CHPY vs IMFL
Comparison between YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF) and INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF (IMFL, ETF).
CHPY vs IMFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHPY
$1B
IMFL
$1B
Expense Ratio
CHPY
1.03%
Winner
IMFL
0.34%
Max Drawdown
Winner
CHPY
14.86%
IMFL
37.18%
Sharpe Ratio
Winner
CHPY
2.78
IMFL
1.52
5Y Beta
CHPY
1.65
Winner
IMFL
0.65
P/E Ratio
CHPY
61.31
IMFL
N/A
Forward P/E
CHPY
31.77
IMFL
N/A
PEG Ratio
CHPY
0.06
IMFL
N/A
5Y EPS CAGR
CHPY
23.22%
IMFL
N/A
P/S Ratio
CHPY
1.59
IMFL
N/A
P/B Ratio
CHPY
9.65
IMFL
N/A
CHPY vs IMFL - Holdings Comparison
CHPY and IMFL have 1 common holdings. Overlap is -2.25%
CHPY's top 25 holdings weight is 99.45%. IMFL's top 25 holdings weight is 17.02%.
| Rank | CHPY | IMFL |
|---|---|---|
| #1 | MARVELL TECHNOLOGY INC (MRVL) - 7.80% | RWE AG CLASS A (n/a) - 1.22% |
| #2 | ARM HOLDINGS PLC ADR (ARM) - 6.83% | ENEOS HOLDINGS INC (n/a) - 1.10% |
| #3 | BROADCOM INC (AVGO) - 6.06% | MAGNA INTERNATIONAL INC (n/a) - 1.05% |
| #4 | MICRON TECHNOLOGY INC (MU) - 6.03% | WOORI FINANCIAL GROUP INC (n/a) - 0.87% |
| #5 | NVIDIA CORP (NVDA) - 5.67% | INPEX CORP (n/a) - 0.87% |
| #6 | LAM RESEARCH CORP (LRCX) - 4.95% | TESCO PLC (n/a) - 0.84% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.87% | n/a (n/a) - 0.80% |
| #8 | INTEL CORP (INTC) - 4.50% | HANA FINANCIAL GROUP INC (n/a) - 0.76% |
| #9 | STMICROELECTRONICS NV ADR (STM) - 4.04% | ORLEN SA (n/a) - 0.73% |
| #10 | UNITED MICROELECTRONICS CORP ADR (UMC) - 3.96% | REPSOL SA (n/a) - 0.71% |
| #11 | ASML HOLDING NV ADR (ASML) - 3.58% | KINROSS GOLD CORP (n/a) - 0.66% |
| #12 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.51% | TELECOM ITALIA SPA (n/a) - 0.62% |
| #13 | ACM RESEARCH INC CLASS A (ACMR) - 3.47% | SK INC (n/a) - 0.58% |
| #14 | KLA CORP (KLAC) - 3.42% | KB FINANCIAL GROUP INC (n/a) - 0.57% |
| #15 | QUALCOMM INC (QCOM) - 3.27% | VESTAS WIND SYSTEMS AS (n/a) - 0.57% |
| #16 | n/a (TSM) - 3.07% | TOYOTA TSUSHO CORP (n/a) - 0.56% |
| #17 | NXP SEMICONDUCTORS NV (NXPI) - 3.04% | WOODSIDE ENERGY GROUP LTD (n/a) - 0.54% |
| #18 | APPLIED MATERIALS INC (AMAT) - 3.03% | KOREA ELECTRIC POWER CORP (n/a) - 0.52% |
| #19 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.85% | OSAKA GAS CO LTD (n/a) - 0.52% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 2.84% | HD HYUNDAI (n/a) - 0.50% |
| #21 | ANALOG DEVICES INC (ADI) - 2.78% | CHUBU ELECTRIC POWER CO INC (n/a) - 0.50% |
| #22 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.72% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.49% |
| #23 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.58% | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.49% |
