CHPY vs IMCV
Comparison between YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF) and ISHARES MORNINGSTAR MID-CAP VALUE ETF (IMCV, ETF).
CHPY vs IMCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHPY
$1B
IMCV
$1B
Expense Ratio
CHPY
1.03%
Winner
IMCV
0.06%
Max Drawdown
Winner
CHPY
14.86%
IMCV
66.48%
Sharpe Ratio
Winner
CHPY
2.78
IMCV
1.66
5Y Beta
CHPY
1.65
Winner
IMCV
0.70
P/E Ratio
CHPY
61.31
Winner
IMCV
20.43
Forward P/E
CHPY
31.77
Winner
IMCV
13.55
PEG Ratio
Winner
CHPY
0.06
IMCV
0.30
5Y Dividends CAGR
CHPY
N/A
IMCV
9.93%
5Y EPS CAGR
Winner
CHPY
23.22%
IMCV
10.70%
Debt to Equity
CHPY
N/A
IMCV
63.18%
P/S Ratio
CHPY
1.59
Winner
IMCV
1.35
P/B Ratio
CHPY
9.65
Winner
IMCV
2.44
CHPY vs IMCV - Holdings Comparison
CHPY and IMCV have 3 common holdings. Overlap is -1.03%
CHPY's top 25 holdings weight is 99.45%. IMCV's top 25 holdings weight is 25.47%.
| Rank | CHPY | IMCV |
|---|---|---|
| #1 | MARVELL TECHNOLOGY INC (MRVL) - 7.80% | NEWMONT CORP (NEM) - 1.59% |
| #2 | ARM HOLDINGS PLC ADR (ARM) - 6.83% | ELEVANCE HEALTH INC (ELV) - 1.21% |
| #3 | BROADCOM INC (AVGO) - 6.06% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.18% |
| #4 | MICRON TECHNOLOGY INC (MU) - 6.03% | CSX CORP (CSX) - 1.16% |
| #5 | NVIDIA CORP (NVDA) - 5.67% | WILLIAMS COMPANIES INC (WMB) - 1.15% |
| #6 | LAM RESEARCH CORP (LRCX) - 4.95% | U.S. BANCORP (USB) - 1.13% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.87% | SLB LTD (SLB) - 1.10% |
| #8 | INTEL CORP (INTC) - 4.50% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.09% |
| #9 | STMICROELECTRONICS NV ADR (STM) - 4.04% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.07% |
| #10 | UNITED MICROELECTRONICS CORP ADR (UMC) - 3.96% | VALERO ENERGY CORP (VLO) - 1.04% |
| #11 | ASML HOLDING NV ADR (ASML) - 3.58% | MARATHON PETROLEUM CORP (MPC) - 1.01% |
| #12 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.51% | FEDEX CORP (FDX) - 1.01% |
| #13 | ACM RESEARCH INC CLASS A (ACMR) - 3.47% | GENERAL MOTORS CO (GM) - 1.01% |
| #14 | KLA CORP (KLAC) - 3.42% | EOG RESOURCES INC (EOG) - 1.01% |
| #15 | QUALCOMM INC (QCOM) - 3.27% | THE CIGNA GROUP (CI) - 0.98% |
| #16 | n/a (TSM) - 3.07% | ILLINOIS TOOL WORKS INC (ITW) - 0.96% |
| #17 | NXP SEMICONDUCTORS NV (NXPI) - 3.04% | WESTERN DIGITAL CORP (WDC) - 0.93% |
| #18 | APPLIED MATERIALS INC (AMAT) - 3.03% | FORD MOTOR CO (F) - 0.89% |
| #19 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.85% | SIMON PROPERTY GROUP INC (SPG) - 0.89% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 2.84% | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.86% |
| #21 | ANALOG DEVICES INC (ADI) - 2.78% | THE TRAVELERS COMPANIES INC (TRV) - 0.85% |
| #22 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.72% | n/a (WBD) - 0.84% |
| #23 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.58% | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.84% |
| #24 | ON SEMICONDUCTOR CORP (ON) - 2.32% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.84% |
| #25 | TERADYNE INC (TER) - 2.26% | n/a (DELL) - 0.83% |
| Total Holdings | 103 | 279 |
CHPY vs IMCV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHPY
+15.59%
IMCV
+3.73%
3M
Winner
CHPY
+65.19%
IMCV
+9.50%
6M
Winner
CHPY
+81.93%
IMCV
+11.45%
1Y
Winner
CHPY
+132.46%
IMCV
+24.70%
5Y(CAGR)
CHPY
N/A
IMCV
+9.23%
10Y(CAGR)
CHPY
N/A
IMCV
+10.72%
Max(CAGR)
Winner
CHPY
+145.89%
IMCV
+9.76%
CHPY vs IMCV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | CHPY | IMCV |
|---|---|---|
| 2026 | +73.01% | +11.19% |
| 2025 | +62.71% | +13.71% |
| 2024 | N/A | +11.90% |
| 2023 | N/A | +12.04% |
| 2022 | N/A | -7.02% |
| 2021 | N/A | +35.83% |
| 2020 | N/A | -3.61% |
| 2019 | N/A | +24.35% |
| 2018 | N/A | -11.68% |
| 2017 | N/A | +11.51% |
| 2016 | N/A | +25.77% |
| 2015 | N/A | -2.44% |
| 2014 | N/A | +12.32% |
| 2013 | N/A | +38.47% |
| 2012 | N/A | +15.22% |
| 2011 | N/A | -3.91% |
| 2010 | N/A | +18.47% |
| 2009 | N/A | +31.62% |
| 2008 | N/A | -34.80% |
| 2007 | N/A | -6.70% |
| 2006 | N/A | +17.11% |
| 2005 | N/A | +12.96% |
| 2004 | N/A | +14.93% |
CHPY vs IMCV Drawdown Comparison
The maximum drawdown for CHPY was -12.19%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for IMCV was -64.75%, occurring on Mar 9, 2009. Recovery took 1397 trading sessions.
