DMXF vs CHPY
Comparison between ISHARES ESG ADVANCED MSCI EAFE ETF (DMXF, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).
DMXF vs CHPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DMXF
$1.20B
CHPY
$1.20B
Expense Ratio
Winner
DMXF
0.12%
CHPY
1.03%
Max Drawdown
DMXF
36.29%
Winner
CHPY
20.92%
Sharpe Ratio
DMXF
0.76
Winner
CHPY
2.06
5Y Beta
Winner
DMXF
0.82
CHPY
1.73
P/E Ratio
DMXF
N/A
CHPY
59.20
Forward P/E
DMXF
N/A
CHPY
28.47
PEG Ratio
DMXF
N/A
CHPY
0.06
5Y Dividends CAGR
DMXF
41.55%
CHPY
N/A
5Y EPS CAGR
DMXF
N/A
CHPY
23.75%
P/S Ratio
DMXF
N/A
CHPY
1.57
P/B Ratio
DMXF
N/A
CHPY
9.14
DMXF vs CHPY - Holdings Comparison
DMXF and CHPY have 1 common holdings. Overlap is -1.85%
DMXF's top 25 holdings weight is 37.47%. CHPY's top 25 holdings weight is 93.93%.
| Rank | DMXF | CHPY |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 6.73% | NVIDIA CORP (NVDA) - 5.33% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.62% | LAM RESEARCH CORP (LRCX) - 5.13% |
| #3 | TOKYO ELECTRON LTD (n/a) - 2.02% | ADVANCED MICRO DEVICES INC (AMD) - 5.13% |
| #4 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.98% | MARVELL TECHNOLOGY INC (MRVL) - 4.99% |
| #5 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.72% | BROADCOM INC (AVGO) - 4.96% |
| #6 | ALLIANZ SE (n/a) - 1.66% | INTEL CORP (INTC) - 4.90% |
| #7 | SCHNEIDER ELECTRIC SE (n/a) - 1.60% | ASTERA LABS INC (ALAB) - 4.74% |
| #8 | SAP SE (n/a) - 1.55% | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.48% |
| #9 | ABB LTD (n/a) - 1.55% | MICRON TECHNOLOGY INC (MU) - 4.36% |
| #10 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.34% | ASML HOLDING NV ADR (ASML) - 3.90% |
| #11 | ADVANTEST CORP (n/a) - 1.34% | KLA CORP (KLAC) - 3.86% |
| #12 | SOFTBANK GROUP CORP (n/a) - 1.27% | ACM RESEARCH INC CLASS A (ACMR) - 3.81% |
| #13 | AIR LIQUIDE SA (n/a) - 1.19% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.78% |
| #14 | MURATA MANUFACTURING CO LTD (n/a) - 1.10% | ARM HOLDINGS PLC ADR (ARM) - 3.75% |
| #15 | INFINEON TECHNOLOGIES AG (n/a) - 1.07% | APPLIED MATERIALS INC (AMAT) - 3.65% |
| #16 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.06% | STMICROELECTRONICS NV ADR (STM) - 3.64% |
| #17 | ZURICH INSURANCE GROUP AG (n/a) - 1.03% | n/a (TSM) - 3.16% |
| #18 | DBS GROUP HOLDINGS LTD (n/a) - 0.95% | TEXAS INSTRUMENTS INC (TXN) - 2.87% |
| #19 | AIA GROUP LTD (n/a) - 0.88% | NXP SEMICONDUCTORS NV (NXPI) - 2.74% |
| #20 | RECRUIT HOLDINGS CO LTD (n/a) - 0.87% | ANALOG DEVICES INC (ADI) - 2.65% |
| #21 | KEYENCE CORP (n/a) - 0.87% | QUALCOMM INC (QCOM) - 2.65% |
| #22 | ING GROEP NV (n/a) - 0.86% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.50% |
| #23 | WESTPAC BANKING CORP (n/a) - 0.76% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.38% |
| #24 | AXA SA (n/a) - 0.73% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% |
| #25 | TOKIO MARINE HOLDINGS INC (n/a) - 0.72% | OTHER ASSETS AND LIABILITIES (n/a) - 2.20% |
| Total Holdings | 435 | 99 |
DMXF vs CHPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DMXF
-0.62%
CHPY
-8.37%
3M
DMXF
+4.75%
Winner
CHPY
+21.44%
6M
DMXF
+6.59%
Winner
CHPY
+51.40%
1Y
DMXF
+14.19%
Winner
CHPY
+104.87%
5Y(CAGR)
DMXF
+6.83%
CHPY
N/A
Max(CAGR)
DMXF
+10.87%
Winner
CHPY
+115.38%
DMXF vs CHPY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DMXF | CHPY |
|---|---|---|
| 2026 | +9.79% | +61.04% |
| 2025 | +22.82% | +62.71% |
| 2024 | +5.40% | N/A |
| 2023 | +19.48% | N/A |
| 2022 | -19.36% | N/A |
| 2021 | +10.50% | N/A |
| 2020 | +23.13% | N/A |
DMXF vs CHPY Drawdown Comparison
The maximum drawdown for DMXF was -34.49%, occurring on Oct 12, 2022. Recovery took 628 trading sessions.
The maximum drawdown for CHPY was -18.24%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current DMXF drawdown is -3.30%. The current CHPY drawdown is -14.76%.
| Rank | DMXF | CHPY |
|---|---|---|
| #1 | -34.49% Sep 7, 2021 - Mar 7, 2024 | -18.24% Jun 22, 2026 - Jul 17, 2026 |
| #2 | -16.53% Sep 26, 2024 - May 13, 2025 | -12.19% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -11.84% Feb 25, 2026 - May 6, 2026 | -10.94% Jun 3, 2026 - Jun 15, 2026 |
| #4 | -7.98% Jul 12, 2024 - Aug 23, 2024 | -10.62% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -6.89% Mar 7, 2024 - May 15, 2024 | -8.76% Apr 9, 2025 - Apr 25, 2025 |
| #6 | -6.81% Oct 12, 2020 - Nov 5, 2020 | -8.75% Apr 3, 2025 - Apr 9, 2025 |
| #7 | -6.77% Oct 27, 2025 - Dec 23, 2025 | -8.36% Dec 10, 2025 - Jan 2, 2026 |
| #8 | -5.39% Feb 16, 2021 - Apr 5, 2021 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -5.23% Jul 23, 2025 - Aug 22, 2025 | -5.75% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -4.47% Jun 15, 2021 - Aug 4, 2021 | -4.78% May 14, 2026 - May 21, 2026 |
| #11 | -4.23% Jan 14, 2021 - Feb 9, 2021 | -4.51% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -4.06% May 7, 2021 - May 24, 2021 | -4.25% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -3.86% Aug 27, 2024 - Sep 19, 2024 | -4.00% Aug 14, 2025 - Sep 10, 2025 |
| #14 | -3.83% Sep 2, 2020 - Oct 9, 2020 | -3.46% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -3.66% Oct 6, 2025 - Oct 20, 2025 | -3.01% May 14, 2025 - Jun 3, 2025 |
Correlation
Correlation between DMXF and CHPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2020 - 2026)
DMXF vs CHPY dividend yield comparison.
| Year | DMXF | CHPY |
|---|---|---|
| 2026 | 1.25% | 22.16% |
| 2025 | 4.85% | 28.19% |
| 2024 | 2.92% | 0.00% |
| 2023 | 2.29% | 0.00% |
| 2022 | 2.37% | 0.00% |
| 2021 | 1.91% | 0.00% |
| 2020 | 0.31% | 0.00% |
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