CHPY vs EMCS
Comparison between YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF) and XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF (EMCS, ETF).
CHPY vs EMCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHPY
$1B
EMCS
$1B
Expense Ratio
CHPY
1.03%
Winner
EMCS
0.15%
Max Drawdown
Winner
CHPY
14.86%
EMCS
46.34%
Sharpe Ratio
Winner
CHPY
2.78
EMCS
1.74
5Y Beta
CHPY
1.65
Winner
EMCS
0.93
P/E Ratio
CHPY
61.31
EMCS
N/A
Forward P/E
CHPY
31.77
EMCS
N/A
PEG Ratio
CHPY
0.06
EMCS
N/A
5Y Dividends CAGR
CHPY
N/A
EMCS
8.43%
5Y EPS CAGR
CHPY
23.22%
EMCS
N/A
P/S Ratio
CHPY
1.59
EMCS
N/A
P/B Ratio
CHPY
9.65
EMCS
N/A
CHPY vs EMCS - Holdings Comparison
CHPY and EMCS have 1 common holdings. Overlap is -2.25%
CHPY's top 25 holdings weight is 99.45%. EMCS's top 25 holdings weight is 76.26%.
| Rank | CHPY | EMCS |
|---|---|---|
| #1 | MARVELL TECHNOLOGY INC (MRVL) - 7.80% | n/a (n/a) - 19.34% |
| #2 | ARM HOLDINGS PLC ADR (ARM) - 6.83% | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.70% |
| #3 | BROADCOM INC (AVGO) - 6.06% | SK HYNIX INC (n/a) - 8.55% |
| #4 | MICRON TECHNOLOGY INC (MU) - 6.03% | TENCENT HOLDINGS LTD (n/a) - 4.55% |
| #5 | NVIDIA CORP (NVDA) - 5.67% | n/a (n/a) - 3.36% |
| #6 | LAM RESEARCH CORP (LRCX) - 4.95% | MEDIATEK INC (n/a) - 2.85% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.87% | DELTA ELECTRONICS INC (n/a) - 2.21% |
| #8 | INTEL CORP (INTC) - 4.50% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.85% |
| #9 | STMICROELECTRONICS NV ADR (STM) - 4.04% | n/a (n/a) - 1.76% |
| #10 | UNITED MICROELECTRONICS CORP ADR (UMC) - 3.96% | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 1.57% |
| #11 | ASML HOLDING NV ADR (ASML) - 3.58% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.47% |
| #12 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.51% | BANK OF CHINA LTD CLASS H (n/a) - 1.45% |
| #13 | ACM RESEARCH INC CLASS A (ACMR) - 3.47% | n/a (n/a) - 1.44% |
| #14 | KLA CORP (KLAC) - 3.42% | SOUTHERN COPPER CORP (SCCO) - 1.43% |
| #15 | QUALCOMM INC (QCOM) - 3.27% | RELIANCE INDUSTRIES LTD (n/a) - 1.36% |
| #16 | n/a (TSM) - 3.07% | HDFC BANK LTD (n/a) - 1.35% |
| #17 | NXP SEMICONDUCTORS NV (NXPI) - 3.04% | n/a (n/a) - 1.27% |
| #18 | APPLIED MATERIALS INC (AMAT) - 3.03% | ICICI BANK LTD (n/a) - 1.24% |
| #19 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.85% | PIRAEUS BANK SA (n/a) - 1.23% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 2.84% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.13% |
| #21 | ANALOG DEVICES INC (ADI) - 2.78% | BHARTI AIRTEL LTD (n/a) - 1.12% |
| #22 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.72% | n/a (n/a) - 1.04% |
| #23 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.58% | ANGLOGOLD ASHANTI PLC (AU) - 1.00% |
| #24 | ON SEMICONDUCTOR CORP (ON) - 2.32% | n/a (n/a) - 1.00% |
| #25 | TERADYNE INC (TER) - 2.26% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.99% |
| Total Holdings | 103 | 80 |
CHPY vs EMCS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHPY
+22.06%
EMCS
+10.46%
3M
Winner
CHPY
+70.05%
EMCS
+24.38%
6M
Winner
CHPY
+92.12%
EMCS
+38.58%
1Y
Winner
CHPY
+142.31%
EMCS
+58.82%
5Y(CAGR)
CHPY
N/A
EMCS
+8.25%
Max(CAGR)
Winner
CHPY
+154.52%
EMCS
+11.76%
CHPY vs EMCS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CHPY | EMCS |
|---|---|---|
| 2026 | +81.65% | +30.34% |
| 2025 | +62.71% | +38.99% |
| 2024 | N/A | +11.93% |
| 2023 | N/A | +4.50% |
| 2022 | N/A | -24.06% |
| 2021 | N/A | -2.66% |
| 2020 | N/A | +17.45% |
| 2019 | N/A | +19.42% |
| 2018 | N/A | -0.59% |
CHPY vs EMCS Drawdown Comparison
The maximum drawdown for CHPY was -12.19%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for EMCS was -44.87%, occurring on Oct 24, 2022. Recovery took 1163 trading sessions.
The current EMCS drawdown is -0.88%.
| Rank | CHPY | EMCS |
|---|---|---|
| #1 | -12.19% Feb 25, 2026 - Apr 8, 2026 | -44.87% Feb 12, 2021 - Oct 1, 2025 |
| #2 | -10.94% Jun 3, 2026 - Jun 15, 2026 | -31.23% Jan 13, 2020 - Jul 21, 2020 |
| #3 | -10.62% Oct 29, 2025 - Dec 5, 2025 | -14.32% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -8.76% Apr 9, 2025 - Apr 25, 2025 | -11.70% Apr 17, 2019 - Dec 12, 2019 |
| #5 | -8.75% Apr 3, 2025 - Apr 9, 2025 | -9.22% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -8.36% Dec 10, 2025 - Jan 2, 2026 | -6.21% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -5.96% Aug 28, 2020 - Oct 8, 2020 |
| #8 | -5.75% Oct 8, 2025 - Oct 16, 2025 | -5.71% Oct 6, 2025 - Oct 20, 2025 |
| #9 | -4.78% May 14, 2026 - May 21, 2026 | -5.37% May 8, 2026 - May 26, 2026 |
| #10 | -4.25% Apr 24, 2026 - Apr 30, 2026 | -4.91% Jan 25, 2021 - Feb 5, 2021 |
| #11 | -4.00% Aug 14, 2025 - Sep 10, 2025 | -4.60% Dec 12, 2018 - Jan 9, 2019 |
| #12 | -3.46% Jul 30, 2025 - Aug 12, 2025 | -4.01% Feb 5, 2019 - Mar 20, 2019 |
| #13 | -3.01% May 14, 2025 - Jun 3, 2025 | -3.83% Jan 28, 2026 - Feb 9, 2026 |
| #14 | -2.38% May 11, 2026 - May 14, 2026 | -3.27% Dec 17, 2020 - Jan 5, 2021 |
| #15 | -2.27% May 6, 2026 - May 8, 2026 | -2.95% Aug 6, 2020 - Aug 25, 2020 |
Correlation
Correlation between CHPY and EMCS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2026)
CHPY vs EMCS dividend yield comparison.
| Year | CHPY | EMCS |
|---|---|---|
| 2026 | 14.12% | 0.00% |
| 2025 | 28.19% | 1.66% |
| 2024 | 0.00% | 0.67% |
| 2023 | 0.00% | 3.07% |
| 2022 | 0.00% | 2.26% |
| 2021 | 0.00% | 1.46% |
| 2020 | 0.00% | 1.40% |
| 2019 | 0.00% | 3.56% |
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