CHPY vs IHAK
Comparison between YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF) and ISHARES CYBERSECURITY AND TECH ETF (IHAK, ETF).
Both CHPY and IHAK are from the Technology sector.
CHPY vs IHAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHPY
$1B
IHAK
$1B
Expense Ratio
CHPY
1.03%
Winner
IHAK
0.47%
Max Drawdown
Winner
CHPY
31.07%
IHAK
34.85%
Sharpe Ratio
Winner
CHPY
1.81
IHAK
0.84
5Y Beta
CHPY
1.77
Winner
IHAK
0.92
P/E Ratio
Winner
CHPY
52.38
IHAK
279.16
Forward P/E
CHPY
25.24
Winner
IHAK
23.80
PEG Ratio
Winner
CHPY
0.32
IHAK
1.17
5Y Dividends CAGR
CHPY
N/A
IHAK
-22.53%
5Y EPS CAGR
Winner
CHPY
24.36%
IHAK
10.36%
Debt to Equity
CHPY
N/A
IHAK
37.77%
P/S Ratio
Winner
CHPY
1.39
IHAK
3.48
P/B Ratio
CHPY
8.30
Winner
IHAK
6.28
CHPY vs IHAK - Holdings Comparison
CHPY and IHAK have 1 common holdings. Overlap is -1.85%
CHPY's top 25 holdings weight is 93.93%. IHAK's top 25 holdings weight is 92.13%.
| Rank | CHPY | IHAK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.33% | TENABLE HOLDINGS INC (TENB) - 5.17% |
| #2 | LAM RESEARCH CORP (LRCX) - 5.13% | VARONIS SYSTEMS INC (VRNS) - 5.10% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.13% | QUALYS INC (QLYS) - 5.07% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 4.99% | PALO ALTO NETWORKS INC (PANW) - 4.46% |
| #5 | BROADCOM INC (AVGO) - 4.96% | OKTA INC CLASS A (OKTA) - 4.32% |
| #6 | INTEL CORP (INTC) - 4.90% | SENTINELONE INC CLASS A (S) - 4.27% |
| #7 | ASTERA LABS INC (ALAB) - 4.74% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.25% |
| #8 | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.48% | BLACKBERRY LTD (n/a) - 4.19% |
| #9 | MICRON TECHNOLOGY INC (MU) - 4.36% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.12% |
| #10 | ASML HOLDING NV ADR (ASML) - 3.90% | FORTINET INC (FTNT) - 4.08% |
| #11 | KLA CORP (KLAC) - 3.86% | ZSCALER INC (ZS) - 3.99% |
| #12 | ACM RESEARCH INC CLASS A (ACMR) - 3.81% | A10 NETWORKS INC (ATEN) - 3.64% |
| #13 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.78% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 3.64% |
| #14 | ARM HOLDINGS PLC ADR (ARM) - 3.75% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.63% |
| #15 | APPLIED MATERIALS INC (AMAT) - 3.65% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 3.58% |
| #16 | STMICROELECTRONICS NV ADR (STM) - 3.64% | ACCTON TECHNOLOGY CORP (n/a) - 3.47% |
| #17 | n/a (TSM) - 3.16% | ALARM.COM HOLDINGS INC (ALRM) - 3.43% |
| #18 | TEXAS INSTRUMENTS INC (TXN) - 2.87% | TREND MICRO INC (n/a) - 3.39% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 2.74% | CACI INTERNATIONAL INC CLASS A (CACI) - 3.31% |
| #20 | ANALOG DEVICES INC (ADI) - 2.65% | CALIX INC (CALX) - 3.23% |
| #21 | QUALCOMM INC (QCOM) - 2.65% | AKAMAI TECHNOLOGIES INC (AKAM) - 3.08% |
| #22 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.50% | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 3.00% |
| #23 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.38% | NETCOMPANY GROUP AS (n/a) - 2.70% |
| #24 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% | RADWARE LTD (RDWR) - 1.53% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 2.20% | TEAMVIEWER SE BEARER SHARES (n/a) - 1.48% |
| Total Holdings | 99 | 48 |
CHPY vs IHAK - Historical Returns
Returns include dividend reinvestment.
