DGCB vs CHPY
Comparison between DIMENSIONAL GLOBAL CREDIT ETF (DGCB, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).
DGCB vs CHPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DGCB
$1B
CHPY
$1B
Expense Ratio
Winner
DGCB
0.20%
CHPY
1.03%
Max Drawdown
Winner
DGCB
5.78%
CHPY
14.86%
Sharpe Ratio
DGCB
0.47
Winner
CHPY
2.77
5Y Beta
Winner
DGCB
0.09
CHPY
1.65
P/E Ratio
DGCB
N/A
CHPY
62.05
Forward P/E
DGCB
N/A
CHPY
33.92
PEG Ratio
DGCB
N/A
CHPY
0.06
5Y EPS CAGR
DGCB
N/A
CHPY
23.18%
P/S Ratio
DGCB
N/A
CHPY
1.68
P/B Ratio
DGCB
N/A
CHPY
9.62
DGCB vs CHPY - Historical Returns
Returns include dividend reinvestment.
1M
DGCB
+1.31%
Winner
CHPY
+20.11%
3M
DGCB
+1.21%
Winner
CHPY
+63.64%
6M
DGCB
+1.69%
Winner
CHPY
+92.72%
1Y
DGCB
+5.46%
Winner
CHPY
+135.67%
Max(CAGR)
DGCB
+6.98%
Winner
CHPY
+146.82%
DGCB vs CHPY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DGCB | CHPY |
|---|---|---|
| 2026 | +1.54% | +75.95% |
| 2025 | +6.67% | +62.71% |
| 2024 | +4.23% | N/A |
| 2023 | +6.14% | N/A |
DGCB vs CHPY Drawdown Comparison
The maximum drawdown for DGCB was -3.50%, occurring on Jan 13, 2025. Recovery took 102 trading sessions.
The maximum drawdown for CHPY was -12.19%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The current DGCB drawdown is -0.43%. The current CHPY drawdown is -3.14%.
| Rank | DGCB | CHPY |
|---|---|---|
| #1 | -3.50% Oct 1, 2024 - Feb 28, 2025 | -12.19% Feb 25, 2026 - Apr 8, 2026 |
| #2 | -3.13% Mar 3, 2025 - Jun 4, 2025 | -10.94% Jun 3, 2026 - Jun 15, 2026 |
| #3 | -3.08% Feb 27, 2026 - Mar 27, 2026 | -10.62% Oct 29, 2025 - Dec 5, 2025 |
| #4 | -2.14% Feb 1, 2024 - May 15, 2024 | -8.76% Apr 9, 2025 - Apr 25, 2025 |
| #5 | -1.54% Dec 27, 2023 - Feb 1, 2024 | -8.75% Apr 3, 2025 - Apr 9, 2025 |
| #6 | -1.21% May 15, 2024 - Jun 3, 2024 | -8.36% Dec 10, 2025 - Jan 2, 2026 |
| #7 | -1.16% Oct 27, 2025 - Jan 14, 2026 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #8 | -1.15% Aug 2, 2024 - Aug 14, 2024 | -5.75% Oct 8, 2025 - Oct 16, 2025 |
| #9 | -1.09% Jun 13, 2024 - Jul 5, 2024 | -4.78% May 14, 2026 - May 21, 2026 |
| #10 | -0.85% Jun 5, 2024 - Jun 13, 2024 | -4.51% Jun 15, 2026 - Jun 16, 2026 |
| #11 | -0.85% Jul 3, 2025 - Jul 29, 2025 | -4.25% Apr 24, 2026 - Apr 30, 2026 |
| #12 | -0.72% Jul 17, 2024 - Jul 29, 2024 | -4.00% Aug 14, 2025 - Sep 10, 2025 |
| #13 | -0.62% Sep 24, 2024 - Oct 1, 2024 | -3.46% Jul 30, 2025 - Aug 12, 2025 |
| #14 | -0.58% Sep 11, 2025 - Oct 2, 2025 | -3.01% May 14, 2025 - Jun 3, 2025 |
| #15 | -0.58% Aug 13, 2025 - Sep 4, 2025 | -2.38% May 11, 2026 - May 14, 2026 |
Correlation
Correlation between DGCB and CHPY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2023 - 2026)
DGCB vs CHPY dividend yield comparison.
| Year | DGCB | CHPY |
|---|---|---|
| 2026 | 0.40% | 15.62% |
| 2025 | 3.43% | 28.19% |
| 2024 | 4.72% | 0.00% |
| 2023 | 0.63% | 0.00% |
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