CHPY vs KXI
Comparison between YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF) and ISHARES GLOBAL CONSUMER STAPLES ETF (KXI, ETF).
CHPY vs KXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHPY
$1B
KXI
$1B
Expense Ratio
CHPY
1.03%
Winner
KXI
0.39%
Max Drawdown
Winner
CHPY
14.86%
KXI
43.89%
Sharpe Ratio
Winner
CHPY
2.78
KXI
0.31
5Y Beta
CHPY
1.65
Winner
KXI
0.21
P/E Ratio
CHPY
61.31
Winner
KXI
28.93
Forward P/E
CHPY
31.77
Winner
KXI
20.98
PEG Ratio
Winner
CHPY
0.06
KXI
1.19
5Y Dividends CAGR
CHPY
N/A
KXI
3.51%
5Y EPS CAGR
Winner
CHPY
23.22%
KXI
8.49%
Debt to Equity
CHPY
N/A
KXI
141.77%
P/S Ratio
CHPY
1.59
Winner
KXI
1.51
P/B Ratio
CHPY
9.65
Winner
KXI
5.88
CHPY vs KXI - Holdings Comparison
CHPY and KXI have 1 common holdings. Overlap is -2.25%
CHPY's top 25 holdings weight is 99.45%. KXI's top 25 holdings weight is 71.76%.
| Rank | CHPY | KXI |
|---|---|---|
| #1 | MARVELL TECHNOLOGY INC (MRVL) - 7.80% | WALMART INC (WMT) - 8.65% |
| #2 | ARM HOLDINGS PLC ADR (ARM) - 6.83% | COSTCO WHOLESALE CORP (COST) - 7.49% |
| #3 | BROADCOM INC (AVGO) - 6.06% | PROCTER & GAMBLE CO (PG) - 5.51% |
| #4 | MICRON TECHNOLOGY INC (MU) - 6.03% | COCA-COLA CO (KO) - 4.54% |
| #5 | NVIDIA CORP (NVDA) - 5.67% | NESTLE SA (n/a) - 4.52% |
| #6 | LAM RESEARCH CORP (LRCX) - 4.95% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.51% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.87% | PEPSICO INC (PEP) - 4.42% |
| #8 | INTEL CORP (INTC) - 4.50% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.46% |
| #9 | STMICROELECTRONICS NV ADR (STM) - 4.04% | UNILEVER PLC (n/a) - 3.33% |
| #10 | UNITED MICROELECTRONICS CORP ADR (UMC) - 3.96% | ALTRIA GROUP INC (MO) - 3.31% |
| #11 | ASML HOLDING NV ADR (ASML) - 3.58% | L'OREAL SA (n/a) - 2.57% |
| #12 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.51% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 2.20% |
| #13 | ACM RESEARCH INC CLASS A (ACMR) - 3.47% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.11% |
| #14 | KLA CORP (KLAC) - 3.42% | COLGATE-PALMOLIVE CO (CL) - 1.95% |
| #15 | QUALCOMM INC (QCOM) - 3.27% | MONSTER BEVERAGE CORP (MNST) - 1.65% |
| #16 | n/a (TSM) - 3.07% | TARGET CORP (TGT) - 1.52% |
| #17 | NXP SEMICONDUCTORS NV (NXPI) - 3.04% | DIAGEO PLC (n/a) - 1.28% |
| #18 | APPLIED MATERIALS INC (AMAT) - 3.03% | DANONE SA (n/a) - 1.23% |
| #19 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.85% | ALIMENTATION COUCHE-TARD INC (n/a) - 1.13% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 2.84% | JAPAN TOBACCO INC (n/a) - 1.13% |
| #21 | ANALOG DEVICES INC (ADI) - 2.78% | RECKITT BENCKISER GROUP PLC (n/a) - 1.08% |
| #22 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.72% | KEURIG DR PEPPER INC (KDP) - 1.06% |
| #23 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.58% | TESCO PLC (n/a) - 1.06% |
| #24 | ON SEMICONDUCTOR CORP (ON) - 2.32% | THE KROGER CO (KR) - 1.04% |
| #25 | TERADYNE INC (TER) - 2.26% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.01% |
| Total Holdings | 103 | 114 |
CHPY vs KXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHPY
+15.59%
KXI
+1.09%
3M
Winner
CHPY
+65.19%
KXI
+1.21%
6M
Winner
CHPY
+81.93%
KXI
+6.71%
1Y
Winner
CHPY
+132.46%
KXI
+6.18%
5Y(CAGR)
CHPY
N/A
KXI
+4.62%
10Y(CAGR)
CHPY
N/A
KXI
+6.14%
Max(CAGR)
Winner
CHPY
+145.89%
KXI
+7.62%
CHPY vs KXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CHPY | KXI |
|---|---|---|
| 2026 | +73.01% | +7.47% |
| 2025 | +62.71% | +10.14% |
| 2024 | N/A | +3.87% |
| 2023 | N/A | +2.61% |
| 2022 | N/A | -6.21% |
| 2021 | N/A | +14.10% |
| 2020 | N/A | +8.00% |
| 2019 | N/A | +23.80% |
| 2018 | N/A | -10.33% |
| 2017 | N/A | +17.61% |
| 2016 | N/A | +2.76% |
| 2015 | N/A | +6.71% |
| 2014 | N/A | +8.17% |
| 2013 | N/A | +17.21% |
| 2012 | N/A | +12.58% |
| 2011 | N/A | +8.92% |
| 2010 | N/A | +11.43% |
| 2009 | N/A | +20.22% |
| 2008 | N/A | -21.43% |
| 2007 | N/A | +18.69% |
| 2006 | N/A | +5.39% |
CHPY vs KXI Drawdown Comparison
The maximum drawdown for CHPY was -12.19%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for KXI was -42.27%, occurring on Mar 9, 2009. Recovery took 728 trading sessions.
