CHPY vs MINO

Comparison between YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF) and PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND (MINO, ETF).

CHPY vs MINO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHPY(ETF)	MINO(ETF)
Net Assets	$623M	$624M
Expense Ratio	1.03%	0.39%
Max Drawdown	14.86%	16.89%
Sharpe Ratio	2.72	1.42
5Y Beta	1.63	0.05
P/E Ratio	64.64	N/A
Forward P/E	34.28	N/A
PEG Ratio	0.06	N/A
5Y EPS CAGR	22.89%	N/A
P/S Ratio	1.74	N/A
P/B Ratio	9.75	N/A

Net Assets

CHPY

$623M

Winner

MINO

$624M

Expense Ratio

CHPY

1.03%

Winner

MINO

0.39%

Max Drawdown

Winner

CHPY

14.86%

MINO

16.89%

Sharpe Ratio

Winner

CHPY

2.72

MINO

1.42

5Y Beta

CHPY

1.63

Winner

MINO

0.05

P/E Ratio

CHPY

64.64

MINO

N/A

Forward P/E

CHPY

34.28

MINO

N/A

PEG Ratio

CHPY

0.06

MINO

N/A

5Y EPS CAGR

CHPY

22.89%

MINO

N/A

P/S Ratio

CHPY

1.74

MINO

N/A

P/B Ratio

CHPY

9.75

MINO

N/A

CHPY vs MINO - Historical Returns

Returns include dividend reinvestment.

Period	CHPY	MINO
1 month	+11.46%	+0.53%
3 months	+49.31%	+0.40%
6 months	+63.94%	+2.11%
1 year	+120.47%	+7.72%
5 years(CAGR)	N/A	+1.42%
Max(CAGR)	+132.38%	+1.42%

Winner

CHPY

+11.46%

MINO

+0.53%

Winner

CHPY

+49.31%

MINO

+0.40%

Winner

CHPY

+63.94%

MINO

+2.11%

Winner

CHPY

+120.47%

MINO

+7.72%

5Y(CAGR)

CHPY

N/A

MINO

+1.42%

Max(CAGR)

Winner

CHPY

+132.38%

MINO

+1.42%

CHPY vs MINO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CHPY	MINO
2026	+59.15%	+1.80%
2025	+62.71%	+4.01%
2024	N/A	+3.03%
2023	N/A	+8.10%
2022	N/A	-10.46%
2021	N/A	+0.28%

CHPY vs MINO Drawdown Comparison

The maximum drawdown for CHPY was -12.19%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The maximum drawdown for MINO was -15.24%, occurring on Oct 25, 2022. Recovery took 658 trading sessions.

The current CHPY drawdown is -10.94%. The current MINO drawdown is -0.25%.

Rank	CHPY	MINO
#1	-12.19% Feb 25, 2026 - Apr 8, 2026	-15.24% Dec 17, 2021 - Aug 2, 2024
#2	-10.94% Jun 3, 2026 - Jun 5, 2026	-4.71% Feb 28, 2025 - Sep 10, 2025
#3	-10.62% Oct 29, 2025 - Dec 5, 2025	-2.85% Dec 4, 2024 - Feb 28, 2025
#4	-8.76% Apr 9, 2025 - Apr 25, 2025	-2.41% Feb 27, 2026 - Mar 26, 2026
#5	-8.75% Apr 3, 2025 - Apr 9, 2025	-2.11% Oct 3, 2024 - Nov 29, 2024
#6	-8.36% Dec 10, 2025 - Jan 2, 2026	-1.57% Sep 20, 2021 - Dec 10, 2021
#7	-6.28% Jan 28, 2026 - Feb 11, 2026	-0.94% Aug 5, 2024 - Sep 10, 2024
#8	-5.75% Oct 8, 2025 - Oct 16, 2025	-0.49% Nov 11, 2025 - Jan 6, 2026
#9	-4.78% May 14, 2026 - May 21, 2026	-0.34% Jan 15, 2026 - Jan 30, 2026
#10	-4.25% Apr 24, 2026 - Apr 30, 2026	-0.32% Sep 17, 2025 - Oct 2, 2025
#11	-4.00% Aug 14, 2025 - Sep 10, 2025	-0.31% Oct 27, 2025 - Nov 11, 2025
#12	-3.46% Jul 30, 2025 - Aug 12, 2025	-0.24% Sep 19, 2024 - Sep 27, 2024
#13	-3.01% May 14, 2025 - Jun 3, 2025	-0.22% Oct 1, 2024 - Oct 3, 2024
#14	-2.38% May 11, 2026 - May 14, 2026	-0.20% Sep 16, 2024 - Sep 19, 2024
#15	-2.27% May 6, 2026 - May 8, 2026	-0.11% Jan 7, 2026 - Jan 9, 2026