CHPY vs DPG

Comparison between YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF) and Duff & Phelps Utility and Infrastructure Fund Inc (DPG, ETF).

CHPY vs DPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHPY(ETF)	DPG(ETF)
Net Assets	$623M	$622M
Expense Ratio	1.03%	N/A
Max Drawdown	14.86%	76.01%
Sharpe Ratio	2.72	1.54
5Y Beta	1.63	0.38
P/E Ratio	64.64	N/A
Forward P/E	34.28	N/A
PEG Ratio	0.06	N/A
5Y Dividends CAGR	N/A	-8.25%
5Y EPS CAGR	22.89%	N/A
P/S Ratio	1.74	N/A
P/B Ratio	9.75	N/A

Net Assets

Winner

CHPY

$623M

DPG

$622M

Expense Ratio

CHPY

1.03%

DPG

N/A

Max Drawdown

Winner

CHPY

14.86%

DPG

76.01%

Sharpe Ratio

Winner

CHPY

2.72

DPG

1.54

5Y Beta

CHPY

1.63

Winner

DPG

0.38

P/E Ratio

CHPY

64.64

DPG

N/A

Forward P/E

CHPY

34.28

DPG

N/A

PEG Ratio

CHPY

0.06

DPG

N/A

5Y Dividends CAGR

CHPY

N/A

DPG

-8.25%

5Y EPS CAGR

CHPY

22.89%

DPG

N/A

P/S Ratio

CHPY

1.74

DPG

N/A

P/B Ratio

CHPY

9.75

DPG

N/A

CHPY vs DPG - Historical Returns

Returns include dividend reinvestment.

Period	CHPY	DPG
1 month	+11.46%	-4.17%
3 months	+49.31%	-0.65%
6 months	+63.94%	+13.15%
1 year	+120.47%	+24.63%
5 years(CAGR)	N/A	+7.78%
10 years(CAGR)	N/A	+7.76%
Max(CAGR)	+132.38%	+6.61%

Winner

CHPY

+11.46%

DPG

-4.17%

Winner

CHPY

+49.31%

DPG

-0.65%

Winner

CHPY

+63.94%

DPG

+13.15%

Winner

CHPY

+120.47%

DPG

+24.63%

5Y(CAGR)

CHPY

N/A

DPG

+7.78%

10Y(CAGR)

CHPY

N/A

DPG

+7.76%

Max(CAGR)

Winner

CHPY

+132.38%

DPG

+6.61%

CHPY vs DPG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CHPY	DPG
2026	+59.15%	+12.96%
2025	+62.71%	+16.48%
2024	N/A	+35.56%
2023	N/A	-24.87%
2022	N/A	+3.83%
2021	N/A	+32.46%
2020	N/A	-10.01%
2019	N/A	+38.67%
2018	N/A	-17.04%
2017	N/A	+8.80%
2016	N/A	+14.72%
2015	N/A	-25.08%
2014	N/A	+22.62%
2013	N/A	+19.06%
2012	N/A	+1.16%
2011	N/A	-6.38%

CHPY vs DPG Drawdown Comparison

The maximum drawdown for CHPY was -12.19%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The maximum drawdown for DPG was -64.61%, occurring on Mar 18, 2020. Recovery took 281 trading sessions.

The current CHPY drawdown is -10.94%. The current DPG drawdown is -4.93%.

Rank	CHPY	DPG
#1	-12.19% Feb 25, 2026 - Apr 8, 2026	-64.61% Jan 29, 2020 - Mar 11, 2021
#2	-10.94% Jun 3, 2026 - Jun 5, 2026	-41.98% Dec 3, 2014 - Apr 9, 2019
#3	-10.62% Oct 29, 2025 - Dec 5, 2025	-41.18% Sep 12, 2022 - Nov 27, 2024
#4	-8.76% Apr 9, 2025 - Apr 25, 2025	-17.61% May 27, 2022 - Aug 16, 2022
#5	-8.75% Apr 3, 2025 - Apr 9, 2025	-14.70% Aug 16, 2011 - Feb 23, 2012
#6	-8.36% Dec 10, 2025 - Jan 2, 2026	-13.54% Feb 23, 2012 - Aug 3, 2012
#7	-6.28% Jan 28, 2026 - Feb 11, 2026	-12.69% Apr 2, 2025 - Apr 29, 2025
#8	-5.75% Oct 8, 2025 - Oct 16, 2025	-11.16% Aug 29, 2014 - Nov 17, 2014
#9	-4.78% May 14, 2026 - May 21, 2026	-10.99% May 21, 2013 - Oct 22, 2013
#10	-4.25% Apr 24, 2026 - Apr 30, 2026	-10.68% Aug 20, 2012 - Feb 1, 2013
#11	-4.00% Aug 14, 2025 - Sep 10, 2025	-10.66% Nov 29, 2024 - Mar 31, 2025
#12	-3.46% Jul 30, 2025 - Aug 12, 2025	-9.71% Jun 14, 2021 - Dec 31, 2021
#13	-3.01% May 14, 2025 - Jun 3, 2025	-7.90% Apr 20, 2022 - May 27, 2022
#14	-2.38% May 11, 2026 - May 14, 2026	-7.55% Sep 30, 2019 - Jan 13, 2020
#15	-2.27% May 6, 2026 - May 8, 2026	-6.89% Mar 11, 2021 - Apr 8, 2021

Correlation

Correlation between CHPY and DPG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2011 - 2026)

CHPY vs DPG dividend yield comparison.

Year	CHPY	DPG
2026	15.18%	2.46%
2025	28.19%	6.61%
2024	0.00%	7.19%
2023	0.00%	12.21%
2022	0.00%	10.36%
2021	0.00%	9.70%
2020	0.00%	11.48%
2019	0.00%	9.21%
2018	0.00%	11.81%
2017	0.00%	9.02%
2016	0.00%	9.03%
2015	0.00%	9.50%
2014	0.00%	6.47%
2013	0.00%	7.34%
2012	0.00%	8.30%
2011	0.00%	3.87%