DBA vs CHPY
Comparison between Invesco DB Agriculture Fund (DBA, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).
DBA vs CHPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBA
$1.20B
CHPY
$1.20B
Expense Ratio
Winner
DBA
0.85%
CHPY
1.03%
Max Drawdown
DBA
69.38%
Winner
CHPY
20.92%
Sharpe Ratio
DBA
0.75
Winner
CHPY
2.06
5Y Beta
Winner
DBA
0.17
CHPY
1.73
P/E Ratio
DBA
N/A
CHPY
60.40
Forward P/E
DBA
N/A
CHPY
26.93
PEG Ratio
DBA
N/A
CHPY
0.06
5Y Dividends CAGR
DBA
50.68%
CHPY
N/A
5Y EPS CAGR
DBA
N/A
CHPY
23.65%
P/S Ratio
DBA
N/A
CHPY
1.66
P/B Ratio
DBA
N/A
CHPY
9.48
DBA vs CHPY - Holdings Comparison
DBA and CHPY have 0 common holdings. Overlap is 0.00%
DBA's top 25 holdings weight is 46.02%. CHPY's top 25 holdings weight is 93.93%.
| Rank | DBA | CHPY |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 41.14% | NVIDIA CORP (NVDA) - 5.33% |
| #2 | INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.88% | LAM RESEARCH CORP (LRCX) - 5.13% |
| #3 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 5.13% |
| #4 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 4.99% |
| #5 | N/A | BROADCOM INC (AVGO) - 4.96% |
| #6 | N/A | INTEL CORP (INTC) - 4.90% |
| #7 | N/A | ASTERA LABS INC (ALAB) - 4.74% |
| #8 | N/A | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.48% |
| #9 | N/A | MICRON TECHNOLOGY INC (MU) - 4.36% |
| #10 | N/A | ASML HOLDING NV ADR (ASML) - 3.90% |
| #11 | N/A | KLA CORP (KLAC) - 3.86% |
| #12 | N/A | ACM RESEARCH INC CLASS A (ACMR) - 3.81% |
| #13 | N/A | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.78% |
| #14 | N/A | ARM HOLDINGS PLC ADR (ARM) - 3.75% |
| #15 | N/A | APPLIED MATERIALS INC (AMAT) - 3.65% |
| #16 | N/A | STMICROELECTRONICS NV ADR (STM) - 3.64% |
| #17 | N/A | n/a (TSM) - 3.16% |
| #18 | N/A | TEXAS INSTRUMENTS INC (TXN) - 2.87% |
| #19 | N/A | NXP SEMICONDUCTORS NV (NXPI) - 2.74% |
| #20 | N/A | ANALOG DEVICES INC (ADI) - 2.65% |
| #21 | N/A | QUALCOMM INC (QCOM) - 2.65% |
| #22 | N/A | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.50% |
| #23 | N/A | MICROCHIP TECHNOLOGY INC (MCHP) - 2.38% |
| #24 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% |
| #25 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 2.20% |
| Total Holdings | 2 | 99 |
DBA vs CHPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DBA
+5.63%
CHPY
-13.89%
3M
DBA
+3.61%
Winner
CHPY
+27.79%
6M
DBA
+10.18%
Winner
CHPY
+51.10%
1Y
DBA
+12.59%
Winner
CHPY
+103.92%
5Y(CAGR)
DBA
+11.23%
CHPY
N/A
10Y(CAGR)
DBA
+4.68%
CHPY
N/A
Max(CAGR)
DBA
+1.56%
Winner
CHPY
+117.77%
DBA vs CHPY - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DBA | CHPY |
|---|---|---|
| 2026 | +10.13% | +62.68% |
| 2025 | -0.69% | +62.71% |
| 2024 | +33.80% | N/A |
| 2023 | +8.82% | N/A |
| 2022 | +2.94% | N/A |
| 2021 | +22.59% | N/A |
| 2020 | -2.18% | N/A |
| 2019 | -0.52% | N/A |
| 2018 | -9.75% | N/A |
| 2017 | -6.01% | N/A |
| 2016 | -2.16% | N/A |
| 2015 | -16.36% | N/A |
| 2014 | +2.98% | N/A |
| 2013 | -13.24% | N/A |
| 2012 | -4.02% | N/A |
| 2011 | -10.59% | N/A |
| 2010 | +21.21% | N/A |
| 2009 | +1.15% | N/A |
| 2008 | -20.19% | N/A |
| 2007 | +33.73% | N/A |
DBA vs CHPY Drawdown Comparison
The maximum drawdown for DBA was -67.96%, occurring on Jun 26, 2020. This drawdown has not yet recovered.
The maximum drawdown for CHPY was -18.24%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current DBA drawdown is -22.35%. The current CHPY drawdown is -13.89%.
| Rank | DBA | CHPY |
|---|---|---|
| #1 | -67.96% Feb 26, 2008 - Jun 26, 2020 | -18.24% Jun 22, 2026 - Jul 17, 2026 |
| #2 | -10.11% Feb 22, 2007 - Jun 15, 2007 | -12.19% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -9.06% Jun 18, 2007 - Sep 20, 2007 | -10.94% Jun 3, 2026 - Jun 15, 2026 |
| #4 | -8.56% Jan 17, 2008 - Feb 4, 2008 | -10.62% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -7.25% Sep 27, 2007 - Nov 6, 2007 | -8.76% Apr 9, 2025 - Apr 25, 2025 |
| #6 | -5.54% Jan 12, 2007 - Feb 22, 2007 | -8.75% Apr 3, 2025 - Apr 9, 2025 |
| #7 | -3.07% Feb 8, 2008 - Feb 15, 2008 | -8.36% Dec 10, 2025 - Jan 2, 2026 |
| #8 | -3.00% Nov 6, 2007 - Nov 21, 2007 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -1.69% Dec 12, 2007 - Dec 19, 2007 | -5.75% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -1.64% Dec 26, 2007 - Jan 3, 2008 | -4.78% May 14, 2026 - May 21, 2026 |
| #11 | -1.46% Nov 23, 2007 - Nov 29, 2007 | -4.51% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -1.44% Jan 5, 2007 - Jan 11, 2007 | -4.25% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -1.33% Jan 4, 2008 - Jan 11, 2008 | -4.00% Aug 14, 2025 - Sep 10, 2025 |
| #14 | -0.45% Nov 29, 2007 - Dec 3, 2007 | -3.46% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -0.41% Jan 15, 2008 - Jan 17, 2008 | -3.01% May 14, 2025 - Jun 3, 2025 |
Correlation
Correlation between DBA and CHPY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2007 - 2026)
DBA vs CHPY dividend yield comparison.
| Year | DBA | CHPY |
|---|---|---|
| 2026 | 0.00% | 21.04% |
| 2025 | 3.58% | 28.19% |
| 2024 | 4.08% | 0.00% |
| 2023 | 4.63% | 0.00% |
| 2022 | 0.48% | 0.00% |
| 2019 | 1.55% | 0.00% |
| 2018 | 1.06% | 0.00% |
| 2008 | 1.72% | 0.00% |
| 2007 | 1.36% | 0.00% |
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