| #24 | ON SEMICONDUCTOR CORP (ON) - 2.32% | SAINSBURY (J) PLC (n/a) - 0.49% |
| #25 | TERADYNE INC (TER) - 2.26% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 0.46% |
| Total Holdings | 103 | 1150 |
CHPY vs IMFL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHPY
+22.06%
IMFL
+4.30%
3M
Winner
CHPY
+70.05%
IMFL
+9.52%
6M
Winner
CHPY
+92.12%
IMFL
+18.90%
1Y
Winner
CHPY
+142.31%
IMFL
+32.72%
5Y(CAGR)
CHPY
N/A
IMFL
+8.72%
Max(CAGR)
Winner
CHPY
+154.52%
IMFL
+9.95%
CHPY vs IMFL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CHPY | IMFL |
|---|---|---|
| 2026 | +81.65% | +16.71% |
| 2025 | +62.71% | +31.90% |
| 2024 | N/A | -2.58% |
| 2023 | N/A | +24.95% |
| 2022 | N/A | -17.34% |
| 2021 | N/A | +6.95% |
CHPY vs IMFL Drawdown Comparison
The maximum drawdown for CHPY was -12.19%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for IMFL was -33.25%, occurring on Sep 27, 2022. Recovery took 618 trading sessions.
The current IMFL drawdown is -0.10%.
| Rank | CHPY | IMFL |
|---|---|---|
| #1 | -12.19% Feb 25, 2026 - Apr 8, 2026 | -33.25% Sep 15, 2021 - Mar 1, 2024 |
| #2 | -10.94% Jun 3, 2026 - Jun 15, 2026 | -13.52% Sep 26, 2024 - May 2, 2025 |
| #3 | -10.62% Oct 29, 2025 - Dec 5, 2025 | -11.77% Feb 25, 2026 - May 29, 2026 |
| #4 | -8.76% Apr 9, 2025 - Apr 25, 2025 | -8.36% May 21, 2024 - Aug 21, 2024 |
| #5 | -8.75% Apr 3, 2025 - Apr 9, 2025 | -6.84% Jun 7, 2021 - Sep 3, 2021 |
| #6 | -8.36% Dec 10, 2025 - Jan 2, 2026 | -4.82% Mar 20, 2024 - May 9, 2024 |
| #7 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -4.72% Aug 23, 2024 - Sep 26, 2024 |
| #8 | -5.75% Oct 8, 2025 - Oct 16, 2025 | -4.65% Nov 12, 2025 - Dec 5, 2025 |
| #9 | -4.78% May 14, 2026 - May 21, 2026 | -4.36% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -4.25% Apr 24, 2026 - Apr 30, 2026 | -4.01% May 7, 2021 - May 28, 2021 |
| #11 | -4.00% Aug 14, 2025 - Sep 10, 2025 | -3.45% Jul 23, 2025 - Aug 22, 2025 |
| #12 | -3.46% Jul 30, 2025 - Aug 12, 2025 | -2.87% Sep 11, 2025 - Oct 1, 2025 |
| #13 | -3.01% May 14, 2025 - Jun 3, 2025 | -2.78% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -2.38% May 11, 2026 - May 14, 2026 | -2.72% Jun 30, 2025 - Jul 23, 2025 |
| #15 | -2.27% May 6, 2026 - May 8, 2026 | -2.68% Feb 24, 2021 - Mar 9, 2021 |
Correlation
Correlation between CHPY and IMFL is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2021 - 2026)
CHPY vs IMFL dividend yield comparison.
| Year | CHPY | IMFL |
|---|---|---|
| 2026 | 14.12% | 0.85% |
| 2025 | 28.19% | 2.88% |
| 2024 | 0.00% | 3.56% |
| 2023 | 0.00% | 3.85% |
| 2022 | 0.00% | 3.35% |
| 2021 | 0.00% | 3.94% |
Select Stocks to Compare
Popular: CHPY vs SPYIMFL vs SPY
More Comparisons
Compare with similar stocks