CHPY vs TDTF

Comparison between YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF) and FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND (TDTF, ETF).

CHPY vs TDTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHPY(ETF)	TDTF(ETF)
Net Assets	$1B	$1B
Expense Ratio	1.03%	0.18%
Max Drawdown	14.86%	20.88%
Sharpe Ratio	2.78	0.40
5Y Beta	1.65	0.02
P/E Ratio	61.31	N/A
Forward P/E	31.77	N/A
PEG Ratio	0.06	N/A
5Y Dividends CAGR	N/A	17.47%
5Y EPS CAGR	23.22%	N/A
P/S Ratio	1.59	N/A
P/B Ratio	9.65	N/A

Net Assets

CHPY

$1B

TDTF

$1B

Expense Ratio

CHPY

1.03%

Winner

TDTF

0.18%

Max Drawdown

Winner

CHPY

14.86%

TDTF

20.88%

Sharpe Ratio

Winner

CHPY

2.78

TDTF

0.40

5Y Beta

CHPY

1.65

Winner

TDTF

0.02

P/E Ratio

CHPY

61.31

TDTF

N/A

Forward P/E

CHPY

31.77

TDTF

N/A

PEG Ratio

CHPY

0.06

TDTF

N/A

5Y Dividends CAGR

CHPY

N/A

TDTF

17.47%

5Y EPS CAGR

CHPY

23.22%

TDTF

N/A

P/S Ratio

CHPY

1.59

TDTF

N/A

P/B Ratio

CHPY

9.65

TDTF

N/A

CHPY vs TDTF - Historical Returns

Returns include dividend reinvestment.

Period	CHPY	TDTF
1 month	+15.59%	-0.65%
3 months	+65.19%	+0.22%
6 months	+81.93%	+1.37%
1 year	+132.46%	+4.81%
5 years(CAGR)	N/A	+1.71%
10 years(CAGR)	N/A	+2.87%
Max(CAGR)	+145.89%	+2.25%

Winner

CHPY

+15.59%

TDTF

-0.65%

Winner

CHPY

+65.19%

TDTF

+0.22%

Winner

CHPY

+81.93%

TDTF

+1.37%

Winner

CHPY

+132.46%

TDTF

+4.81%

5Y(CAGR)

CHPY

N/A

TDTF

+1.71%

10Y(CAGR)

CHPY

N/A

TDTF

+2.87%

Max(CAGR)

Winner

CHPY

+145.89%

TDTF

+2.25%

CHPY vs TDTF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CHPY	TDTF
2026	+73.01%	+1.46%
2025	+62.71%	+7.74%
2024	N/A	+2.49%
2023	N/A	+3.79%
2022	N/A	-9.44%
2021	N/A	+5.37%
2020	N/A	+9.63%
2019	N/A	+7.99%
2018	N/A	-0.66%
2017	N/A	+1.85%
2016	N/A	+3.95%
2015	N/A	-0.97%
2014	N/A	-0.56%
2013	N/A	-4.95%
2012	N/A	+5.67%
2011	N/A	+0.65%

CHPY vs TDTF Drawdown Comparison

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

The maximum drawdown for TDTF was -12.00%, occurring on Nov 3, 2022. Recovery took 771 trading sessions.

The current CHPY drawdown is -3.19%. The current TDTF drawdown is -0.77%.

Rank	CHPY	TDTF
#1	-12.19% Feb 25, 2026 - Apr 8, 2026	-12.00% Mar 8, 2022 - Apr 3, 2025
#2	-10.94% Jun 3, 2026 - Jun 5, 2026	-9.60% Mar 5, 2020 - Apr 15, 2020
#3	-10.62% Oct 29, 2025 - Dec 5, 2025	-6.85% Sep 14, 2012 - Sep 7, 2017
#4	-8.76% Apr 9, 2025 - Apr 25, 2025	-4.11% Nov 17, 2021 - Mar 7, 2022
#5	-8.75% Apr 3, 2025 - Apr 9, 2025	-3.08% Sep 7, 2017 - Feb 20, 2019
#6	-8.36% Dec 10, 2025 - Jan 2, 2026	-2.56% Apr 3, 2025 - Jun 24, 2025
#7	-6.28% Jan 28, 2026 - Feb 11, 2026	-2.21% Feb 10, 2021 - Apr 28, 2021
#8	-5.75% Oct 8, 2025 - Oct 16, 2025	-2.09% Nov 18, 2011 - Jan 25, 2012
#9	-4.78% May 14, 2026 - May 21, 2026	-1.98% Sep 22, 2011 - Nov 1, 2011
#10	-4.25% Apr 24, 2026 - Apr 30, 2026	-1.89% Aug 29, 2019 - Jan 3, 2020
#11	-4.00% Aug 14, 2025 - Sep 10, 2025	-1.77% Apr 15, 2020 - Jun 1, 2020
#12	-3.46% Jul 30, 2025 - Aug 12, 2025	-1.58% Feb 27, 2026 - Apr 14, 2026
#13	-3.01% May 14, 2025 - Jun 3, 2025	-1.25% Feb 28, 2012 - Apr 11, 2012
#14	-2.38% May 11, 2026 - May 14, 2026	-1.24% May 10, 2021 - Jul 2, 2021
#15	-2.27% May 6, 2026 - May 8, 2026	-1.19% Jul 31, 2012 - Aug 28, 2012

Correlation

Correlation between CHPY and TDTF is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2011 - 2026)

CHPY vs TDTF dividend yield comparison.

Year	CHPY	TDTF
2026	14.83%	2.02%
2025	28.19%	4.58%
2024	0.00%	3.98%
2023	0.00%	3.97%
2022	0.00%	7.60%
2021	0.00%	4.55%
2020	0.00%	1.13%
2019	0.00%	1.80%
2018	0.00%	2.60%
2017	0.00%	2.20%
2016	0.00%	1.51%
2015	0.00%	0.21%
2014	0.00%	1.23%
2013	0.00%	0.17%
2012	0.00%	1.43%
2011	0.00%	0.21%