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CHPY vs UNIY

Comparison between YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF) and WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND (UNIY, ETF).

CHPY vs UNIY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CHPY
$1.20B
Winner
UNIY
$1.30B
Expense Ratio
CHPY
1.03%
Winner
UNIY
0.15%
Max Drawdown
CHPY
15.11%
Winner
UNIY
8.35%
Sharpe Ratio
Winner
CHPY
2.14
UNIY
-0.06
5Y Beta
CHPY
1.72
Winner
UNIY
0.06
P/E Ratio
CHPY
61.22
UNIY
N/A
Forward P/E
CHPY
30.05
UNIY
N/A
PEG Ratio
CHPY
0.06
UNIY
N/A
5Y EPS CAGR
CHPY
23.65%
UNIY
N/A
P/S Ratio
CHPY
1.67
UNIY
N/A
P/B Ratio
CHPY
9.74
UNIY
N/A

CHPY vs UNIY - Historical Returns

Returns include dividend reinvestment.

1M
CHPY
-4.90%
Winner
UNIY
-0.74%
3M
Winner
CHPY
+36.36%
UNIY
-0.61%
6M
Winner
CHPY
+57.19%
UNIY
-0.34%
1Y
Winner
CHPY
+108.39%
UNIY
+3.97%
Max(CAGR)
Winner
CHPY
+122.66%
UNIY
+3.78%

CHPY vs UNIY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearCHPYUNIY
2026+64.53%-0.02%
2025+62.71%+7.33%
2024N/A+2.22%
2023N/A+3.91%

CHPY vs UNIY 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 UNIY was -6.27%, occurring on Oct 19, 2023. Recovery took 170 trading sessions.

The current CHPY drawdown is -12.91%. The current UNIY drawdown is -1.64%.

RankCHPYUNIY
#1-13.38%
Jun 22, 2026 - Jul 7, 2026
-6.27%
Apr 5, 2023 - Dec 7, 2023
#2-12.19%
Feb 25, 2026 - Apr 8, 2026
-4.39%
Sep 16, 2024 - Jun 24, 2025
#3-10.94%
Jun 3, 2026 - Jun 15, 2026
-3.31%
Feb 1, 2024 - Jun 14, 2024
#4-10.62%
Oct 29, 2025 - Dec 5, 2025
-2.69%
Feb 8, 2023 - Mar 22, 2023
#5-8.76%
Apr 9, 2025 - Apr 25, 2025
-2.53%
Feb 27, 2026 - Mar 27, 2026
#6-8.75%
Apr 3, 2025 - Apr 9, 2025
-1.64%
Dec 27, 2023 - Feb 1, 2024
#7-8.36%
Dec 10, 2025 - Jan 2, 2026
-1.17%
Jun 14, 2024 - Jul 8, 2024
#8-6.28%
Jan 28, 2026 - Feb 11, 2026
-1.09%
Oct 28, 2025 - Jan 14, 2026
#9-5.75%
Oct 8, 2025 - Oct 16, 2025
-1.01%
Jul 1, 2025 - Jul 29, 2025
#10-4.78%
May 14, 2026 - May 21, 2026
-0.97%
Mar 24, 2023 - Apr 3, 2023
#11-4.51%
Jun 15, 2026 - Jun 18, 2026
-0.92%
Aug 2, 2024 - Aug 14, 2024
#12-4.25%
Apr 24, 2026 - Apr 30, 2026
-0.74%
Jul 17, 2024 - Jul 31, 2024
#13-4.00%
Aug 14, 2025 - Sep 10, 2025
-0.70%
Sep 16, 2025 - Oct 13, 2025
#14-3.46%
Jul 30, 2025 - Aug 12, 2025
-0.62%
Jan 14, 2026 - Feb 5, 2026
#15-3.01%
May 14, 2025 - Jun 3, 2025
-0.51%
Aug 23, 2024 - Sep 4, 2024

Correlation

Correlation between CHPY and UNIY is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2023 - 2026)

CHPY vs UNIY dividend yield comparison.

YearCHPYUNIY
202619.86%2.31%
202528.19%4.95%
20240.00%4.86%
20230.00%3.99%

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