The current CHPY drawdown is -3.19%. The current KXI drawdown is -5.59%.
| Rank | CHPY | KXI |
|---|---|---|
| #1 | -12.19% Feb 25, 2026 - Apr 8, 2026 | -42.27% Dec 12, 2007 - Nov 4, 2010 |
| #2 | -10.94% Jun 3, 2026 - Jun 5, 2026 | -24.59% Jan 22, 2020 - Aug 18, 2020 |
| #3 | -10.62% Oct 29, 2025 - Dec 5, 2025 | -17.44% Jan 4, 2022 - Apr 24, 2023 |
| #4 | -8.76% Apr 9, 2025 - Apr 25, 2025 | -16.31% May 31, 2011 - Feb 9, 2012 |
| #5 | -8.75% Apr 3, 2025 - Apr 9, 2025 | -15.98% Jan 26, 2018 - Jun 7, 2019 |
| #6 | -8.36% Dec 10, 2025 - Jan 2, 2026 | -13.71% May 1, 2023 - May 16, 2024 |
| #7 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -11.38% Sep 6, 2016 - Apr 11, 2017 |
| #8 | -5.75% Oct 8, 2025 - Oct 16, 2025 | -10.27% Sep 16, 2024 - Apr 17, 2025 |
| #9 | -4.78% May 14, 2026 - May 21, 2026 | -10.24% Feb 27, 2026 - Mar 20, 2026 |
| #10 | -4.25% Apr 24, 2026 - Apr 30, 2026 | -10.03% Aug 5, 2015 - Mar 4, 2016 |
| #11 | -4.00% Aug 14, 2025 - Sep 10, 2025 | -8.16% May 15, 2013 - Oct 22, 2013 |
| #12 | -3.46% Jul 30, 2025 - Aug 12, 2025 | -7.83% Oct 29, 2013 - Apr 8, 2014 |
| #13 | -3.01% May 14, 2025 - Jun 3, 2025 | -6.92% Oct 12, 2020 - Nov 10, 2020 |
| #14 | -2.38% May 11, 2026 - May 14, 2026 | -6.92% Jul 3, 2014 - Nov 11, 2014 |
| #15 | -2.27% May 6, 2026 - May 8, 2026 | -6.85% Apr 26, 2012 - Jul 2, 2012 |
Correlation
Correlation between CHPY and KXI is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2006 - 2026)
CHPY vs KXI dividend yield comparison.
| Year | CHPY | KXI |
|---|---|---|
| 2026 | 14.83% | 0.00% |
| 2025 | 28.19% | 2.29% |
| 2024 | 0.00% | 2.51% |
| 2023 | 0.00% | 2.99% |
| 2022 | 0.00% | 1.98% |
| 2021 | 0.00% | 2.26% |
| 2020 | 0.00% | 2.34% |
| 2019 | 0.00% | 2.17% |
| 2018 | 0.00% | 2.97% |
| 2017 | 0.00% | 2.17% |
| 2016 | 0.00% | 2.34% |
| 2015 | 0.00% | 2.20% |
| 2014 | 0.00% | 2.35% |
| 2013 | 0.00% | 2.03% |
| 2012 | 0.00% | 2.73% |
| 2011 | 0.00% | 2.34% |
| 2010 | 0.00% | 2.32% |
| 2009 | 0.00% | 2.20% |
| 2008 | 0.00% | 2.47% |
| 2007 | 0.00% | 0.58% |
| 2006 | 0.00% | 0.52% |
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