CHPY vs LEND
Comparison between YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF) and SEI High Yield Bond & Alternative Credit ETF (LEND, ETF).
CHPY vs LEND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHPY
$1B
LEND
$1B
Expense Ratio
CHPY
1.03%
Winner
LEND
0.65%
Max Drawdown
CHPY
14.86%
Winner
LEND
0.87%
Sharpe Ratio
Winner
CHPY
2.78
LEND
0.51
5Y Beta
CHPY
1.65
Winner
LEND
0.17
P/E Ratio
CHPY
61.31
LEND
N/A
Forward P/E
CHPY
31.77
LEND
N/A
PEG Ratio
CHPY
0.06
LEND
N/A
5Y EPS CAGR
CHPY
23.22%
LEND
N/A
P/S Ratio
CHPY
1.59
LEND
N/A
P/B Ratio
CHPY
9.65
LEND
N/A
CHPY vs LEND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHPY
+15.59%
LEND
+0.38%
3M
CHPY
+65.19%
LEND
N/A
6M
CHPY
+81.93%
LEND
N/A
1Y
CHPY
+132.46%
LEND
N/A
Max(CAGR)
Winner
CHPY
+145.89%
LEND
+5.72%
CHPY vs LEND - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CHPY | LEND |
|---|---|---|
| 2026 | +73.01% | +0.38% |
| 2025 | +62.71% | N/A |
CHPY vs LEND Drawdown Comparison
The maximum drawdown for CHPY was -12.19%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for LEND was -0.87%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current CHPY drawdown is -3.19%. The current LEND drawdown is -0.14%.
| Rank | CHPY | LEND |
|---|---|---|
| #1 | -12.19% Feb 25, 2026 - Apr 8, 2026 | -0.87% May 26, 2026 - Jun 10, 2026 |
| #2 | -10.94% Jun 3, 2026 - Jun 5, 2026 | -0.08% May 18, 2026 - May 20, 2026 |
| #3 | -10.62% Oct 29, 2025 - Dec 5, 2025 | -0.00% May 21, 2026 - May 26, 2026 |
| #4 | -8.76% Apr 9, 2025 - Apr 25, 2025 | N/A |
| #5 | -8.75% Apr 3, 2025 - Apr 9, 2025 | N/A |
| #6 | -8.36% Dec 10, 2025 - Jan 2, 2026 | N/A |
| #7 | -6.28% Jan 28, 2026 - Feb 11, 2026 | N/A |
| #8 | -5.75% Oct 8, 2025 - Oct 16, 2025 | N/A |
| #9 | -4.78% May 14, 2026 - May 21, 2026 | N/A |
| #10 | -4.25% Apr 24, 2026 - Apr 30, 2026 | N/A |
| #11 | -4.00% Aug 14, 2025 - Sep 10, 2025 | N/A |
| #12 | -3.46% Jul 30, 2025 - Aug 12, 2025 | N/A |
| #13 | -3.01% May 14, 2025 - Jun 3, 2025 | N/A |
| #14 | -2.38% May 11, 2026 - May 14, 2026 | N/A |
| #15 | -2.27% May 6, 2026 - May 8, 2026 | N/A |
Correlation
Correlation between CHPY and LEND is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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