DVYE vs CHPY
Comparison between ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).
DVYE vs CHPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVYE
$1.20B
CHPY
$1.20B
Expense Ratio
Winner
DVYE
0.50%
CHPY
1.03%
Max Drawdown
DVYE
60.92%
Winner
CHPY
31.07%
Sharpe Ratio
DVYE
1.29
Winner
CHPY
1.90
5Y Beta
Winner
DVYE
0.59
CHPY
1.77
P/E Ratio
DVYE
N/A
CHPY
53.15
Forward P/E
DVYE
N/A
CHPY
25.24
PEG Ratio
DVYE
N/A
CHPY
0.05
5Y Dividends CAGR
DVYE
-6.21%
CHPY
N/A
5Y EPS CAGR
DVYE
N/A
CHPY
23.82%
P/S Ratio
DVYE
N/A
CHPY
1.38
P/B Ratio
DVYE
N/A
CHPY
8.16
DVYE vs CHPY - Holdings Comparison
DVYE and CHPY have 1 common holdings. Overlap is -1.85%
DVYE's top 25 holdings weight is 47.41%. CHPY's top 25 holdings weight is 93.93%.
| Rank | DVYE | CHPY |
|---|---|---|
| #1 | n/a (n/a) - 3.85% | NVIDIA CORP (NVDA) - 5.33% |
| #2 | VALE SA (n/a) - 3.10% | LAM RESEARCH CORP (LRCX) - 5.13% |
| #3 | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 3.08% | ADVANCED MICRO DEVICES INC (AMD) - 5.13% |
| #4 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.97% | MARVELL TECHNOLOGY INC (MRVL) - 4.99% |
| #5 | n/a (n/a) - 2.45% | BROADCOM INC (AVGO) - 4.96% |
| #6 | ORLEN SA (n/a) - 2.41% | INTEL CORP (INTC) - 4.90% |
| #7 | n/a (n/a) - 2.38% | ASTERA LABS INC (ALAB) - 4.74% |
| #8 | n/a (n/a) - 2.34% | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.48% |
| #9 | BANK OF CHINA LTD CLASS H (n/a) - 2.24% | MICRON TECHNOLOGY INC (MU) - 4.36% |
| #10 | NOVATEK MICROELECTRONICS CORP (n/a) - 2.16% | ASML HOLDING NV ADR (ASML) - 3.90% |
| #11 | n/a (n/a) - 2.07% | KLA CORP (KLAC) - 3.86% |
| #12 | ECOPETROL SA (n/a) - 1.96% | ACM RESEARCH INC CLASS A (ACMR) - 3.81% |
| #13 | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 1.93% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.78% |
| #14 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.78% | ARM HOLDINGS PLC ADR (ARM) - 3.75% |
| #15 | BB SEGURIDADE PARTICIPACOES SA (n/a) - 1.65% | APPLIED MATERIALS INC (AMAT) - 3.65% |
| #16 | COAL INDIA LTD (n/a) - 1.65% | STMICROELECTRONICS NV ADR (STM) - 3.64% |
| #17 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.63% | n/a (TSM) - 3.16% |
| #18 | YANG MING MARINE TRANSPORT CORP (n/a) - 1.63% | TEXAS INSTRUMENTS INC (TXN) - 2.87% |
| #19 | BANK POLSKA KASA OPIEKI SA (n/a) - 1.60% | NXP SEMICONDUCTORS NV (NXPI) - 2.74% |
| #20 | n/a (n/a) - 1.57% | ANALOG DEVICES INC (ADI) - 2.65% |
| #21 | GUANGDONG INVESTMENT LTD (n/a) - 0.61% | QUALCOMM INC (QCOM) - 2.65% |
| #22 | KUMBA IRON ORE LTD (n/a) - 0.60% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.50% |
| #23 | CYRELA BRAZIL REALTY SA EMPREEND E PART (n/a) - 0.59% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.38% |
| #24 | FITIPOWER INTEGRATED TECHNOLOGY INC (n/a) - 0.59% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% |
| #25 | DUBAI ISLAMIC BANK PJSC (n/a) - 0.57% | OTHER ASSETS AND LIABILITIES (n/a) - 2.20% |
| Total Holdings | 124 | 99 |
DVYE vs CHPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DVYE
