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CHPY vs SPY

Comparison between YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

CHPY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CHPY
$1.20B
Winner
SPY
$781B
Expense Ratio
CHPY
1.03%
Winner
SPY
0.09%
Max Drawdown
Winner
CHPY
20.92%
SPY
56.47%
Sharpe Ratio
Winner
CHPY
2.06
SPY
1.25
5Y Beta
CHPY
1.73
Winner
SPY
1.00
P/E Ratio
CHPY
60.40
Winner
SPY
28.78
Forward P/E
CHPY
26.93
Winner
SPY
21.23
PEG Ratio
CHPY
0.06
SPY
N/A
5Y Dividends CAGR
CHPY
N/A
SPY
6.00%
5Y EPS CAGR
CHPY
23.65%
Winner
SPY
25.62%
Debt to Equity
CHPY
N/A
SPY
31.92%
P/S Ratio
Winner
CHPY
1.66
SPY
3.76
P/B Ratio
CHPY
9.48
Winner
SPY
5.64

CHPY vs SPY - Holdings Comparison

CHPY and SPY have 19 common holdings. Overlap is 13.58%

CHPY's top 25 holdings weight is 93.93%. SPY's top 25 holdings weight is 51.74%.

RankCHPYSPY
#1
NVIDIA CORP (NVDA) - 5.33%
NVIDIA CORP (NVDA) - 7.89%
#2
LAM RESEARCH CORP (LRCX) - 5.13%
APPLE INC (AAPL) - 7.37%
#3
ADVANCED MICRO DEVICES INC (AMD) - 5.13%
MICROSOFT CORP (MSFT) - 4.50%
#4
MARVELL TECHNOLOGY INC (MRVL) - 4.99%
AMAZON.COM INC (AMZN) - 3.82%
#5
BROADCOM INC (AVGO) - 4.96%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
INTEL CORP (INTC) - 4.90%
BROADCOM INC (AVGO) - 2.86%
#7
ASTERA LABS INC (ALAB) - 4.74%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
UNITED MICROELECTRONICS CORP ADR (UMC) - 4.48%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
MICRON TECHNOLOGY INC (MU) - 4.36%
TESLA INC (TSLA) - 1.70%
#10
ASML HOLDING NV ADR (ASML) - 3.90%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
KLA CORP (KLAC) - 3.86%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
ACM RESEARCH INC CLASS A (ACMR) - 3.81%
ELI LILLY AND CO (LLY) - 1.40%
#13
ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.78%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
ARM HOLDINGS PLC ADR (ARM) - 3.75%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
APPLIED MATERIALS INC (AMAT) - 3.65%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
STMICROELECTRONICS NV ADR (STM) - 3.64%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
n/a (TSM) - 3.16%
VISA INC CLASS A (V) - 0.90%
#18
TEXAS INSTRUMENTS INC (TXN) - 2.87%
WALMART INC (WMT) - 0.76%
#19
NXP SEMICONDUCTORS NV (NXPI) - 2.74%
INTEL CORP (INTC) - 0.75%
#20
ANALOG DEVICES INC (ADI) - 2.65%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
QUALCOMM INC (QCOM) - 2.65%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
LATTICE SEMICONDUCTOR CORP (LSCC) - 2.50%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
MICROCHIP TECHNOLOGY INC (MCHP) - 2.38%
ABBVIE INC (ABBV) - 0.66%
#24
MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37%
CATERPILLAR INC (CAT) - 0.65%
#25
OTHER ASSETS AND LIABILITIES (n/a) - 2.20%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings99505

CHPY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CHPY
-13.89%
Winner
SPY
+0.52%
3M
Winner
CHPY
+27.79%
SPY
+6.55%
6M
Winner
CHPY
+51.10%
SPY
+9.76%
1Y
Winner
CHPY
+103.92%
SPY
+20.32%
5Y(CAGR)
CHPY
N/A
SPY
+13.01%
10Y(CAGR)
CHPY
N/A
SPY
+15.06%
Max(CAGR)
Winner
CHPY
+117.77%
SPY
+8.50%

CHPY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCHPYSPY
2026+62.68%+10.11%
2025+62.71%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CHPY vs SPY Drawdown Comparison

The maximum drawdown for CHPY was -18.24%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CHPY drawdown is -13.89%. The current SPY drawdown is -1.24%.

RankCHPYSPY
#1-18.24%
Jun 22, 2026 - Jul 17, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-12.19%
Feb 25, 2026 - Apr 8, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.94%
Jun 3, 2026 - Jun 15, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.62%
Oct 29, 2025 - Dec 5, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.76%
Apr 9, 2025 - Apr 25, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.75%
Apr 3, 2025 - Apr 9, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.36%
Dec 10, 2025 - Jan 2, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.28%
Jan 28, 2026 - Feb 11, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.75%
Oct 8, 2025 - Oct 16, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.78%
May 14, 2026 - May 21, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.51%
Jun 15, 2026 - Jun 18, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.25%
Apr 24, 2026 - Apr 30, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.00%
Aug 14, 2025 - Sep 10, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.46%
Jul 30, 2025 - Aug 12, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.01%
May 14, 2025 - Jun 3, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CHPY and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

CHPY vs SPY dividend yield comparison.

YearCHPYSPY
202621.04%0.49%
202528.19%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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