The current CHPY drawdown is -3.19%.
| Rank | CHPY | IMCV |
|---|---|---|
| #1 | -12.19% Feb 25, 2026 - Apr 8, 2026 | -64.75% Jun 4, 2007 - Dec 18, 2012 |
| #2 | -10.94% Jun 3, 2026 - Jun 5, 2026 | -46.33% Jan 17, 2020 - Jan 14, 2021 |
| #3 | -10.62% Oct 29, 2025 - Dec 5, 2025 | -19.85% Apr 20, 2022 - Dec 26, 2023 |
| #4 | -8.76% Apr 9, 2025 - Apr 25, 2025 | -19.61% Jan 26, 2018 - Sep 12, 2019 |
| #5 | -8.75% Apr 3, 2025 - Apr 9, 2025 | -18.62% Nov 29, 2024 - Aug 22, 2025 |
| #6 | -8.36% Dec 10, 2025 - Jan 2, 2026 | -16.48% May 21, 2015 - Apr 19, 2016 |
| #7 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -9.36% Aug 29, 2014 - Nov 24, 2014 |
| #8 | -5.75% Oct 8, 2025 - Oct 16, 2025 | -8.13% Aug 3, 2005 - Dec 1, 2005 |
| #9 | -4.78% May 14, 2026 - May 21, 2026 | -7.88% Jun 8, 2021 - Oct 19, 2021 |
| #10 | -4.25% Apr 24, 2026 - Apr 30, 2026 | -7.59% Jun 23, 2016 - Jul 12, 2016 |
| #11 | -4.00% Aug 14, 2025 - Sep 10, 2025 | -7.49% May 8, 2006 - Oct 5, 2006 |
| #12 | -3.46% Jul 30, 2025 - Aug 12, 2025 | -7.40% Nov 16, 2021 - Dec 31, 2021 |
| #13 | -3.01% May 14, 2025 - Jun 3, 2025 | -6.91% Feb 26, 2026 - Apr 30, 2026 |
| #14 | -2.38% May 11, 2026 - May 14, 2026 | -6.79% Jan 14, 2022 - Mar 25, 2022 |
| #15 | -2.27% May 6, 2026 - May 8, 2026 | -6.35% Jan 22, 2014 - Feb 20, 2014 |
Correlation
Correlation between CHPY and IMCV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2004 - 2026)
CHPY vs IMCV dividend yield comparison.
| Year | CHPY | IMCV |
|---|---|---|
| 2026 | 14.83% | 0.38% |
| 2025 | 28.19% | 2.23% |
| 2024 | 0.00% | 2.36% |
| 2023 | 0.00% | 2.30% |
| 2022 | 0.00% | 2.36% |
| 2021 | 0.00% | 1.86% |
| 2020 | 0.00% | 2.61% |
| 2019 | 0.00% | 2.45% |
| 2018 | 0.00% | 2.61% |
| 2017 | 0.00% | 1.87% |
| 2016 | 0.00% | 2.09% |
| 2015 | 0.00% | 2.29% |
| 2014 | 0.00% | 1.95% |
| 2013 | 0.00% | 1.87% |
| 2012 | 0.00% | 2.25% |
| 2011 | 0.00% | 2.26% |
| 2010 | 0.00% | 2.64% |
| 2009 | 0.00% | 2.19% |
| 2008 | 0.00% | 3.80% |
| 2007 | 0.00% | 2.55% |
| 2006 | 0.00% | 1.77% |
| 2005 | 0.00% | 2.57% |
| 2004 | 0.00% | 0.98% |
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