CHPY vs EWI
Comparison between YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF) and ISHARES MSCI ITALY ETF (EWI, ETF).
CHPY vs EWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHPY
$1B
EWI
$1B
Expense Ratio
CHPY
1.03%
Winner
EWI
0.50%
Max Drawdown
Winner
CHPY
31.07%
EWI
75.12%
Sharpe Ratio
Winner
CHPY
1.81
EWI
1.15
5Y Beta
CHPY
1.77
Winner
EWI
0.78
P/E Ratio
CHPY
52.38
EWI
N/A
Forward P/E
CHPY
25.24
EWI
N/A
PEG Ratio
CHPY
0.32
EWI
N/A
5Y Dividends CAGR
CHPY
N/A
EWI
24.62%
5Y EPS CAGR
CHPY
24.36%
EWI
N/A
P/S Ratio
CHPY
1.39
EWI
N/A
P/B Ratio
CHPY
8.30
EWI
N/A
CHPY vs EWI - Holdings Comparison
CHPY and EWI have 1 common holdings. Overlap is -1.85%
CHPY's top 25 holdings weight is 93.93%. EWI's top 25 holdings weight is 99.76%.
| Rank | CHPY | EWI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.33% | UNICREDIT SPA (n/a) - 16.49% |
| #2 | LAM RESEARCH CORP (LRCX) - 5.13% | INTESA SANPAOLO (n/a) - 13.45% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.13% | ENEL SPA (n/a) - 10.56% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 4.99% | ENI SPA (n/a) - 5.23% |
| #5 | BROADCOM INC (AVGO) - 4.96% | FERRARI NV (RACE:MTAA) - 4.97% |
| #6 | INTEL CORP (INTC) - 4.90% | GENERALI (n/a) - 4.71% |
| #7 | ASTERA LABS INC (ALAB) - 4.74% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 4.08% |
| #8 | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.48% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 4.00% |
| #9 | MICRON TECHNOLOGY INC (MU) - 4.36% | BPER BANCA SPA (n/a) - 3.94% |
| #10 | ASML HOLDING NV ADR (ASML) - 3.90% | PRYSMIAN SPA (n/a) - 3.63% |
| #11 | KLA CORP (KLAC) - 3.86% | BANCO BPM SPA (n/a) - 3.45% |
| #12 | ACM RESEARCH INC CLASS A (ACMR) - 3.81% | FINECOBANK SPA (n/a) - 2.76% |
| #13 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.78% | TERNA SPA (n/a) - 2.51% |
| #14 | ARM HOLDINGS PLC ADR (ARM) - 3.75% | TELECOM ITALIA SPA (n/a) - 2.36% |
| #15 | APPLIED MATERIALS INC (AMAT) - 3.65% | POSTE ITALIANE SPA (n/a) - 2.30% |
| #16 | STMICROELECTRONICS NV ADR (STM) - 3.64% | SNAM SPA (n/a) - 2.13% |
| #17 | n/a (TSM) - 3.16% | MONCLER SPA (n/a) - 2.10% |
| #18 | TEXAS INSTRUMENTS INC (TXN) - 2.87% | UNIPOL ASSICURAZIONI SPA (n/a) - 2.09% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 2.74% | STELLANTIS NV (n/a) - 1.76% |
| #20 | ANALOG DEVICES INC (ADI) - 2.65% | TENARIS SA (n/a) - 1.67% |
| #21 | QUALCOMM INC (QCOM) - 2.65% | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.28% |
| #22 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.50% | BANCA MEDIOLANUM (n/a) - 1.27% |
| #23 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.38% | ITALGAS SPA (n/a) - 1.17% |
| #24 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO (n/a) - 0.97% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 2.20% | BUZZI SPA (n/a) - 0.88% |
| Total Holdings | 99 | 31 |
CHPY vs EWI - Historical Returns
Returns include dividend reinvestment.