+4.21%
CHPY
-8.89%
3M
DVYE
-2.56%
Winner
CHPY
+5.62%
6M
DVYE
+1.05%
Winner
CHPY
+44.85%
1Y
DVYE
+23.42%
Winner
CHPY
+101.66%
5Y(CAGR)
DVYE
+6.19%
CHPY
N/A
10Y(CAGR)
DVYE
+6.62%
CHPY
N/A
Max(CAGR)
DVYE
+2.99%
Winner
CHPY
+106.65%
DVYE vs CHPY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DVYE | CHPY |
|---|---|---|
| 2026 | +10.23% | +56.89% |
| 2025 | +29.08% | +62.71% |
| 2024 | +9.72% | N/A |
| 2023 | +21.31% | N/A |
| 2022 | -31.74% | N/A |
| 2021 | +11.14% | N/A |
| 2020 | -4.26% | N/A |
| 2019 | +14.13% | N/A |
| 2018 | -7.18% | N/A |
| 2017 | +25.92% | N/A |
| 2016 | +23.25% | N/A |
| 2015 | -23.36% | N/A |
| 2014 | -8.12% | N/A |
| 2013 | -11.53% | N/A |
| 2012 | +7.39% | N/A |
DVYE vs CHPY Drawdown Comparison
The maximum drawdown for DVYE was -47.42%, occurring on Jan 21, 2016. Recovery took 1276 trading sessions.
The maximum drawdown for CHPY was -27.57%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current DVYE drawdown is -2.89%. The current CHPY drawdown is -16.95%.
| Rank | DVYE | CHPY |
|---|---|---|
| #1 | -47.42% Jan 2, 2013 - Jan 26, 2018 | -27.57% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -40.81% Feb 16, 2022 - Jul 3, 2025 | -12.19% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -38.22% Jan 17, 2020 - Mar 11, 2021 | -10.94% Jun 3, 2026 - Jun 15, 2026 |
| #4 | -17.12% Jan 26, 2018 - Jan 2, 2020 | -10.62% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -14.68% Mar 1, 2012 - Dec 6, 2012 | -8.76% Apr 9, 2025 - Apr 25, 2025 |
| #6 | -9.26% Apr 17, 2026 - Jul 1, 2026 | -8.75% Apr 3, 2025 - Apr 9, 2025 |
| #7 | -8.25% Oct 18, 2021 - Feb 8, 2022 | -8.36% Dec 10, 2025 - Jan 2, 2026 |
| #8 | -7.64% Jun 14, 2021 - Oct 13, 2021 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -6.50% Feb 25, 2026 - Apr 13, 2026 | -5.75% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -4.95% Sep 17, 2025 - Oct 23, 2025 | -4.78% May 14, 2026 - May 21, 2026 |
| #11 | -4.89% Mar 15, 2021 - Apr 28, 2021 | -4.51% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -4.04% Jul 23, 2025 - Aug 12, 2025 | -4.25% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -3.59% Nov 12, 2025 - Jan 2, 2026 | -4.00% Aug 14, 2025 - Sep 10, 2025 |
| #14 | -3.03% Feb 11, 2026 - Feb 25, 2026 | -3.46% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -3.01% May 7, 2021 - May 28, 2021 | -3.01% May 14, 2025 - Jun 3, 2025 |
Correlation
Correlation between DVYE and CHPY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2012 - 2026)
DVYE vs CHPY dividend yield comparison.
| Year | DVYE | CHPY |
|---|---|---|
| 2026 | 1.98% | 24.65% |
| 2025 | 5.88% | 28.19% |
| 2024 | 11.81% | 0.00% |
| 2023 | 9.05% | 0.00% |
| 2022 | 9.89% | 0.00% |
| 2021 | 7.31% | 0.00% |
| 2020 | 5.27% | 0.00% |
| 2019 | 5.97% | 0.00% |
| 2018 | 5.69% | 0.00% |
| 2017 | 4.81% | 0.00% |
| 2016 | 4.56% | 0.00% |
| 2015 | 6.53% | 0.00% |
| 2014 | 4.51% | 0.00% |
| 2013 | 4.59% | 0.00% |
| 2012 | 3.36% | 0.00% |
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