EWI vs CHPY
Comparison between ISHARES MSCI ITALY ETF (EWI, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).
EWI vs CHPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWI
$1B
CHPY
$1B
Expense Ratio
Winner
EWI
0.50%
CHPY
1.03%
Max Drawdown
EWI
75.12%
Winner
CHPY
31.07%
Sharpe Ratio
EWI
1.15
Winner
CHPY
1.81
5Y Beta
Winner
EWI
0.78
CHPY
1.77
P/E Ratio
EWI
N/A
CHPY
52.38
Forward P/E
EWI
N/A
CHPY
25.24
PEG Ratio
EWI
N/A
CHPY
0.32
5Y Dividends CAGR
EWI
24.62%
CHPY
N/A
5Y EPS CAGR
EWI
N/A
CHPY
24.36%
P/S Ratio
EWI
N/A
CHPY
1.39
P/B Ratio
EWI
N/A
CHPY
8.30
EWI vs CHPY - Holdings Comparison
EWI and CHPY have 1 common holdings. Overlap is -1.85%
EWI's top 25 holdings weight is 99.76%. CHPY's top 25 holdings weight is 93.93%.
| Rank | EWI | CHPY |
|---|---|---|
| #1 | UNICREDIT SPA (n/a) - 16.49% | NVIDIA CORP (NVDA) - 5.33% |
| #2 | INTESA SANPAOLO (n/a) - 13.45% | LAM RESEARCH CORP (LRCX) - 5.13% |
| #3 | ENEL SPA (n/a) - 10.56% | ADVANCED MICRO DEVICES INC (AMD) - 5.13% |
| #4 | ENI SPA (n/a) - 5.23% | MARVELL TECHNOLOGY INC (MRVL) - 4.99% |
| #5 | FERRARI NV (RACE:MTAA) - 4.97% | BROADCOM INC (AVGO) - 4.96% |
| #6 | GENERALI (n/a) - 4.71% | INTEL CORP (INTC) - 4.90% |
| #7 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 4.08% | ASTERA LABS INC (ALAB) - 4.74% |
| #8 | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 4.00% | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.48% |
| #9 | BPER BANCA SPA (n/a) - 3.94% | MICRON TECHNOLOGY INC (MU) - 4.36% |
| #10 | PRYSMIAN SPA (n/a) - 3.63% | ASML HOLDING NV ADR (ASML) - 3.90% |
| #11 | BANCO BPM SPA (n/a) - 3.45% | KLA CORP (KLAC) - 3.86% |
| #12 | FINECOBANK SPA (n/a) - 2.76% | ACM RESEARCH INC CLASS A (ACMR) - 3.81% |
| #13 | TERNA SPA (n/a) - 2.51% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.78% |
| #14 | TELECOM ITALIA SPA (n/a) - 2.36% | ARM HOLDINGS PLC ADR (ARM) - 3.75% |
| #15 | POSTE ITALIANE SPA (n/a) - 2.30% | APPLIED MATERIALS INC (AMAT) - 3.65% |
| #16 | SNAM SPA (n/a) - 2.13% | STMICROELECTRONICS NV ADR (STM) - 3.64% |
| #17 | MONCLER SPA (n/a) - 2.10% | n/a (TSM) - 3.16% |
| #18 | UNIPOL ASSICURAZIONI SPA (n/a) - 2.09% | TEXAS INSTRUMENTS INC (TXN) - 2.87% |
| #19 | STELLANTIS NV (n/a) - 1.76% | NXP SEMICONDUCTORS NV (NXPI) - 2.74% |
| #20 | TENARIS SA (n/a) - 1.67% | ANALOG DEVICES INC (ADI) - 2.65% |
| #21 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.28% | QUALCOMM INC (QCOM) - 2.65% |
| #22 | BANCA MEDIOLANUM (n/a) - 1.27% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.50% |
| #23 | ITALGAS SPA (n/a) - 1.17% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.38% |
| #24 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO (n/a) - 0.97% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% |
| #25 | BUZZI SPA (n/a) - 0.88% | OTHER ASSETS AND LIABILITIES (n/a) - 2.20% |
| Total Holdings | 31 | 99 |
EWI vs CHPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EWI
+3.95%
CHPY
-5.86%
3M
Winner
EWI
+8.75%
CHPY
-1.32%
6M
EWI
+12.91%
Winner
CHPY
+36.47%
1Y
EWI
+26.11%
Winner
CHPY
+95.76%
5Y(CAGR)
EWI
+18.27%
CHPY
N/A
10Y(CAGR)
EWI
+14.72%
CHPY
N/A
Max(CAGR)
EWI
+4.82%
Winner
CHPY
+98.74%
EWI vs CHPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWI | CHPY |
|---|---|---|
| 2026 | +16.29% | +53.15% |
| 2025 | +57.52% | +62.71% |
| 2024 | +11.09% | N/A |
| 2023 | +28.42% | N/A |
| 2022 | -15.46% | N/A |
| 2021 | +13.53% | N/A |
| 2020 | +0.31% | N/A |
| 2019 | +27.28% | N/A |
| 2018 | -17.71% | N/A |
| 2017 | +27.26% | N/A |
| 2016 | -7.20% | N/A |
| 2015 | +2.89% | N/A |
| 2014 | -9.42% | N/A |
| 2013 | +17.40% | N/A |
| 2012 | +10.72% | N/A |
| 2011 | -24.38% | N/A |
| 2010 | -15.95% | N/A |
| 2009 | +20.91% | N/A |
| 2008 | -47.20% | N/A |
| 2007 | +3.09% | N/A |
| 2006 | +27.63% | N/A |
| 2005 | +2.44% | N/A |
| 2004 | +30.72% | N/A |
| 2003 | +34.68% | N/A |
| 2002 | -8.68% | N/A |
| 2001 | -26.82% | N/A |
| 2000 | +0.01% | N/A |
| 1999 | +16.28% | N/A |
EWI vs CHPY Drawdown Comparison
The maximum drawdown for EWI was -70.40%, occurring on Mar 9, 2009. Recovery took 4472 trading sessions.