1M
CHPY
-5.86%
Winner
EWI
+3.95%
3M
CHPY
-1.32%
Winner
EWI
+8.75%
6M
Winner
CHPY
+36.47%
EWI
+12.91%
1Y
Winner
CHPY
+95.76%
EWI
+26.11%
5Y(CAGR)
CHPY
N/A
EWI
+18.27%
10Y(CAGR)
CHPY
N/A
EWI
+14.72%
Max(CAGR)
Winner
CHPY
+98.74%
EWI
+4.82%
CHPY vs EWI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CHPY | EWI |
|---|---|---|
| 2026 | +53.15% | +16.29% |
| 2025 | +62.71% | +57.52% |
| 2024 | N/A | +11.09% |
| 2023 | N/A | +28.42% |
| 2022 | N/A | -15.46% |
| 2021 | N/A | +13.53% |
| 2020 | N/A | +0.31% |
| 2019 | N/A | +27.28% |
| 2018 | N/A | -17.71% |
| 2017 | N/A | +27.26% |
| 2016 | N/A | -7.20% |
| 2015 | N/A | +2.89% |
| 2014 | N/A | -9.42% |
| 2013 | N/A | +17.40% |
| 2012 | N/A | +10.72% |
| 2011 | N/A | -24.38% |
| 2010 | N/A | -15.95% |
| 2009 | N/A | +20.91% |
| 2008 | N/A | -47.20% |
| 2007 | N/A | +3.09% |
| 2006 | N/A | +27.63% |
| 2005 | N/A | +2.44% |
| 2004 | N/A | +30.72% |
| 2003 | N/A | +34.68% |
| 2002 | N/A | -8.68% |
| 2001 | N/A | -26.82% |
| 2000 | N/A | +0.01% |
| 1999 | N/A | +16.28% |
CHPY vs EWI 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 EWI was -70.40%, occurring on Mar 9, 2009. Recovery took 4472 trading sessions.
The current CHPY drawdown is -18.93%. The current EWI drawdown is -0.69%.
| Rank | CHPY | EWI |
|---|---|---|
| #1 | -27.57% Jun 22, 2026 - Jul 29, 2026 | -70.40% May 7, 2007 - Feb 12, 2025 |
| #2 | -12.19% Feb 25, 2026 - Apr 8, 2026 | -49.06% Feb 23, 2000 - Nov 4, 2004 |
| #3 | -10.94% Jun 3, 2026 - Jun 15, 2026 | -16.80% Mar 19, 2025 - Apr 25, 2025 |
| #4 | -10.62% Oct 29, 2025 - Dec 5, 2025 | -12.48% Feb 26, 2026 - Apr 14, 2026 |
| #5 | -8.76% Apr 9, 2025 - Apr 25, 2025 | -11.33% May 10, 2006 - Aug 29, 2006 |
| #6 | -8.75% Apr 3, 2025 - Apr 9, 2025 | -9.60% Sep 9, 2005 - Jan 3, 2006 |
| #7 | -8.36% Dec 10, 2025 - Jan 2, 2026 | -7.97% Feb 16, 2007 - Apr 3, 2007 |
| #8 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -7.86% Apr 11, 2005 - Aug 3, 2005 |
| #9 | -5.75% Oct 8, 2025 - Oct 16, 2025 | -6.70% Jan 14, 2000 - Feb 3, 2000 |
| #10 | -4.78% May 14, 2026 - May 21, 2026 | -6.48% Dec 31, 1999 - Jan 14, 2000 |
| #11 | -4.51% Jun 15, 2026 - Jun 18, 2026 | -6.12% Nov 12, 2025 - Dec 15, 2025 |
| #12 | -4.25% Apr 24, 2026 - Apr 30, 2026 | -4.75% Dec 28, 2004 - Feb 14, 2005 |
| #13 | -4.00% Aug 14, 2025 - Sep 10, 2025 | -4.39% Mar 17, 2006 - Apr 5, 2006 |
| #14 | -3.46% Jul 30, 2025 - Aug 12, 2025 | -4.37% Oct 3, 2025 - Nov 10, 2025 |
| #15 | -3.01% May 14, 2025 - Jun 3, 2025 | -4.35% Aug 11, 2005 - Sep 2, 2005 |
Correlation
Correlation between CHPY and EWI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2000 - 2026)
CHPY vs EWI dividend yield comparison.
| Year | CHPY | EWI |
|---|---|---|
| 2026 | 27.32% | 1.87% |
| 2025 | 28.19% | 2.80% |
| 2024 | 0.00% | 4.07% |
| 2023 | 0.00% | 3.40% |
| 2022 | 0.00% | 4.57% |
| 2021 | 0.00% | 2.63% |
| 2020 | 0.00% | 1.66% |
| 2019 | 0.00% | 3.80% |
| 2018 | 0.00% | 4.71% |
| 2017 | 0.00% | 2.19% |
| 2016 | 0.00% | 3.64% |
| 2015 | 0.00% | 2.31% |
| 2014 | 0.00% | 2.51% |
| 2013 | 0.00% | 2.19% |
| 2012 | 0.00% | 2.35% |
| 2011 | 0.00% | 4.65% |
| 2010 | 0.00% | 2.02% |
| 2009 | 0.00% | 2.22% |
| 2008 | 0.00% | 9.37% |
| 2007 | 0.00% | 4.52% |
| 2006 | 0.00% | 2.01% |
| 2005 | 0.00% | 1.98% |
| 2004 | 0.00% | 2.51% |
| 2003 | 0.00% | 3.10% |
| 2002 | 0.00% | 2.58% |
| 2001 | 0.00% | 1.95% |
| 2000 | 0.00% | 9.84% |
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