CHPY vs SUSC

Comparison between YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF) and ISHARES ESG AWARE USD CORPORATE BOND ETF (SUSC, ETF).

CHPY vs SUSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHPY(ETF)	SUSC(ETF)
Net Assets	$1.20B	$1.30B
Expense Ratio	1.03%	0.18%
Max Drawdown	15.11%	25.83%
Sharpe Ratio	2.14	-0.10
5Y Beta	1.72	0.11
P/E Ratio	61.22	N/A
Forward P/E	30.05	N/A
PEG Ratio	0.06	N/A
5Y Dividends CAGR	N/A	13.83%
5Y EPS CAGR	23.65%	N/A
P/S Ratio	1.67	N/A
P/B Ratio	9.74	N/A

Net Assets

CHPY

$1.20B

Winner

SUSC

$1.30B

Expense Ratio

CHPY

1.03%

Winner

SUSC

0.18%

Max Drawdown

Winner

CHPY

15.11%

SUSC

25.83%

Sharpe Ratio

Winner

CHPY

2.14

SUSC

-0.10

5Y Beta

CHPY

1.72

Winner

SUSC

0.11

P/E Ratio

CHPY

61.22

SUSC

N/A

Forward P/E

CHPY

30.05

SUSC

N/A

PEG Ratio

CHPY

0.06

SUSC

N/A

5Y Dividends CAGR

CHPY

N/A

SUSC

13.83%

5Y EPS CAGR

CHPY

23.65%

SUSC

N/A

P/S Ratio

CHPY

1.67

SUSC

N/A

P/B Ratio

CHPY

9.74

SUSC

N/A

CHPY vs SUSC - Historical Returns

Returns include dividend reinvestment.

Period	CHPY	SUSC
1 month	-4.90%	-0.99%
3 months	+36.36%	-0.80%
6 months	+57.19%	-0.64%
1 year	+108.39%	+3.80%
5 years(CAGR)	N/A	-0.12%
10 years(CAGR)	N/A	+2.17%
Max(CAGR)	+122.66%	+2.17%

CHPY

-4.90%

Winner

SUSC

-0.99%

Winner

CHPY

+36.36%

SUSC

-0.80%

Winner

CHPY

+57.19%

SUSC

-0.64%

Winner

CHPY

+108.39%

SUSC

+3.80%

5Y(CAGR)

CHPY

N/A

SUSC

-0.12%

10Y(CAGR)

CHPY

N/A

SUSC

+2.17%

Max(CAGR)

Winner

CHPY

+122.66%

SUSC

+2.17%

CHPY vs SUSC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CHPY	SUSC
2026	+64.53%	-0.22%
2025	+62.71%	+7.56%
2024	N/A	+2.77%
2023	N/A	+7.89%
2022	N/A	-15.18%
2021	N/A	-1.22%
2020	N/A	+9.45%
2019	N/A	+14.29%
2018	N/A	-2.55%
2017	N/A	+1.74%

CHPY vs SUSC Drawdown Comparison

The maximum drawdown for CHPY was -13.38%, occurring on Jul 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for SUSC was -22.42%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current CHPY drawdown is -12.91%. The current SUSC drawdown is -2.13%.

Rank	CHPY	SUSC
#1	-13.38% Jun 22, 2026 - Jul 7, 2026	-22.42% Aug 3, 2021 - Oct 20, 2022
#2	-12.19% Feb 25, 2026 - Apr 8, 2026	-18.91% Mar 6, 2020 - Jun 15, 2020
#3	-10.94% Jun 3, 2026 - Jun 15, 2026	-5.56% Dec 31, 2020 - Aug 2, 2021
#4	-10.62% Oct 29, 2025 - Dec 5, 2025	-4.68% Dec 29, 2017 - Mar 8, 2019
#5	-8.76% Apr 9, 2025 - Apr 25, 2025	-2.70% Aug 6, 2020 - Nov 30, 2020
#6	-8.75% Apr 3, 2025 - Apr 9, 2025	-2.52% Aug 28, 2019 - Nov 26, 2019
#7	-8.36% Dec 10, 2025 - Jan 2, 2026	-1.26% Jul 3, 2019 - Aug 1, 2019
#8	-6.28% Jan 28, 2026 - Feb 11, 2026	-1.11% Nov 6, 2017 - Nov 28, 2017
#9	-5.75% Oct 8, 2025 - Oct 16, 2025	-1.06% Nov 30, 2020 - Dec 29, 2020
#10	-4.78% May 14, 2026 - May 21, 2026	-0.85% Feb 3, 2020 - Feb 14, 2020
#11	-4.51% Jun 15, 2026 - Jun 18, 2026	-0.83% Dec 14, 2017 - Dec 29, 2017
#12	-4.25% Apr 24, 2026 - Apr 30, 2026	-0.77% Nov 28, 2017 - Dec 1, 2017
#13	-4.00% Aug 14, 2025 - Sep 10, 2025	-0.76% Mar 28, 2019 - Apr 26, 2019
#14	-3.46% Jul 30, 2025 - Aug 12, 2025	-0.72% Sep 7, 2017 - Oct 4, 2017
#15	-3.01% May 14, 2025 - Jun 3, 2025	-0.69% Oct 13, 2017 - Nov 3, 2017