EMCS vs CHPY
Comparison between XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF (EMCS, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).
EMCS vs CHPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMCS
$1B
CHPY
$1B
Expense Ratio
Winner
EMCS
0.15%
CHPY
1.03%
Max Drawdown
EMCS
46.34%
Winner
CHPY
14.86%
Sharpe Ratio
EMCS
1.74
Winner
CHPY
2.78
5Y Beta
Winner
EMCS
0.93
CHPY
1.65
P/E Ratio
EMCS
N/A
CHPY
61.31
Forward P/E
EMCS
N/A
CHPY
31.77
PEG Ratio
EMCS
N/A
CHPY
0.06
5Y Dividends CAGR
EMCS
8.43%
CHPY
N/A
5Y EPS CAGR
EMCS
N/A
CHPY
23.22%
P/S Ratio
EMCS
N/A
CHPY
1.59
P/B Ratio
EMCS
N/A
CHPY
9.65
EMCS vs CHPY - Holdings Comparison
EMCS and CHPY have 1 common holdings. Overlap is -2.25%
EMCS's top 25 holdings weight is 76.26%. CHPY's top 25 holdings weight is 99.45%.
| Rank | EMCS | CHPY |
|---|---|---|
| #1 | n/a (n/a) - 19.34% | MARVELL TECHNOLOGY INC (MRVL) - 7.80% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.70% | ARM HOLDINGS PLC ADR (ARM) - 6.83% |
| #3 | SK HYNIX INC (n/a) - 8.55% | BROADCOM INC (AVGO) - 6.06% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 4.55% | MICRON TECHNOLOGY INC (MU) - 6.03% |
| #5 | n/a (n/a) - 3.36% | NVIDIA CORP (NVDA) - 5.67% |
| #6 | MEDIATEK INC (n/a) - 2.85% | LAM RESEARCH CORP (LRCX) - 4.95% |
| #7 | DELTA ELECTRONICS INC (n/a) - 2.21% | ADVANCED MICRO DEVICES INC (AMD) - 4.87% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.85% | INTEL CORP (INTC) - 4.50% |
| #9 | n/a (n/a) - 1.76% | STMICROELECTRONICS NV ADR (STM) - 4.04% |
| #10 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 1.57% | UNITED MICROELECTRONICS CORP ADR (UMC) - 3.96% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.47% | ASML HOLDING NV ADR (ASML) - 3.58% |
| #12 | BANK OF CHINA LTD CLASS H (n/a) - 1.45% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.51% |
| #13 | n/a (n/a) - 1.44% | ACM RESEARCH INC CLASS A (ACMR) - 3.47% |
| #14 | SOUTHERN COPPER CORP (SCCO) - 1.43% | KLA CORP (KLAC) - 3.42% |
| #15 | RELIANCE INDUSTRIES LTD (n/a) - 1.36% | QUALCOMM INC (QCOM) - 3.27% |
| #16 | HDFC BANK LTD (n/a) - 1.35% | n/a (TSM) - 3.07% |
| #17 | n/a (n/a) - 1.27% | NXP SEMICONDUCTORS NV (NXPI) - 3.04% |
| #18 | ICICI BANK LTD (n/a) - 1.24% | APPLIED MATERIALS INC (AMAT) - 3.03% |
| #19 | PIRAEUS BANK SA (n/a) - 1.23% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.85% |
| #20 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.13% | TEXAS INSTRUMENTS INC (TXN) - 2.84% |
| #21 | BHARTI AIRTEL LTD (n/a) - 1.12% | ANALOG DEVICES INC (ADI) - 2.78% |
| #22 | n/a (n/a) - 1.04% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.72% |
| #23 | ANGLOGOLD ASHANTI PLC (AU) - 1.00% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.58% |
| #24 | n/a (n/a) - 1.00% | ON SEMICONDUCTOR CORP (ON) - 2.32% |
| #25 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.99% | TERADYNE INC (TER) - 2.26% |
| Total Holdings | 80 | 103 |
EMCS vs CHPY - Historical Returns
Returns include dividend reinvestment.
