CHPY vs JHEM
Comparison between YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF) and JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF (JHEM, ETF).
CHPY vs JHEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHPY
$1B
JHEM
$1B
Expense Ratio
CHPY
1.03%
Winner
JHEM
0.49%
Max Drawdown
Winner
CHPY
14.86%
JHEM
34.99%
Sharpe Ratio
Winner
CHPY
2.77
JHEM
1.72
5Y Beta
CHPY
1.65
Winner
JHEM
0.77
P/E Ratio
CHPY
62.05
JHEM
N/A
Forward P/E
CHPY
33.92
JHEM
N/A
PEG Ratio
CHPY
0.06
JHEM
N/A
5Y Dividends CAGR
CHPY
N/A
JHEM
10.09%
5Y EPS CAGR
CHPY
23.18%
JHEM
N/A
P/S Ratio
CHPY
1.68
JHEM
N/A
P/B Ratio
CHPY
9.62
JHEM
N/A
CHPY vs JHEM - Holdings Comparison
CHPY and JHEM have 1 common holdings. Overlap is -1.08%
CHPY's top 25 holdings weight is 96.12%. JHEM's top 25 holdings weight is 35.15%.
| Rank | CHPY | JHEM |
|---|---|---|
| #1 | MARVELL TECHNOLOGY INC (MRVL) - 5.79% | SK HYNIX INC (n/a) - 5.78% |
| #2 | MICRON TECHNOLOGY INC (MU) - 5.67% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.27% |
| #3 | NVIDIA CORP (NVDA) - 5.66% | n/a (n/a) - 4.26% |
| #4 | BROADCOM INC (AVGO) - 5.27% | n/a (n/a) - 2.33% |
| #5 | LAM RESEARCH CORP (LRCX) - 5.17% | TENCENT HOLDINGS LTD (n/a) - 2.29% |
| #6 | INTEL CORP (INTC) - 4.81% | MEDIATEK INC (n/a) - 2.21% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.75% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.08% |
| #8 | ASTERA LABS INC (ALAB) - 4.25% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.89% |
| #9 | ARM HOLDINGS PLC ADR (ARM) - 4.07% | PDD HOLDINGS INC ADR (PDD) - 0.83% |
| #10 | ASML HOLDING NV ADR (ASML) - 3.99% | VALE SA (n/a) - 0.82% |
| #11 | STMICROELECTRONICS NV ADR (STM) - 3.98% | RELIANCE INDUSTRIES LTD (n/a) - 0.80% |
| #12 | KLA CORP (KLAC) - 3.83% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.79% |
| #13 | UNITED MICROELECTRONICS CORP ADR (UMC) - 3.75% | YUAN RENMINBI OFFSHORE (n/a) - 0.78% |
| #14 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.35% | DELTA ELECTRONICS INC (n/a) - 0.71% |
| #15 | APPLIED MATERIALS INC (AMAT) - 3.30% | UNIMICRON TECHNOLOGY CORP (n/a) - 0.68% |
| #16 | ACM RESEARCH INC CLASS A (ACMR) - 3.29% | HDFC BANK LTD (n/a) - 0.67% |
| #17 | n/a (TSM) - 3.15% | ICICI BANK LTD (n/a) - 0.61% |
| #18 | QUALCOMM INC (QCOM) - 2.99% | HYUNDAI MOTOR CO (n/a) - 0.60% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 2.99% | KIA CORP (n/a) - 0.56% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.87% | YAGEO CORP (n/a) - 0.56% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 2.84% | n/a (n/a) - 0.56% |
| #22 | ANALOG DEVICES INC (ADI) - 2.84% | n/a (n/a) - 0.55% |
| #23 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.64% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.52% |
| #24 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.60% | NETEASE INC ORDINARY SHARES (n/a) - 0.50% |
| #25 | TERADYNE INC (TER) - 2.27% | UNITED MICROELECTRONICS CORP (n/a) - 0.50% |
| Total Holdings | 94 | 981 |
CHPY vs JHEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHPY
+20.11%
JHEM
+5.53%
3M
Winner
CHPY
+63.64%
JHEM
+14.83%
6M
Winner
CHPY
+92.72%
JHEM
+29.10%
1Y
Winner
CHPY
+135.67%
JHEM
+46.19%
5Y(CAGR)
CHPY
N/A
JHEM
+8.11%
Max(CAGR)
Winner
CHPY
+146.82%
JHEM
+8.97%
CHPY vs JHEM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CHPY | JHEM |
|---|---|---|
| 2026 | +75.95% | +21.10% |
| 2025 | +62.71% | +31.05% |
| 2024 | N/A | +6.02% |
| 2023 | N/A | +12.23% |
| 2022 | N/A | -18.34% |
| 2021 | N/A | +1.64% |
| 2020 | N/A | +9.89% |
| 2019 | N/A | +17.53% |
| 2018 | N/A | -7.41% |
CHPY vs JHEM Drawdown Comparison
The maximum drawdown for CHPY was -12.19%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for JHEM was -34.99%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current CHPY drawdown is -3.14%. The current JHEM drawdown is -2.98%.
| Rank | CHPY | JHEM |
|---|---|---|
| #1 | -12.19% Feb 25, 2026 - Apr 8, 2026 | -34.99% Jan 13, 2020 - Nov 11, 2020 |
| #2 | -10.94% Jun 3, 2026 - Jun 15, 2026 | -32.43% Feb 16, 2021 - Jun 12, 2025 |
| #3 | -10.62% Oct 29, 2025 - Dec 5, 2025 | -12.34% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -8.76% Apr 9, 2025 - Apr 25, 2025 | -11.65% Apr 17, 2019 - Dec 12, 2019 |
| #5 | -8.75% Apr 3, 2025 - Apr 9, 2025 | -10.86% Oct 1, 2018 - Jan 25, 2019 |
| #6 | -8.36% Dec 10, 2025 - Jan 2, 2026 | -7.96% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -5.82% Jan 21, 2021 - Feb 9, 2021 |
| #8 | -5.75% Oct 8, 2025 - Oct 16, 2025 | -5.79% May 8, 2026 - May 26, 2026 |
| #9 | -4.78% May 14, 2026 - May 21, 2026 | -4.38% Oct 29, 2025 - Dec 26, 2025 |
| #10 | -4.51% Jun 15, 2026 - Jun 16, 2026 | -4.10% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -4.25% Apr 24, 2026 - Apr 30, 2026 | -4.08% Feb 25, 2019 - Mar 18, 2019 |
| #12 | -4.00% Aug 14, 2025 - Sep 10, 2025 | -3.41% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -3.46% Jul 30, 2025 - Aug 12, 2025 | -3.35% Mar 21, 2019 - Apr 3, 2019 |
| #14 | -3.01% May 14, 2025 - Jun 3, 2025 | -3.10% Feb 5, 2019 - Feb 25, 2019 |
| #15 | -2.38% May 11, 2026 - May 14, 2026 | -2.57% Jan 28, 2026 - Feb 9, 2026 |
Correlation
Correlation between CHPY and JHEM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2018 - 2026)
CHPY vs JHEM dividend yield comparison.
| Year | CHPY | JHEM |
|---|---|---|
| 2026 | 15.62% | 0.00% |
| 2025 | 28.19% | 2.39% |
| 2024 | 0.00% | 2.93% |
| 2023 | 0.00% | 2.87% |
| 2022 | 0.00% | 2.84% |
| 2021 | 0.00% | 2.71% |
| 2020 | 0.00% | 1.67% |
| 2019 | 0.00% | 2.37% |
| 2018 | 0.00% | 0.21% |
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