CHPY vs SMIN

Comparison between YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF) and ISHARES MSCI INDIA SMALL-CAP ETF (SMIN, ETF).

CHPY vs SMIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHPY(ETF)	SMIN(ETF)
Net Assets	$623M	$624M
Expense Ratio	1.03%	0.74%
Max Drawdown	14.86%	61.74%
Sharpe Ratio	2.72	-0.63
5Y Beta	1.63	0.54
P/E Ratio	64.64	N/A
Forward P/E	34.28	N/A
PEG Ratio	0.06	N/A
5Y Dividends CAGR	N/A	50.29%
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

SMIN

$624M

Expense Ratio

CHPY

1.03%

Winner

SMIN

0.74%

Max Drawdown

Winner

CHPY

14.86%

SMIN

61.74%

Sharpe Ratio

Winner

CHPY

2.72

SMIN

-0.63

5Y Beta

CHPY

1.63

Winner

SMIN

0.54

P/E Ratio

CHPY

64.64

SMIN

N/A

Forward P/E

CHPY

34.28

SMIN

N/A

PEG Ratio

CHPY

0.06

SMIN

N/A

5Y Dividends CAGR

CHPY

N/A

SMIN

50.29%

5Y EPS CAGR

CHPY

22.89%

SMIN

N/A

P/S Ratio

CHPY

1.74

SMIN

N/A

P/B Ratio

CHPY

9.75

SMIN

N/A

CHPY vs SMIN - Historical Returns

Returns include dividend reinvestment.

Period	CHPY	SMIN
1 month	+11.46%	-0.84%
3 months	+49.31%	+3.89%
6 months	+63.94%	-4.27%
1 year	+120.47%	-9.84%
5 years(CAGR)	N/A	+6.20%
10 years(CAGR)	N/A	+9.49%
Max(CAGR)	+132.38%	+8.48%

Winner

CHPY

+11.46%

SMIN

-0.84%

Winner

CHPY

+49.31%

SMIN

+3.89%

Winner

CHPY

+63.94%

SMIN

-4.27%

Winner

CHPY

+120.47%

SMIN

-9.84%

5Y(CAGR)

CHPY

N/A

SMIN

+6.20%

10Y(CAGR)

CHPY

N/A

SMIN

+9.49%

Max(CAGR)

Winner

CHPY

+132.38%

SMIN

+8.48%

CHPY vs SMIN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CHPY	SMIN
2026	+59.15%	-5.47%
2025	+62.71%	-7.27%
2024	N/A	+16.26%
2023	N/A	+34.13%
2022	N/A	-15.79%
2021	N/A	+42.02%
2020	N/A	+16.25%
2019	N/A	-5.00%
2018	N/A	-26.02%
2017	N/A	+59.40%
2016	N/A	+0.34%
2015	N/A	-1.49%
2014	N/A	+57.98%
2013	N/A	-15.72%
2012	N/A	+1.32%

CHPY vs SMIN Drawdown Comparison

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

The maximum drawdown for SMIN was -60.49%, occurring on Mar 23, 2020. Recovery took 848 trading sessions.

The current CHPY drawdown is -10.94%. The current SMIN drawdown is -17.16%.

Rank	CHPY	SMIN
#1	-12.19% Feb 25, 2026 - Apr 8, 2026	-60.49% Jan 12, 2018 - May 27, 2021
#2	-10.94% Jun 3, 2026 - Jun 5, 2026	-44.17% Feb 21, 2012 - May 16, 2014
#3	-10.62% Oct 29, 2025 - Dec 5, 2025	-30.86% Apr 10, 2015 - Sep 22, 2016
#4	-8.76% Apr 9, 2025 - Apr 25, 2025	-27.54% Sep 23, 2024 - Mar 30, 2026
#5	-8.75% Apr 3, 2025 - Apr 9, 2025	-24.80% Jan 12, 2022 - Aug 31, 2023
#6	-8.36% Dec 10, 2025 - Jan 2, 2026	-16.80% Oct 24, 2016 - Feb 8, 2017
#7	-6.28% Jan 28, 2026 - Feb 11, 2026	-11.50% Dec 3, 2014 - Jan 16, 2015
#8	-5.75% Oct 8, 2025 - Oct 16, 2025	-10.57% Feb 7, 2024 - Apr 23, 2024
#9	-4.78% May 14, 2026 - May 21, 2026	-10.37% Oct 18, 2021 - Jan 11, 2022
#10	-4.25% Apr 24, 2026 - Apr 30, 2026	-10.06% Jul 8, 2014 - Sep 5, 2014
#11	-4.00% Aug 14, 2025 - Sep 10, 2025	-9.99% Sep 11, 2014 - Nov 6, 2014
#12	-3.46% Jul 30, 2025 - Aug 12, 2025	-8.88% May 16, 2017 - Jul 14, 2017
#13	-3.01% May 14, 2025 - Jun 3, 2025	-8.70% Aug 7, 2017 - Sep 6, 2017
#14	-2.38% May 11, 2026 - May 14, 2026	-8.59% Sep 19, 2017 - Oct 24, 2017
#15	-2.27% May 6, 2026 - May 8, 2026	-7.05% Jun 9, 2014 - Jul 2, 2014

Correlation

Correlation between CHPY and SMIN is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101

Dividend Comparison (2012 - 2026)

CHPY vs SMIN dividend yield comparison.

Year	CHPY	SMIN
2026	15.18%	0.00%
2025	28.19%	2.01%
2024	0.00%	6.84%
2023	0.00%	0.41%
2022	0.00%	0.01%
2021	0.00%	1.27%
2020	0.00%	1.06%
2019	0.00%	1.75%
2018	0.00%	1.68%
2017	0.00%	0.89%
2016	0.00%	2.30%
2015	0.00%	0.93%
2014	0.00%	0.34%
2013	0.00%	0.75%
2012	0.00%	1.08%