CHPY vs XAGG
Comparison between YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF) and EATON VANCE INCOME OPPORTUNITIES ETF (XAGG, ETF).
CHPY vs XAGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHPY
$1.20B
Winner
XAGG
$1.30B
Expense Ratio
CHPY
1.03%
Winner
XAGG
0.50%
Max Drawdown
CHPY
31.07%
Winner
XAGG
3.58%
Sharpe Ratio
Winner
CHPY
1.96
XAGG
0.68
5Y Beta
CHPY
1.77
Winner
XAGG
0.16
P/E Ratio
CHPY
53.15
XAGG
N/A
Forward P/E
CHPY
25.24
XAGG
N/A
PEG Ratio
CHPY
0.05
XAGG
N/A
5Y EPS CAGR
CHPY
23.82%
XAGG
N/A
P/S Ratio
CHPY
1.38
XAGG
N/A
P/B Ratio
CHPY
8.16
XAGG
N/A
CHPY vs XAGG - Historical Returns
Returns include dividend reinvestment.
1M
CHPY
-2.43%
Winner
XAGG
+0.32%
3M
Winner
CHPY
+9.98%
XAGG
+0.98%
6M
Winner
CHPY
+47.41%
XAGG
+0.97%
1Y
CHPY
+103.73%
XAGG
N/A
Max(CAGR)
Winner
CHPY
+109.05%
XAGG
+6.20%
CHPY vs XAGG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CHPY | XAGG |
|---|---|---|
| 2026 | +59.66% | +2.69% |
| 2025 | +62.71% | +1.61% |
CHPY vs XAGG Drawdown Comparison
The maximum drawdown for CHPY was -27.57%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for XAGG was -2.88%, occurring on Mar 30, 2026. Recovery took 75 trading sessions.
The current CHPY drawdown is -15.49%.
| Rank | CHPY | XAGG |
|---|---|---|
| #1 | -27.57% Jun 22, 2026 - Jul 29, 2026 | -2.88% Feb 27, 2026 - Jun 16, 2026 |
| #2 | -12.19% Feb 25, 2026 - Apr 8, 2026 | -1.02% Jul 6, 2026 - Aug 5, 2026 |
| #3 | -10.94% Jun 3, 2026 - Jun 15, 2026 | -0.71% Dec 4, 2025 - Dec 22, 2025 |
| #4 | -10.62% Oct 29, 2025 - Dec 5, 2025 | -0.60% Jun 16, 2026 - Jun 29, 2026 |
| #5 | -8.76% Apr 9, 2025 - Apr 25, 2025 | -0.36% Nov 13, 2025 - Nov 21, 2025 |
| #6 | -8.75% Apr 3, 2025 - Apr 9, 2025 | -0.31% Jan 14, 2026 - Jan 22, 2026 |
| #7 | -8.36% Dec 10, 2025 - Jan 2, 2026 | -0.22% Nov 28, 2025 - Dec 3, 2025 |
| #8 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -0.22% Feb 10, 2026 - Feb 12, 2026 |
| #9 | -5.75% Oct 8, 2025 - Oct 16, 2025 | -0.19% Jan 30, 2026 - Feb 6, 2026 |
| #10 | -4.78% May 14, 2026 - May 21, 2026 | -0.18% Jun 29, 2026 - Jul 6, 2026 |
| #11 | -4.51% Jun 15, 2026 - Jun 18, 2026 | -0.16% Aug 5, 2026 - Aug 7, 2026 |
| #12 | -4.25% Apr 24, 2026 - Apr 30, 2026 | -0.16% Dec 24, 2025 - Jan 2, 2026 |
| #13 | -4.00% Aug 14, 2025 - Sep 10, 2025 | -0.13% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -3.46% Jul 30, 2025 - Aug 12, 2025 | -0.08% Nov 10, 2025 - Nov 12, 2025 |
| #15 | -3.01% May 14, 2025 - Jun 3, 2025 | -0.06% Jan 9, 2026 - Jan 14, 2026 |
Correlation
Correlation between CHPY and XAGG is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2025 - 2026)
CHPY vs XAGG dividend yield comparison.
| Year | CHPY | XAGG |
|---|---|---|
| 2026 | 24.22% | 4.00% |
| 2025 | 28.19% | 1.02% |
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