CHPY vs TBUX

Comparison between YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF) and T. ROWE PRICE ULTRA SHORT-TERM BOND ETF (TBUX, ETF).

CHPY vs TBUX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHPY(ETF)	TBUX(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	1.03%	0.17%
Max Drawdown	14.86%	3.42%
Sharpe Ratio	2.77	1.33
5Y Beta	1.65	0.00
P/E Ratio	62.05	N/A
Forward P/E	33.92	N/A
PEG Ratio	0.06	N/A
5Y EPS CAGR	23.18%	N/A
P/S Ratio	1.68	N/A
P/B Ratio	9.62	N/A

Net Assets

CHPY

$1B

Winner

TBUX

$1.10B

Expense Ratio

CHPY

1.03%

Winner

TBUX

0.17%

Max Drawdown

CHPY

14.86%

Winner

TBUX

3.42%

Sharpe Ratio

Winner

CHPY

2.77

TBUX

1.33

5Y Beta

CHPY

1.65

Winner

TBUX

0.00

P/E Ratio

CHPY

62.05

TBUX

N/A

Forward P/E

CHPY

33.92

TBUX

N/A

PEG Ratio

CHPY

0.06

TBUX

N/A

5Y EPS CAGR

CHPY

23.18%

TBUX

N/A

P/S Ratio

CHPY

1.68

TBUX

N/A

P/B Ratio

CHPY

9.62

TBUX

N/A

CHPY vs TBUX - Historical Returns

Returns include dividend reinvestment.

Period	CHPY	TBUX
1 month	+20.11%	+0.29%
3 months	+63.64%	+1.08%
6 months	+92.72%	+1.99%
1 year	+135.67%	+4.72%
5 years(CAGR)	N/A	+4.12%
Max(CAGR)	+146.82%	+4.12%

Winner

CHPY

+20.11%

TBUX

+0.29%

Winner

CHPY

+63.64%

TBUX

+1.08%

Winner

CHPY

+92.72%

TBUX

+1.99%

Winner

CHPY

+135.67%

TBUX

+4.72%

5Y(CAGR)

CHPY

N/A

TBUX

+4.12%

Max(CAGR)

Winner

CHPY

+146.82%

TBUX

+4.12%

CHPY vs TBUX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CHPY	TBUX
2026	+75.95%	+1.79%
2025	+62.71%	+5.38%
2024	N/A	+6.42%
2023	N/A	+6.37%
2022	N/A	-0.09%
2021	N/A	-0.22%

CHPY vs TBUX Drawdown Comparison

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

The maximum drawdown for TBUX was -1.79%, occurring on Jun 28, 2022. Recovery took 324 trading sessions.

The current CHPY drawdown is -3.14%. The current TBUX drawdown is -0.09%.

Rank	CHPY	TBUX
#1	-12.19% Feb 25, 2026 - Apr 8, 2026	-1.79% Sep 29, 2021 - Jan 12, 2023
#2	-10.94% Jun 3, 2026 - Jun 15, 2026	-0.48% Mar 13, 2023 - Apr 3, 2023
#3	-10.62% Oct 29, 2025 - Dec 5, 2025	-0.33% Apr 3, 2025 - Apr 21, 2025
#4	-8.76% Apr 9, 2025 - Apr 25, 2025	-0.28% Sep 3, 2024 - Sep 13, 2024
#5	-8.75% Apr 3, 2025 - Apr 9, 2025	-0.24% Apr 9, 2024 - Apr 23, 2024
#6	-8.36% Dec 10, 2025 - Jan 2, 2026	-0.22% Nov 13, 2024 - Nov 22, 2024
#7	-6.28% Jan 28, 2026 - Feb 11, 2026	-0.22% Oct 3, 2024 - Oct 24, 2024
#8	-5.75% Oct 8, 2025 - Oct 16, 2025	-0.20% Nov 25, 2024 - Nov 27, 2024
#9	-4.78% May 14, 2026 - May 21, 2026	-0.19% Jun 21, 2024 - Jul 5, 2024
#10	-4.51% Jun 15, 2026 - Jun 16, 2026	-0.19% Aug 2, 2024 - Aug 13, 2024
#11	-4.25% Apr 24, 2026 - Apr 30, 2026	-0.18% May 16, 2024 - May 24, 2024
#12	-4.00% Aug 14, 2025 - Sep 10, 2025	-0.18% Nov 27, 2024 - Dec 6, 2024
#13	-3.46% Jul 30, 2025 - Aug 12, 2025	-0.18% Nov 7, 2024 - Nov 13, 2024
#14	-3.01% May 14, 2025 - Jun 3, 2025	-0.18% May 23, 2025 - Jun 3, 2025
#15	-2.38% May 11, 2026 - May 14, 2026	-0.17% May 7, 2025 - May 13, 2025