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
$1B
Winner
XAGG
$1.10B
Expense Ratio
CHPY
1.03%
Winner
XAGG
0.50%
Max Drawdown
CHPY
14.86%
Winner
XAGG
3.39%
Sharpe Ratio
Winner
CHPY
2.77
XAGG
0.79
5Y Beta
CHPY
1.65
Winner
XAGG
0.17
P/E Ratio
CHPY
62.05
XAGG
N/A
Forward P/E
CHPY
33.92
XAGG
N/A
PEG Ratio
CHPY
0.06
XAGG
N/A
5Y EPS CAGR
CHPY
23.18%
XAGG
N/A
P/S Ratio
CHPY
1.68
XAGG
N/A
P/B Ratio
CHPY
9.62
XAGG
N/A
CHPY vs XAGG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHPY
+20.11%
XAGG
+1.26%
3M
Winner
CHPY
+63.64%
XAGG
+1.50%
6M
Winner
CHPY
+92.72%
XAGG
+2.62%
1Y
CHPY
+135.67%
XAGG
N/A
Max(CAGR)
Winner
CHPY
+146.82%
XAGG
+6.58%
CHPY vs XAGG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CHPY | XAGG |
|---|---|---|
| 2026 | +75.95% | +2.05% |
| 2025 | +62.71% | +1.61% |
CHPY vs XAGG Drawdown Comparison
The maximum drawdown for CHPY was -12.19%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for XAGG was -2.88%, occurring on Mar 30, 2026. Recovery took 75 trading sessions.
The current CHPY drawdown is -3.14%. The current XAGG drawdown is -0.36%.
| Rank | CHPY | XAGG |
|---|---|---|
| #1 | -12.19% Feb 25, 2026 - Apr 8, 2026 | -2.88% Feb 27, 2026 - Jun 16, 2026 |
| #2 | -10.94% Jun 3, 2026 - Jun 15, 2026 | -0.71% Dec 4, 2025 - Dec 22, 2025 |
| #3 | -10.62% Oct 29, 2025 - Dec 5, 2025 | -0.36% Nov 13, 2025 - Nov 21, 2025 |
| #4 | -8.76% Apr 9, 2025 - Apr 25, 2025 | -0.36% Jun 16, 2026 - Jun 17, 2026 |
| #5 | -8.75% Apr 3, 2025 - Apr 9, 2025 | -0.31% Jan 14, 2026 - Jan 22, 2026 |
| #6 | -8.36% Dec 10, 2025 - Jan 2, 2026 | -0.22% Nov 28, 2025 - Dec 3, 2025 |
| #7 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -0.22% Feb 10, 2026 - Feb 12, 2026 |
| #8 | -5.75% Oct 8, 2025 - Oct 16, 2025 | -0.19% Jan 30, 2026 - Feb 6, 2026 |
| #9 | -4.78% May 14, 2026 - May 21, 2026 | -0.16% Dec 24, 2025 - Jan 2, 2026 |
| #10 | -4.51% Jun 15, 2026 - Jun 16, 2026 | -0.13% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -4.25% Apr 24, 2026 - Apr 30, 2026 | -0.08% Nov 10, 2025 - Nov 12, 2025 |
| #12 | -4.00% Aug 14, 2025 - Sep 10, 2025 | -0.06% Jan 9, 2026 - Jan 14, 2026 |
| #13 | -3.46% Jul 30, 2025 - Aug 12, 2025 | -0.04% Feb 17, 2026 - Feb 24, 2026 |
| #14 | -3.01% May 14, 2025 - Jun 3, 2025 | -0.02% Feb 24, 2026 - Feb 27, 2026 |
| #15 | -2.38% May 11, 2026 - May 14, 2026 | N/A |
Correlation
Correlation between CHPY and XAGG is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2025 - 2026)
CHPY vs XAGG dividend yield comparison.
| Year | CHPY | XAGG |
|---|---|---|
| 2026 | 15.62% | 2.82% |
| 2025 | 28.19% | 1.02% |
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