1M
EMCS
+5.86%
Winner
CHPY
+15.59%
3M
EMCS
+24.41%
Winner
CHPY
+65.19%
6M
EMCS
+34.04%
Winner
CHPY
+81.93%
1Y
EMCS
+53.11%
Winner
CHPY
+132.46%
5Y(CAGR)
EMCS
+7.43%
CHPY
N/A
Max(CAGR)
EMCS
+11.29%
Winner
CHPY
+145.89%
EMCS vs CHPY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EMCS | CHPY |
|---|---|---|
| 2026 | +26.11% | +73.01% |
| 2025 | +38.99% | +62.71% |
| 2024 | +11.93% | N/A |
| 2023 | +4.50% | N/A |
| 2022 | -24.06% | N/A |
| 2021 | -2.66% | N/A |
| 2020 | +17.45% | N/A |
| 2019 | +19.42% | N/A |
| 2018 | -0.59% | N/A |
EMCS vs CHPY Drawdown Comparison
The maximum drawdown for EMCS was -44.87%, occurring on Oct 24, 2022. Recovery took 1163 trading sessions.
The maximum drawdown for CHPY was -12.19%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The current EMCS drawdown is -4.09%. The current CHPY drawdown is -3.19%.
| Rank | EMCS | CHPY |
|---|---|---|
| #1 | -44.87% Feb 12, 2021 - Oct 1, 2025 | -12.19% Feb 25, 2026 - Apr 8, 2026 |
| #2 | -31.23% Jan 13, 2020 - Jul 21, 2020 | -10.94% Jun 3, 2026 - Jun 5, 2026 |
| #3 | -14.32% Feb 25, 2026 - Apr 17, 2026 | -10.62% Oct 29, 2025 - Dec 5, 2025 |
| #4 | -11.70% Apr 17, 2019 - Dec 12, 2019 | -8.76% Apr 9, 2025 - Apr 25, 2025 |
| #5 | -9.22% Jun 2, 2026 - Jun 5, 2026 | -8.75% Apr 3, 2025 - Apr 9, 2025 |
| #6 | -6.21% Oct 29, 2025 - Jan 2, 2026 | -8.36% Dec 10, 2025 - Jan 2, 2026 |
| #7 | -5.96% Aug 28, 2020 - Oct 8, 2020 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #8 | -5.71% Oct 6, 2025 - Oct 20, 2025 | -5.75% Oct 8, 2025 - Oct 16, 2025 |
| #9 | -5.37% May 8, 2026 - May 26, 2026 | -4.78% May 14, 2026 - May 21, 2026 |
| #10 | -4.91% Jan 25, 2021 - Feb 5, 2021 | -4.25% Apr 24, 2026 - Apr 30, 2026 |
| #11 | -4.60% Dec 12, 2018 - Jan 9, 2019 | -4.00% Aug 14, 2025 - Sep 10, 2025 |
| #12 | -4.01% Feb 5, 2019 - Mar 20, 2019 | -3.46% Jul 30, 2025 - Aug 12, 2025 |
| #13 | -3.83% Jan 28, 2026 - Feb 9, 2026 | -3.01% May 14, 2025 - Jun 3, 2025 |
| #14 | -3.27% Dec 17, 2020 - Jan 5, 2021 | -2.38% May 11, 2026 - May 14, 2026 |
| #15 | -2.95% Aug 6, 2020 - Aug 25, 2020 | -2.27% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between EMCS and CHPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2026)
EMCS vs CHPY dividend yield comparison.
| Year | EMCS | CHPY |
|---|---|---|
| 2026 | 0.00% | 14.83% |
| 2025 | 1.66% | 28.19% |
| 2024 | 0.67% | 0.00% |
| 2023 | 3.07% | 0.00% |
| 2022 | 2.26% | 0.00% |
| 2021 | 1.46% | 0.00% |
| 2020 | 1.40% | 0.00% |
| 2019 | 3.56% | 0.00% |
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