CHPY vs DGCB
Comparison between YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF) and DIMENSIONAL GLOBAL CREDIT ETF (DGCB, ETF).
CHPY vs DGCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHPY
$1B
DGCB
$1B
Expense Ratio
CHPY
1.03%
Winner
DGCB
0.20%
Max Drawdown
CHPY
14.86%
Winner
DGCB
5.78%
Sharpe Ratio
Winner
CHPY
2.77
DGCB
0.47
5Y Beta
CHPY
1.65
Winner
DGCB
0.09
P/E Ratio
CHPY
62.05
DGCB
N/A
Forward P/E
CHPY
33.92
DGCB
N/A
PEG Ratio
CHPY
0.06
DGCB
N/A
5Y EPS CAGR
CHPY
23.18%
DGCB
N/A
P/S Ratio
CHPY
1.68
DGCB
N/A
P/B Ratio
CHPY
9.62
DGCB
N/A
CHPY vs DGCB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHPY
+20.11%
DGCB
+1.31%
3M
Winner
CHPY
+63.64%
DGCB
+1.21%
6M
Winner
CHPY
+92.72%
DGCB
+1.69%
1Y
Winner
CHPY
+135.67%
DGCB
+5.46%
Max(CAGR)
Winner
CHPY
+146.82%
DGCB
+6.98%
CHPY vs DGCB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CHPY | DGCB |
|---|---|---|
| 2026 | +75.95% | +1.54% |
| 2025 | +62.71% | +6.67% |
| 2024 | N/A | +4.23% |
| 2023 | N/A | +6.14% |
CHPY vs DGCB Drawdown Comparison
The maximum drawdown for CHPY was -12.19%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for DGCB was -3.50%, occurring on Jan 13, 2025. Recovery took 102 trading sessions.
The current CHPY drawdown is -3.14%. The current DGCB drawdown is -0.43%.
| Rank | CHPY | DGCB |
|---|---|---|
| #1 | -12.19% Feb 25, 2026 - Apr 8, 2026 | -3.50% Oct 1, 2024 - Feb 28, 2025 |
| #2 | -10.94% Jun 3, 2026 - Jun 15, 2026 | -3.13% Mar 3, 2025 - Jun 4, 2025 |
| #3 | -10.62% Oct 29, 2025 - Dec 5, 2025 | -3.08% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -8.76% Apr 9, 2025 - Apr 25, 2025 | -2.14% Feb 1, 2024 - May 15, 2024 |
| #5 | -8.75% Apr 3, 2025 - Apr 9, 2025 | -1.54% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -8.36% Dec 10, 2025 - Jan 2, 2026 | -1.21% May 15, 2024 - Jun 3, 2024 |
| #7 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -1.16% Oct 27, 2025 - Jan 14, 2026 |
| #8 | -5.75% Oct 8, 2025 - Oct 16, 2025 | -1.15% Aug 2, 2024 - Aug 14, 2024 |
| #9 | -4.78% May 14, 2026 - May 21, 2026 | -1.09% Jun 13, 2024 - Jul 5, 2024 |
| #10 | -4.51% Jun 15, 2026 - Jun 16, 2026 | -0.85% Jun 5, 2024 - Jun 13, 2024 |
| #11 | -4.25% Apr 24, 2026 - Apr 30, 2026 | -0.85% Jul 3, 2025 - Jul 29, 2025 |
| #12 | -4.00% Aug 14, 2025 - Sep 10, 2025 | -0.72% Jul 17, 2024 - Jul 29, 2024 |
| #13 | -3.46% Jul 30, 2025 - Aug 12, 2025 | -0.62% Sep 24, 2024 - Oct 1, 2024 |
| #14 | -3.01% May 14, 2025 - Jun 3, 2025 | -0.58% Sep 11, 2025 - Oct 2, 2025 |
| #15 | -2.38% May 11, 2026 - May 14, 2026 | -0.58% Aug 13, 2025 - Sep 4, 2025 |
Correlation
Correlation between CHPY and DGCB is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2023 - 2026)
CHPY vs DGCB dividend yield comparison.
| Year | CHPY | DGCB |
|---|---|---|
| 2026 | 15.62% | 0.40% |
| 2025 | 28.19% | 3.43% |
| 2024 | 0.00% | 4.72% |
| 2023 | 0.00% | 0.63% |
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