EDIV vs CHPY
Comparison between STATE STREET(R) SPDR(R) S&P EMERGING MARKETS DIVIDEND ETF (EDIV, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).
EDIV vs CHPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EDIV
$1.20B
CHPY
$1.20B
Expense Ratio
Winner
EDIV
0.49%
CHPY
1.03%
Max Drawdown
EDIV
64.10%
Winner
CHPY
31.07%
Sharpe Ratio
EDIV
0.74
Winner
CHPY
1.90
5Y Beta
Winner
EDIV
0.48
CHPY
1.77
P/E Ratio
EDIV
N/A
CHPY
53.15
Forward P/E
EDIV
N/A
CHPY
25.24
PEG Ratio
EDIV
N/A
CHPY
0.05
5Y Dividends CAGR
EDIV
13.54%
CHPY
N/A
5Y EPS CAGR
EDIV
N/A
CHPY
23.82%
P/S Ratio
EDIV
N/A
CHPY
1.38
P/B Ratio
EDIV
N/A
CHPY
8.16
EDIV vs CHPY - Holdings Comparison
EDIV and CHPY have 1 common holdings. Overlap is -1.85%
EDIV's top 25 holdings weight is 47.60%. CHPY's top 25 holdings weight is 93.93%.
| Rank | EDIV | CHPY |
|---|---|---|
| #1 | SINO-AMERICAN SILICON PRODUCTS INC (n/a) - 4.24% | NVIDIA CORP (NVDA) - 5.33% |
| #2 | AMBEV SA (n/a) - 3.31% | LAM RESEARCH CORP (LRCX) - 5.13% |
| #3 | SINBON ELECTRONICS CO LTD (n/a) - 2.31% | ADVANCED MICRO DEVICES INC (AMD) - 5.13% |
| #4 | BANK BRADESCO SA (n/a) - 2.23% | MARVELL TECHNOLOGY INC (MRVL) - 4.99% |
| #5 | SAUDI TELECOM CO (n/a) - 2.02% | BROADCOM INC (AVGO) - 4.96% |
| #6 | n/a (n/a) - 1.96% | INTEL CORP (INTC) - 4.90% |
| #7 | NEPI ROCKCASTLE N. (n/a) - 1.96% | ASTERA LABS INC (ALAB) - 4.74% |
| #8 | n/a (n/a) - 1.88% | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.48% |
| #9 | PRESIDENT CHAIN STORE CORP (n/a) - 1.87% | MICRON TECHNOLOGY INC (MU) - 4.36% |
| #10 | NEDBANK GROUP LTD (n/a) - 1.84% | ASML HOLDING NV ADR (ASML) - 3.90% |
| #11 | n/a (n/a) - 1.81% | KLA CORP (KLAC) - 3.86% |
| #12 | n/a (n/a) - 1.78% | ACM RESEARCH INC CLASS A (ACMR) - 3.81% |
| #13 | UNI-PRESIDENT ENTERPRISES CORP (n/a) - 1.75% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.78% |
| #14 | n/a (n/a) - 1.75% | ARM HOLDINGS PLC ADR (ARM) - 3.75% |
| #15 | n/a (n/a) - 1.60% | APPLIED MATERIALS INC (AMAT) - 3.65% |
| #16 | TAIWAN MOBILE CO LTD (n/a) - 1.60% | STMICROELECTRONICS NV ADR (STM) - 3.64% |
| #17 | n/a (n/a) - 1.59% | n/a (TSM) - 3.16% |
| #18 | CHUNGHWA TELECOM CO LTD (n/a) - 1.58% | TEXAS INSTRUMENTS INC (TXN) - 2.87% |
| #19 | CHINA RAILWAY GROUP LTD CLASS H (n/a) - 1.56% | NXP SEMICONDUCTORS NV (NXPI) - 2.74% |
| #20 | CHENG SHIN RUBBER INDUSTRY CO LTD (n/a) - 1.56% | ANALOG DEVICES INC (ADI) - 2.65% |
| #21 | TENAGA NASIONAL BHD (n/a) - 1.55% | QUALCOMM INC (QCOM) - 2.65% |
| #22 | ITC LTD (n/a) - 1.50% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.50% |
| #23 | MARKETECH INTERNATIONAL CORP (n/a) - 1.46% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.38% |
| #24 | BIDVEST GROUP LTD (n/a) - 1.46% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% |
| #25 | STANDARD BANK GROUP LTD (n/a) - 1.43% | OTHER ASSETS AND LIABILITIES (n/a) - 2.20% |
| Total Holdings | 135 | 99 |
EDIV vs CHPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EDIV
-1.12%
CHPY
-8.89%
3M
EDIV
+0.96%
Winner
