CHPY vs JHLN
Comparison between YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF) and JOHN HANCOCK GLOBAL SENIOR LOAN ETF (JHLN, ETF).
CHPY vs JHLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHPY
$623M
JHLN
$623M
Expense Ratio
CHPY
1.03%
Winner
JHLN
0.59%
Max Drawdown
CHPY
14.86%
Winner
JHLN
3.03%
Sharpe Ratio
Winner
CHPY
2.72
JHLN
-0.33
5Y Beta
CHPY
1.63
Winner
JHLN
0.02
P/E Ratio
CHPY
64.64
JHLN
N/A
Forward P/E
CHPY
34.28
JHLN
N/A
PEG Ratio
CHPY
0.06
JHLN
N/A
5Y EPS CAGR
CHPY
22.89%
JHLN
N/A
P/S Ratio
CHPY
1.74
JHLN
N/A
P/B Ratio
CHPY
9.75
JHLN
N/A
CHPY vs JHLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHPY
+11.46%
JHLN
+0.34%
3M
Winner
CHPY
+49.31%
JHLN
+1.22%
6M
Winner
CHPY
+63.94%
JHLN
+1.14%
1Y
CHPY
+120.47%
JHLN
N/A
Max(CAGR)
Winner
CHPY
+132.38%
JHLN
+2.74%
CHPY vs JHLN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CHPY | JHLN |
|---|---|---|
| 2026 | +59.15% | +0.95% |
| 2025 | +62.71% | +1.51% |
CHPY vs JHLN Drawdown Comparison
The maximum drawdown for CHPY was -12.19%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for JHLN was -1.46%, occurring on Mar 30, 2026. Recovery took 80 trading sessions.
The current CHPY drawdown is -10.94%. The current JHLN drawdown is -0.16%.
| Rank | CHPY | JHLN |
|---|---|---|
| #1 | -12.19% Feb 25, 2026 - Apr 8, 2026 | -1.46% Dec 30, 2025 - Apr 27, 2026 |
| #2 | -10.94% Jun 3, 2026 - Jun 5, 2026 | -0.68% Oct 1, 2025 - Oct 24, 2025 |
| #3 | -10.62% Oct 29, 2025 - Dec 5, 2025 | -0.39% Oct 24, 2025 - Nov 5, 2025 |
| #4 | -8.76% Apr 9, 2025 - Apr 25, 2025 | -0.36% Nov 13, 2025 - Nov 26, 2025 |
| #5 | -8.75% Apr 3, 2025 - Apr 9, 2025 | -0.30% Nov 28, 2025 - Dec 3, 2025 |
| #6 | -8.36% Dec 10, 2025 - Jan 2, 2026 | -0.28% May 14, 2026 - May 28, 2026 |
| #7 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -0.26% Dec 5, 2025 - Dec 12, 2025 |
| #8 | -5.75% Oct 8, 2025 - Oct 16, 2025 | -0.24% Aug 20, 2025 - Sep 10, 2025 |
| #9 | -4.78% May 14, 2026 - May 21, 2026 | -0.24% Dec 24, 2025 - Dec 30, 2025 |
| #10 | -4.25% Apr 24, 2026 - Apr 30, 2026 | -0.18% Dec 12, 2025 - Dec 22, 2025 |
| #11 | -4.00% Aug 14, 2025 - Sep 10, 2025 | -0.16% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -3.46% Jul 30, 2025 - Aug 12, 2025 | -0.15% Dec 3, 2025 - Dec 5, 2025 |
| #13 | -3.01% May 14, 2025 - Jun 3, 2025 | -0.13% Dec 22, 2025 - Dec 24, 2025 |
| #14 | -2.38% May 11, 2026 - May 14, 2026 | -0.12% Nov 5, 2025 - Nov 12, 2025 |
| #15 | -2.27% May 6, 2026 - May 8, 2026 | -0.09% May 8, 2026 - May 14, 2026 |
Correlation
Correlation between CHPY and JHLN is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2025 - 2026)
CHPY vs JHLN dividend yield comparison.
| Year | CHPY | JHLN |
|---|---|---|
| 2026 | 15.18% | 1.96% |
| 2025 | 28.19% | 1.88% |
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