ETW vs CHPY
Comparison between Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).
ETW vs CHPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETW
$1.20B
CHPY
$1.20B
Expense Ratio
ETW
N/A
CHPY
1.03%
Max Drawdown
ETW
72.81%
Winner
CHPY
21.30%
Sharpe Ratio
ETW
1.02
Winner
CHPY
1.95
5Y Beta
Winner
ETW
0.79
CHPY
1.73
P/E Ratio
ETW
N/A
CHPY
59.20
Forward P/E
ETW
N/A
CHPY
28.46
PEG Ratio
ETW
N/A
CHPY
0.06
5Y Dividends CAGR
ETW
-0.21%
CHPY
N/A
5Y EPS CAGR
ETW
N/A
CHPY
23.75%
P/S Ratio
ETW
N/A
CHPY
1.57
P/B Ratio
ETW
N/A
CHPY
9.14
ETW vs CHPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ETW
+1.44%
CHPY
-11.88%
3M
ETW
+3.11%
Winner
CHPY
+12.30%
6M
ETW
+6.03%
Winner
CHPY
+45.59%
1Y
ETW
+17.39%
Winner
CHPY
+97.47%
5Y(CAGR)
ETW
+5.86%
CHPY
N/A
10Y(CAGR)
ETW
+8.42%
CHPY
N/A
Max(CAGR)
ETW
+7.26%
Winner
CHPY
+108.68%
ETW vs CHPY - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | ETW | CHPY |
|---|---|---|
| 2026 | +7.14% | +54.86% |
| 2025 | +20.06% | +62.71% |
| 2024 | +19.65% | N/A |
| 2023 | +8.79% | N/A |
| 2022 | -23.44% | N/A |
| 2021 | +28.00% | N/A |
| 2020 | +3.30% | N/A |
| 2019 | +16.80% | N/A |
| 2018 | -12.76% | N/A |
| 2017 | +28.77% | N/A |
| 2016 | +1.80% | N/A |
| 2015 | +11.06% | N/A |
| 2014 | +0.99% | N/A |
| 2013 | +21.90% | N/A |
| 2012 | +14.27% | N/A |
| 2011 | -6.94% | N/A |
| 2010 | -0.16% | N/A |
| 2009 | +51.32% | N/A |
| 2008 | -33.62% | N/A |
| 2007 | -3.82% | N/A |
| 2006 | +26.31% | N/A |
| 2005 | -4.12% | N/A |
ETW vs CHPY Drawdown Comparison
The maximum drawdown for ETW was -54.20%, occurring on Nov 20, 2008. Recovery took 618 trading sessions.
The maximum drawdown for CHPY was -18.24%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current ETW drawdown is -2.69%. The current CHPY drawdown is -18.03%.
| Rank | ETW | CHPY |
|---|---|---|
| #1 | -54.20% Jul 3, 2007 - Dec 14, 2009 | -18.24% Jun 22, 2026 - Jul 17, 2026 |
| #2 | -47.92% Aug 20, 2018 - Jan 7, 2021 | -12.19% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -27.91% Dec 29, 2021 - Nov 7, 2024 | -10.94% Jun 3, 2026 - Jun 15, 2026 |
| #4 | -20.10% Jul 7, 2011 - Mar 1, 2012 | -10.62% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -20.04% Oct 23, 2015 - Aug 15, 2016 | -8.76% Apr 9, 2025 - Apr 25, 2025 |
| #6 | -19.75% Dec 21, 2009 - Apr 27, 2011 | -8.75% Apr 3, 2025 - Apr 9, 2025 |
| #7 | -16.29% Feb 18, 2025 - Jun 10, 2025 | -8.36% Dec 10, 2025 - Jan 2, 2026 |
| #8 | -12.92% Jul 24, 2014 - Apr 28, 2015 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -11.89% Aug 5, 2015 - Oct 23, 2015 | -5.75% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -10.60% Mar 1, 2012 - Aug 9, 2012 | -4.78% May 14, 2026 - May 21, 2026 |
| #11 | -10.17% Feb 25, 2026 - Apr 14, 2026 | -4.51% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -8.68% Oct 17, 2012 - Jan 4, 2013 | -4.25% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -8.49% Jan 25, 2018 - Jun 20, 2018 | -4.00% Aug 14, 2025 - Sep 10, 2025 |
| #14 | -7.33% Dec 16, 2005 - Jan 6, 2006 | -3.46% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -6.86% May 21, 2013 - Jul 15, 2013 | -3.01% May 14, 2025 - Jun 3, 2025 |
Correlation
Correlation between ETW and CHPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2005 - 2026)
ETW vs CHPY dividend yield comparison.
| Year | ETW | CHPY |
|---|---|---|
| 2026 | 4.94% | 23.05% |
| 2025 | 8.64% | 28.19% |
| 2024 | 9.17% | 0.00% |
| 2023 | 8.99% | 0.00% |
| 2022 | 10.87% | 0.00% |
| 2021 | 7.80% | 0.00% |
| 2020 | 9.01% | 0.00% |
| 2019 | 8.41% | 0.00% |
| 2018 | 11.46% | 0.00% |
| 2017 | 9.27% | 0.00% |
| 2016 | 11.59% | 0.00% |
| 2015 | 10.40% | 0.00% |
| 2014 | 10.60% | 0.00% |
| 2013 | 9.65% | 0.00% |
| 2012 | 10.93% | 0.00% |
| 2011 | 11.77% | 0.00% |
| 2010 | 12.02% | 0.00% |
| 2009 | 12.96% | 0.00% |
| 2008 | 17.79% | 0.00% |
| 2007 | 10.37% | 0.00% |
| 2006 | 8.86% | 0.00% |
| 2005 | 2.62% | 0.00% |
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