CHPY vs EMO

Comparison between YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF) and ClearBridge Energy Midstream Opportunity Fund Inc (EMO, ETF).

CHPY vs EMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHPY(ETF)	EMO(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	1.03%	N/A
Max Drawdown	31.07%	97.19%
Sharpe Ratio	1.96	1.02
5Y Beta	1.77	0.48
P/E Ratio	53.15	N/A
Forward P/E	25.24	N/A
PEG Ratio	0.05	N/A
5Y Dividends CAGR	N/A	28.59%
5Y EPS CAGR	23.82%	N/A
P/S Ratio	1.38	N/A
P/B Ratio	8.16	N/A

Net Assets

CHPY

$1.20B

EMO

$1.20B

Expense Ratio

CHPY

1.03%

EMO

N/A

Max Drawdown

Winner

CHPY

31.07%

EMO

97.19%

Sharpe Ratio

Winner

CHPY

1.96

EMO

1.02

5Y Beta

CHPY

1.77

Winner

EMO

0.48

P/E Ratio

CHPY

53.15

EMO

N/A

Forward P/E

CHPY

25.24

EMO

N/A

PEG Ratio

CHPY

0.05

EMO

N/A

5Y Dividends CAGR

CHPY

N/A

EMO

28.59%

5Y EPS CAGR

CHPY

23.82%

EMO

N/A

P/S Ratio

CHPY

1.38

EMO

N/A

P/B Ratio

CHPY

8.16

EMO

N/A

CHPY vs EMO - Historical Returns

Returns include dividend reinvestment.

Period	CHPY	EMO
1 month	-2.43%	+2.08%
3 months	+9.98%	+4.43%
6 months	+47.41%	+9.34%
1 year	+103.73%	+19.56%
5 years(CAGR)	N/A	+30.44%
10 years(CAGR)	N/A	+7.19%
Max(CAGR)	+109.05%	+4.19%

CHPY

-2.43%

Winner

EMO

+2.08%

Winner

CHPY

+9.98%

EMO

+4.43%

Winner

CHPY

+47.41%

EMO

+9.34%

Winner

CHPY

+103.73%

EMO

+19.56%

5Y(CAGR)

CHPY

N/A

EMO

+30.44%

10Y(CAGR)

CHPY

N/A

EMO

+7.19%

Max(CAGR)

Winner

CHPY

+109.05%

EMO

+4.19%

CHPY vs EMO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CHPY	EMO
2026	+59.66%	+19.07%
2025	+62.71%	+6.99%
2024	N/A	+44.57%
2023	N/A	+36.60%
2022	N/A	+34.91%
2021	N/A	+74.02%
2020	N/A	-65.02%
2019	N/A	+15.33%
2018	N/A	-27.49%
2017	N/A	-1.34%
2016	N/A	+13.87%
2015	N/A	-42.18%
2014	N/A	+9.30%
2013	N/A	+13.80%
2012	N/A	+15.44%
2011	N/A	-1.56%

CHPY vs EMO 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 EMO was -95.09%, occurring on Mar 18, 2020. Recovery took 2614 trading sessions.

The current CHPY drawdown is -15.49%. The current EMO drawdown is -3.34%.

Rank	CHPY	EMO
#1	-27.57% Jun 22, 2026 - Jul 29, 2026	-95.09% Aug 28, 2014 - Jan 21, 2025
#2	-12.19% Feb 25, 2026 - Apr 8, 2026	-22.28% Jul 27, 2011 - Feb 10, 2012
#3	-10.94% Jun 3, 2026 - Jun 15, 2026	-18.81% Apr 2, 2025 - Aug 29, 2025
#4	-10.62% Oct 29, 2025 - Dec 5, 2025	-13.19% Oct 4, 2012 - Jan 2, 2013
#5	-8.76% Apr 9, 2025 - Apr 25, 2025	-11.04% May 24, 2013 - May 7, 2014
#6	-8.75% Apr 3, 2025 - Apr 9, 2025	-10.87% Aug 29, 2025 - Jan 13, 2026
#7	-8.36% Dec 10, 2025 - Jan 2, 2026	-10.63% Mar 25, 2026 - Jul 24, 2026
#8	-6.28% Jan 28, 2026 - Feb 11, 2026	-9.78% Mar 27, 2012 - Jul 18, 2012
#9	-5.75% Oct 8, 2025 - Oct 16, 2025	-7.80% Jan 21, 2025 - Apr 2, 2025
#10	-4.78% May 14, 2026 - May 21, 2026	-7.03% Jul 1, 2014 - Aug 20, 2014
#11	-4.51% Jun 15, 2026 - Jun 18, 2026	-4.68% Jul 24, 2026 - Aug 5, 2026
#12	-4.25% Apr 24, 2026 - Apr 30, 2026	-4.30% Feb 28, 2013 - Mar 27, 2013
#13	-4.00% Aug 14, 2025 - Sep 10, 2025	-4.12% Feb 8, 2013 - Feb 27, 2013
#14	-3.46% Jul 30, 2025 - Aug 12, 2025	-4.04% Aug 20, 2012 - Sep 20, 2012
#15	-3.01% May 14, 2025 - Jun 3, 2025	-3.96% Mar 2, 2026 - Mar 20, 2026

Correlation

Correlation between CHPY and EMO is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2011 - 2026)

CHPY vs EMO dividend yield comparison.

Year	CHPY	EMO
2026	24.22%	4.94%
2025	28.19%	9.41%
2024	0.00%	7.15%
2023	0.00%	6.79%
2022	0.00%	6.71%
2021	0.00%	6.71%
2020	0.00%	15.82%
2019	0.00%	10.94%
2018	0.00%	16.39%
2017	0.00%	10.85%
2016	0.00%	9.76%
2015	0.00%	11.88%
2014	0.00%	5.91%
2013	0.00%	5.89%
2012	0.00%	6.44%
2011	0.00%	3.46%