DUSA vs CHPY
Comparison between DAVIS SELECT U.S. EQUITY ETF (DUSA, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).
DUSA vs CHPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUSA
$1.20B
CHPY
$1.20B
Expense Ratio
Winner
DUSA
0.59%
CHPY
1.03%
Max Drawdown
DUSA
36.71%
Winner
CHPY
31.07%
Sharpe Ratio
DUSA
1.66
Winner
CHPY
1.96
5Y Beta
Winner
DUSA
0.84
CHPY
1.77
P/E Ratio
Winner
DUSA
24.86
CHPY
53.15
Forward P/E
Winner
DUSA
13.53
CHPY
25.24
PEG Ratio
DUSA
0.29
Winner
CHPY
0.05
5Y Dividends CAGR
DUSA
26.88%
CHPY
N/A
5Y EPS CAGR
DUSA
9.48%
Winner
CHPY
23.82%
Debt to Equity
DUSA
54.49%
CHPY
N/A
P/S Ratio
Winner
DUSA
1.07
CHPY
1.38
P/B Ratio
Winner
DUSA
2.01
CHPY
8.16
DUSA vs CHPY - Holdings Comparison
DUSA and CHPY have 3 common holdings. Overlap is 2.16%
DUSA's top 25 holdings weight is 99.18%. CHPY's top 25 holdings weight is 93.93%.
| Rank | DUSA | CHPY |
|---|---|---|
| #1 | CAPITAL ONE FINANCIAL CORP (COF) - 7.15% | NVIDIA CORP (NVDA) - 5.33% |
| #2 | U.S. BANCORP (USB) - 6.66% | LAM RESEARCH CORP (LRCX) - 5.13% |
| #3 | CVS HEALTH CORP (CVS) - 6.03% | ADVANCED MICRO DEVICES INC (AMD) - 5.13% |
| #4 | DEVON ENERGY CORP (DVN) - 5.85% | MARVELL TECHNOLOGY INC (MRVL) - 4.99% |
| #5 | TYSON FOODS INC CLASS A (TSN) - 5.83% | BROADCOM INC (AVGO) - 4.96% |
| #6 | VIATRIS INC (VTRS) - 5.80% | INTEL CORP (INTC) - 4.90% |
| #7 | META PLATFORMS INC CLASS A (META) - 5.72% | ASTERA LABS INC (ALAB) - 4.74% |
| #8 | AMAZON.COM INC (AMZN) - 5.62% | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.48% |
| #9 | ALPHABET INC CLASS C (GOOG) - 5.21% | MICRON TECHNOLOGY INC (MU) - 4.36% |
| #10 | MARKEL GROUP INC (MKL) - 5.17% | ASML HOLDING NV ADR (ASML) - 3.90% |
| #11 | MGM RESORTS INTERNATIONAL (MGM) - 4.82% | KLA CORP (KLAC) - 3.86% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 4.74% | ACM RESEARCH INC CLASS A (ACMR) - 3.81% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.23% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.78% |
| #14 | WELLS FARGO & CO (WFC) - 3.50% | ARM HOLDINGS PLC ADR (ARM) - 3.75% |
| #15 | THE CIGNA GROUP (CI) - 3.50% | APPLIED MATERIALS INC (AMAT) - 3.65% |
| #16 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 3.16% | STMICROELECTRONICS NV ADR (STM) - 3.64% |
| #17 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 3.11% | n/a (TSM) - 3.16% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 2.47% | TEXAS INSTRUMENTS INC (TXN) - 2.87% |
| #19 | SOLVENTUM CORP (SOLV) - 2.09% | NXP SEMICONDUCTORS NV (NXPI) - 2.74% |
| #20 | CONOCOPHILLIPS (COP) - 1.77% | ANALOG DEVICES INC (ADI) - 2.65% |
| #21 | OWENS-CORNING INC (OC) - 1.66% | QUALCOMM INC (QCOM) - 2.65% |
| #22 | TOURMALINE OIL CORP (n/a) - 1.55% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.50% |
| #23 | PINTEREST INC CLASS A (PINS) - 1.42% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.38% |
| #24 | APPLIED MATERIALS INC (AMAT) - 1.14% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% |
