CHPY vs RAAX

Comparison between YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF) and VANECK REAL ASSETS ETF (RAAX, ETF).

CHPY vs RAAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHPY(ETF)	RAAX(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	1.03%	0.55%
Max Drawdown	31.07%	35.22%
Sharpe Ratio	1.81	1.79
5Y Beta	1.77	0.44
P/E Ratio	52.38	N/A
Forward P/E	25.24	N/A
PEG Ratio	0.32	N/A
5Y Dividends CAGR	N/A	-10.12%
5Y EPS CAGR	24.36%	N/A
P/S Ratio	1.39	N/A
P/B Ratio	8.30	N/A

Net Assets

CHPY

$1B

Winner

RAAX

$1.10B

Expense Ratio

CHPY

1.03%

Winner

RAAX

0.55%

Max Drawdown

Winner

CHPY

31.07%

RAAX

35.22%

Sharpe Ratio

Winner

CHPY

1.81

RAAX

1.79

5Y Beta

CHPY

1.77

Winner

RAAX

0.44

P/E Ratio

CHPY

52.38

RAAX

N/A

Forward P/E

CHPY

25.24

RAAX

N/A

PEG Ratio

CHPY

0.32

RAAX

N/A

5Y Dividends CAGR

CHPY

N/A

RAAX

-10.12%

5Y EPS CAGR

CHPY

24.36%

RAAX

N/A

P/S Ratio

CHPY

1.39

RAAX

N/A

P/B Ratio

CHPY

8.30

RAAX

N/A

CHPY vs RAAX - Historical Returns

Returns include dividend reinvestment.

Period	CHPY	RAAX
1 month	-5.86%	+5.00%
3 months	-1.32%	+0.89%
6 months	+36.47%	+3.73%
1 year	+95.76%	+34.63%
5 years(CAGR)	N/A	+15.16%
10 years(CAGR)	N/A	+9.57%
Max(CAGR)	+98.74%	+9.57%

CHPY

-5.86%

Winner

RAAX

+5.00%

CHPY

-1.32%

Winner

RAAX

+0.89%

Winner

CHPY

+36.47%

RAAX

+3.73%

Winner

CHPY

+95.76%

RAAX

+34.63%

5Y(CAGR)

CHPY

N/A

RAAX

+15.16%

10Y(CAGR)

CHPY

N/A

RAAX

+9.57%

Max(CAGR)

Winner

CHPY

+98.74%

RAAX

+9.57%

CHPY vs RAAX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CHPY	RAAX
2026	+53.15%	+18.84%
2025	+62.71%	+23.89%
2024	N/A	+11.77%
2023	N/A	+7.76%
2022	N/A	+1.33%
2021	N/A	+20.67%
2020	N/A	-8.43%
2019	N/A	+6.13%
2018	N/A	-2.41%

CHPY vs RAAX Drawdown Comparison

The maximum drawdown for CHPY was -27.57%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for RAAX was -33.91%, occurring on Mar 18, 2020. Recovery took 265 trading sessions.

The current CHPY drawdown is -18.93%. The current RAAX drawdown is -1.62%.

Rank	CHPY	RAAX
#1	-27.57% Jun 22, 2026 - Jul 29, 2026	-33.91% Feb 21, 2020 - Mar 11, 2021
#2	-12.19% Feb 25, 2026 - Apr 8, 2026	-23.55% Apr 18, 2022 - Apr 8, 2024
#3	-10.94% Jun 3, 2026 - Jun 15, 2026	-11.59% Apr 2, 2025 - Jun 2, 2025
#4	-10.62% Oct 29, 2025 - Dec 5, 2025	-9.06% May 11, 2026 - Jul 29, 2026
#5	-8.76% Apr 9, 2025 - Apr 25, 2025	-8.68% May 22, 2018 - Jan 3, 2020
#6	-8.75% Apr 3, 2025 - Apr 9, 2025	-7.93% Nov 9, 2021 - Feb 25, 2022
#7	-8.36% Dec 10, 2025 - Jan 2, 2026	-7.18% Jun 10, 2021 - Oct 11, 2021
#8	-6.28% Jan 28, 2026 - Feb 11, 2026	-7.15% Nov 22, 2024 - Feb 10, 2025
#9	-5.75% Oct 8, 2025 - Oct 16, 2025	-6.62% Mar 2, 2026 - Apr 30, 2026
#10	-4.78% May 14, 2026 - May 21, 2026	-6.32% Jan 29, 2026 - Feb 11, 2026
#11	-4.51% Jun 15, 2026 - Jun 18, 2026	-5.37% Mar 8, 2022 - Mar 23, 2022
#12	-4.25% Apr 24, 2026 - Apr 30, 2026	-4.86% Jul 16, 2024 - Aug 26, 2024
#13	-4.00% Aug 14, 2025 - Sep 10, 2025	-4.78% Mar 15, 2021 - Apr 15, 2021
#14	-3.46% Jul 30, 2025 - Aug 12, 2025	-4.75% Apr 11, 2024 - May 17, 2024
#15	-3.01% May 14, 2025 - Jun 3, 2025	-4.30% Feb 19, 2025 - Mar 20, 2025