CHPY
+5.62%
6M
EDIV
+1.13%
Winner
CHPY
+44.85%
1Y
EDIV
+13.09%
Winner
CHPY
+101.66%
5Y(CAGR)
EDIV
+12.06%
CHPY
N/A
10Y(CAGR)
EDIV
+7.99%
CHPY
N/A
Max(CAGR)
EDIV
+3.16%
Winner
CHPY
+106.65%
EDIV vs CHPY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EDIV | CHPY |
|---|---|---|
| 2026 | +8.15% | +56.89% |
| 2025 | +17.27% | +62.71% |
| 2024 | +14.60% | N/A |
| 2023 | +41.60% | N/A |
| 2022 | -16.10% | N/A |
| 2021 | +11.41% | N/A |
| 2020 | -10.94% | N/A |
| 2019 | +11.47% | N/A |
| 2018 | -6.87% | N/A |
| 2017 | +26.65% | N/A |
| 2016 | +20.76% | N/A |
| 2015 | -27.00% | N/A |
| 2014 | -6.65% | N/A |
| 2013 | -14.46% | N/A |
| 2012 | +4.74% | N/A |
| 2011 | -2.15% | N/A |
EDIV vs CHPY Drawdown Comparison
The maximum drawdown for EDIV was -53.33%, occurring on Jan 21, 2016. Recovery took 2977 trading sessions.
The maximum drawdown for CHPY was -27.57%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current EDIV drawdown is -2.41%. The current CHPY drawdown is -16.95%.
| Rank | EDIV | CHPY |
|---|---|---|
| #1 | -53.33% Mar 1, 2012 - Dec 29, 2023 | -27.57% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -22.41% Jul 7, 2011 - Mar 1, 2012 | -12.19% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -13.84% Sep 26, 2024 - May 16, 2025 | -10.94% Jun 3, 2026 - Jun 15, 2026 |
| #4 | -10.37% Feb 25, 2026 - Mar 30, 2026 | -10.62% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -8.19% Jul 12, 2024 - Aug 23, 2024 | -8.76% Apr 9, 2025 - Apr 25, 2025 |
| #6 | -5.75% Apr 29, 2011 - Jun 30, 2011 | -8.75% Apr 3, 2025 - Apr 9, 2025 |
| #7 | -4.50% Mar 21, 2024 - Apr 29, 2024 | -8.36% Dec 10, 2025 - Jan 2, 2026 |
| #8 | -4.45% Dec 29, 2023 - Jan 29, 2024 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -4.30% Mar 9, 2011 - Mar 23, 2011 | -5.75% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -3.42% Sep 19, 2025 - Nov 11, 2025 | -4.78% May 14, 2026 - May 21, 2026 |
| #11 | -3.35% May 17, 2024 - Jul 2, 2024 | -4.51% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -3.21% Apr 8, 2011 - Apr 21, 2011 | -4.25% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -3.09% Jul 23, 2025 - Aug 22, 2025 | -4.00% Aug 14, 2025 - Sep 10, 2025 |
| #14 | -2.73% Nov 11, 2025 - Dec 15, 2025 | -3.46% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -2.54% Jun 12, 2025 - Jun 26, 2025 | -3.01% May 14, 2025 - Jun 3, 2025 |
Correlation
Correlation between EDIV and CHPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2011 - 2026)
EDIV vs CHPY dividend yield comparison.
| Year | EDIV | CHPY |
|---|---|---|
| 2026 | 2.00% | 24.65% |
| 2025 | 4.69% | 28.19% |
| 2024 | 3.94% | 0.00% |
| 2023 | 4.26% | 0.00% |
| 2022 | 4.94% | 0.00% |
| 2021 | 3.84% | 0.00% |
| 2020 | 3.52% | 0.00% |
| 2019 | 3.83% | 0.00% |
| 2018 | 3.41% | 0.00% |
| 2017 | 2.99% | 0.00% |
| 2016 | 4.93% | 0.00% |
| 2015 | 5.33% | 0.00% |
| 2014 | 4.84% | 0.00% |
| 2013 | 5.13% | 0.00% |
| 2012 | 5.35% | 0.00% |
| 2011 | 4.84% | 0.00% |
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