| #25 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 0.98% | OTHER ASSETS AND LIABILITIES (n/a) - 2.20% |
| Total Holdings | 26 | 99 |
DUSA vs CHPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUSA
+0.68%
CHPY
-2.43%
3M
DUSA
+3.31%
Winner
CHPY
+9.98%
6M
DUSA
+7.32%
Winner
CHPY
+47.41%
1Y
DUSA
+27.44%
Winner
CHPY
+103.73%
5Y(CAGR)
DUSA
+12.01%
CHPY
N/A
10Y(CAGR)
DUSA
+13.06%
CHPY
N/A
Max(CAGR)
DUSA
+13.06%
Winner
CHPY
+109.05%
DUSA vs CHPY - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DUSA | CHPY |
|---|---|---|
| 2026 | +12.20% | +59.66% |
| 2025 | +22.66% | +62.71% |
| 2024 | +20.23% | N/A |
| 2023 | +32.93% | N/A |
| 2022 | -20.61% | N/A |
| 2021 | +19.30% | N/A |
| 2020 | +12.51% | N/A |
| 2019 | +28.87% | N/A |
| 2018 | -12.36% | N/A |
| 2017 | +16.91% | N/A |
DUSA vs CHPY Drawdown Comparison
The maximum drawdown for DUSA was -36.71%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.
The maximum drawdown for CHPY was -27.57%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current DUSA drawdown is -1.49%. The current CHPY drawdown is -15.49%.
| Rank | DUSA | CHPY |
|---|---|---|
| #1 | -36.71% Feb 19, 2020 - Nov 9, 2020 | -27.57% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -30.48% Jan 12, 2022 - Dec 18, 2023 | -12.19% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -24.72% Aug 29, 2018 - Nov 4, 2019 | -10.94% Jun 3, 2026 - Jun 15, 2026 |
| #4 | -16.82% Feb 13, 2025 - Jun 27, 2025 | -10.62% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -11.18% Jan 26, 2018 - Jul 24, 2018 | -8.76% Apr 9, 2025 - Apr 25, 2025 |
| #6 | -10.08% Jul 16, 2024 - Oct 14, 2024 | -8.75% Apr 3, 2025 - Apr 9, 2025 |
| #7 | -8.14% Jun 1, 2021 - Jan 11, 2022 | -8.36% Dec 10, 2025 - Jan 2, 2026 |
| #8 | -7.59% Feb 9, 2026 - Apr 17, 2026 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -6.97% Dec 2, 2024 - Jan 23, 2025 | -5.75% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -5.09% Jan 20, 2021 - Feb 4, 2021 | -4.78% May 14, 2026 - May 21, 2026 |
| #11 | -5.04% Apr 1, 2024 - May 15, 2024 | -4.51% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -4.73% Sep 18, 2025 - Oct 27, 2025 | -4.25% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -4.49% Oct 27, 2025 - Nov 25, 2025 | -4.00% Aug 14, 2025 - Sep 10, 2025 |
| #14 | -4.18% Jul 3, 2025 - Aug 13, 2025 | -3.46% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -4.05% May 7, 2021 - Jun 1, 2021 | -3.01% May 14, 2025 - Jun 3, 2025 |
Correlation
Correlation between DUSA and CHPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2026)
DUSA vs CHPY dividend yield comparison.
| Year | DUSA | CHPY |
|---|---|---|
| 2026 | 0.00% | 24.22% |
| 2025 | 0.96% | 28.19% |
| 2024 | 0.85% | 0.00% |
| 2023 | 3.38% | 0.00% |
| 2022 | 1.21% | 0.00% |
| 2021 | 1.12% | 0.00% |
| 2020 | 0.51% | 0.00% |
| 2019 | 1.12% | 0.00% |
| 2018 | 2.77% | 0.00% |
| 2017 | 0.68% | 0.00% |
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