1M
CHPY
-5.86%
Winner
IHAK
+3.09%
3M
CHPY
-1.32%
Winner
IHAK
+16.33%
6M
CHPY
+36.47%
Winner
IHAK
+46.66%
1Y
Winner
CHPY
+95.76%
IHAK
+25.53%
5Y(CAGR)
CHPY
N/A
IHAK
+8.31%
Max(CAGR)
Winner
CHPY
+98.74%
IHAK
+14.01%
CHPY vs IHAK - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CHPY | IHAK |
|---|---|---|
| 2026 | +53.15% | +34.02% |
| 2025 | +62.71% | -1.17% |
| 2024 | N/A | +10.32% |
| 2023 | N/A | +37.61% |
| 2022 | N/A | -25.49% |
| 2021 | N/A | +13.09% |
| 2020 | N/A | +48.97% |
| 2019 | N/A | +6.66% |
CHPY vs IHAK 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 IHAK was -34.42%, occurring on Oct 14, 2022. Recovery took 565 trading sessions.
The current CHPY drawdown is -18.93%. The current IHAK drawdown is -7.18%.
| Rank | CHPY | IHAK |
|---|---|---|
| #1 | -27.57% Jun 22, 2026 - Jul 29, 2026 | -34.42% Nov 9, 2021 - Feb 9, 2024 |
| #2 | -12.19% Feb 25, 2026 - Apr 8, 2026 | -28.67% Feb 19, 2020 - May 7, 2020 |
| #3 | -10.94% Jun 3, 2026 - Jun 15, 2026 | -23.48% Jul 9, 2025 - May 20, 2026 |
| #4 | -10.62% Oct 29, 2025 - Dec 5, 2025 | -18.92% Feb 18, 2025 - Jun 30, 2025 |
| #5 | -8.76% Apr 9, 2025 - Apr 25, 2025 | -14.83% Sep 2, 2020 - Dec 7, 2020 |
| #6 | -8.75% Apr 3, 2025 - Apr 9, 2025 | -13.81% Jan 27, 2021 - Jun 22, 2021 |
| #7 | -8.36% Dec 10, 2025 - Jan 2, 2026 | -12.66% Feb 9, 2024 - Oct 10, 2024 |
| #8 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -11.39% Jun 1, 2026 - Jul 1, 2026 |
| #9 | -5.75% Oct 8, 2025 - Oct 16, 2025 | -10.92% Jul 26, 2019 - Nov 25, 2019 |
| #10 | -4.78% May 14, 2026 - May 21, 2026 | -9.79% Jul 14, 2026 - Aug 7, 2026 |
| #11 | -4.51% Jun 15, 2026 - Jun 18, 2026 | -8.65% Sep 3, 2021 - Oct 29, 2021 |
| #12 | -4.25% Apr 24, 2026 - Apr 30, 2026 | -7.78% Aug 13, 2026 - Aug 20, 2026 |
| #13 | -4.00% Aug 14, 2025 - Sep 10, 2025 | -6.63% Dec 4, 2024 - Feb 10, 2025 |
| #14 | -3.46% Jul 30, 2025 - Aug 12, 2025 | -6.18% Jun 1, 2020 - Jul 2, 2020 |
| #15 | -3.01% May 14, 2025 - Jun 3, 2025 | -5.83% Nov 11, 2024 - Dec 4, 2024 |
Correlation
Correlation between CHPY and IHAK is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2019 - 2026)
CHPY vs IHAK dividend yield comparison.
| Year | CHPY | IHAK |
|---|---|---|
| 2026 | 27.32% | 0.01% |
| 2025 | 28.19% | 0.08% |
| 2024 | 0.00% | 0.20% |
| 2023 | 0.00% | 0.13% |
| 2022 | 0.00% | 0.25% |
| 2021 | 0.00% | 0.50% |
| 2020 | 0.00% | 0.40% |
| 2019 | 0.00% | 0.50% |
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