT) - 4.61% |
| #11 | KLA CORP (KLAC) - 3.86% | AKAMAI TECHNOLOGIES INC (AKAM) - 4.52% |
| #12 | ACM RESEARCH INC CLASS A (ACMR) - 3.81% | GEN DIGITAL INC (GEN) - 4.19% |
| #13 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.78% | SAILPOINT INC (SAIL) - 4.15% |
| #14 | ARM HOLDINGS PLC ADR (ARM) - 3.75% | A10 NETWORKS INC (ATEN) - 3.99% |
| #15 | APPLIED MATERIALS INC (AMAT) - 3.65% | SENTINELONE INC CLASS A (S) - 3.85% |
| #16 | STMICROELECTRONICS NV ADR (STM) - 3.64% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.70% |
| #17 | n/a (TSM) - 3.16% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.63% |
| #18 | TEXAS INSTRUMENTS INC (TXN) - 2.87% | TREND MICRO INC (n/a) - 3.25% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 2.74% | RADWARE LTD (RDWR) - 1.95% |
| #20 | ANALOG DEVICES INC (ADI) - 2.65% | RAPID7 INC (RPD) - 0.87% |
| #21 | QUALCOMM INC (QCOM) - 2.65% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.81% |
| #22 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.50% | ONESPAN INC (OSPN) - 0.80% |
| #23 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.38% | NCC GROUP PLC (n/a) - 0.69% |
| #24 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% | AHNLAB INC (n/a) - 0.56% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 2.20% | TELOS CORP ORDINARY SHARES (TLS) - 0.56% |
| Total Holdings | 99 | 32 |
CHPY vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
CHPY
-4.90%
Winner
BUG
+16.21%
3M
CHPY
+36.36%
Winner
BUG
+62.26%
6M
Winner
CHPY
+57.19%
BUG
+29.97%
1Y
Winner
CHPY
+108.39%
BUG
+12.72%
5Y(CAGR)
CHPY
N/A
BUG
+6.50%
Max(CAGR)
Winner
CHPY
+122.66%
BUG
+15.45%
CHPY vs BUG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CHPY | BUG |
|---|---|---|
| 2026 | +64.53% | +33.24% |
| 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 -13.38%, occurring on Jul 7, 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 -12.91%. The current BUG drawdown is -2.96%.
| Rank | CHPY | BUG |
|---|---|---|
| #1 | -13.38% Jun 22, 2026 - Jul 7, 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 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -5.75% Oct 8, 2025 - Oct 16, 2025 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -4.78% May 14, 2026 - May 21, 2026 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -4.51% Jun 15, 2026 - Jun 18, 2026 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -4.25% Apr 24, 2026 - Apr 30, 2026 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -4.00% Aug 14, 2025 - Sep 10, 2025 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -3.46% Jul 30, 2025 - Aug 12, 2025 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -3.01% May 14, 2025 - Jun 3, 2025 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between CHPY and BUG is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Dividend Comparison (2019 - 2026)
CHPY vs BUG dividend yield comparison.
| Year | CHPY | BUG |
|---|---|---|
| 2026 | 19.86% | 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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