The maximum drawdown for CHPY was -27.57%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current EWI drawdown is -0.69%. The current CHPY drawdown is -18.93%.
| Rank | EWI | CHPY |
|---|---|---|
| #1 | -70.40% May 7, 2007 - Feb 12, 2025 | -27.57% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -49.06% Feb 23, 2000 - Nov 4, 2004 | -12.19% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -16.80% Mar 19, 2025 - Apr 25, 2025 | -10.94% Jun 3, 2026 - Jun 15, 2026 |
| #4 | -12.48% Feb 26, 2026 - Apr 14, 2026 | -10.62% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -11.33% May 10, 2006 - Aug 29, 2006 | -8.76% Apr 9, 2025 - Apr 25, 2025 |
| #6 | -9.60% Sep 9, 2005 - Jan 3, 2006 | -8.75% Apr 3, 2025 - Apr 9, 2025 |
| #7 | -7.97% Feb 16, 2007 - Apr 3, 2007 | -8.36% Dec 10, 2025 - Jan 2, 2026 |
| #8 | -7.86% Apr 11, 2005 - Aug 3, 2005 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -6.70% Jan 14, 2000 - Feb 3, 2000 | -5.75% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -6.48% Dec 31, 1999 - Jan 14, 2000 | -4.78% May 14, 2026 - May 21, 2026 |
| #11 | -6.12% Nov 12, 2025 - Dec 15, 2025 | -4.51% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -4.75% Dec 28, 2004 - Feb 14, 2005 | -4.25% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -4.39% Mar 17, 2006 - Apr 5, 2006 | -4.00% Aug 14, 2025 - Sep 10, 2025 |
| #14 | -4.37% Oct 3, 2025 - Nov 10, 2025 | -3.46% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -4.35% Aug 11, 2005 - Sep 2, 2005 | -3.01% May 14, 2025 - Jun 3, 2025 |
Correlation
Correlation between EWI and CHPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2000 - 2026)
EWI vs CHPY dividend yield comparison.
| Year | EWI | CHPY |
|---|---|---|
| 2026 | 1.87% | 27.32% |
| 2025 | 2.80% | 28.19% |
| 2024 | 4.07% | 0.00% |
| 2023 | 3.40% | 0.00% |
| 2022 | 4.57% | 0.00% |
| 2021 | 2.63% | 0.00% |
| 2020 | 1.66% | 0.00% |
| 2019 | 3.80% | 0.00% |
| 2018 | 4.71% | 0.00% |
| 2017 | 2.19% | 0.00% |
| 2016 | 3.64% | 0.00% |
| 2015 | 2.31% | 0.00% |
| 2014 | 2.51% | 0.00% |
| 2013 | 2.19% | 0.00% |
| 2012 | 2.35% | 0.00% |
| 2011 | 4.65% | 0.00% |
| 2010 | 2.02% | 0.00% |
| 2009 | 2.22% | 0.00% |
| 2008 | 9.37% | 0.00% |
| 2007 | 4.52% | 0.00% |
| 2006 | 2.01% | 0.00% |
| 2005 | 1.98% | 0.00% |
| 2004 | 2.51% | 0.00% |
| 2003 | 3.10% | 0.00% |
| 2002 | 2.58% | 0.00% |
| 2001 | 1.95% | 0.00% |
| 2000 | 9.84% | 0.00% |
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