FFLC vs CHPY
Comparison between FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).
FFLC vs CHPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFLC
$1.20B
CHPY
$1.20B
Expense Ratio
Winner
FFLC
0.38%
CHPY
1.03%
Max Drawdown
Winner
FFLC
19.93%
CHPY
26.69%
Sharpe Ratio
FFLC
0.92
Winner
CHPY
1.90
5Y Beta
Winner
FFLC
0.99
CHPY
1.73
P/E Ratio
Winner
FFLC
26.52
CHPY
59.20
Forward P/E
Winner
FFLC
20.00
CHPY
27.27
PEG Ratio
FFLC
0.34
Winner
CHPY
0.06
5Y Dividends CAGR
FFLC
12.88%
CHPY
N/A
5Y EPS CAGR
Winner
FFLC
32.17%
CHPY
23.75%
P/S Ratio
FFLC
2.51
Winner
CHPY
1.57
P/B Ratio
Winner
FFLC
5.34
CHPY
9.14
FFLC vs CHPY - Holdings Comparison
FFLC and CHPY have 9 common holdings. Overlap is 11.16%
FFLC's top 25 holdings weight is 59.72%. CHPY's top 25 holdings weight is 93.93%.
| Rank | FFLC | CHPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.65% | NVIDIA CORP (NVDA) - 5.33% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.80% | LAM RESEARCH CORP (LRCX) - 5.13% |
| #3 | AMAZON.COM INC (AMZN) - 4.80% | ADVANCED MICRO DEVICES INC (AMD) - 5.13% |
| #4 | APPLE INC (AAPL) - 4.14% | MARVELL TECHNOLOGY INC (MRVL) - 4.99% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.41% | BROADCOM INC (AVGO) - 4.96% |
| #6 | BROADCOM INC (AVGO) - 2.47% | INTEL CORP (INTC) - 4.90% |
| #7 | MICROSOFT CORP (MSFT) - 2.23% | ASTERA LABS INC (ALAB) - 4.74% |
| #8 | n/a (TSM) - 2.22% | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.48% |
| #9 | WESTERN DIGITAL CORP (WDC) - 2.01% | MICRON TECHNOLOGY INC (MU) - 4.36% |
| #10 | FIDELITY CASH CENTRAL FUND (n/a) - 1.94% | ASML HOLDING NV ADR (ASML) - 3.90% |
| #11 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.91% | KLA CORP (KLAC) - 3.86% |
| #12 | VISA INC CLASS A (V) - 1.86% | ACM RESEARCH INC CLASS A (ACMR) - 3.81% |
| #13 | BOEING CO (BA) - 1.68% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.78% |
| #14 | BANK OF AMERICA CORP (BAC) - 1.63% | ARM HOLDINGS PLC ADR (ARM) - 3.75% |
| #15 | WELLS FARGO & CO (WFC) - 1.59% | APPLIED MATERIALS INC (AMAT) - 3.65% |
| #16 | ELI LILLY AND CO (LLY) - 1.57% | STMICROELECTRONICS NV ADR (STM) - 3.64% |
| #17 | GE AEROSPACE (GE) - 1.39% | n/a (TSM) - 3.16% |
| #18 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.34% | TEXAS INSTRUMENTS INC (TXN) - 2.87% |
| #19 | CUMMINS INC (CMI) - 1.29% | NXP SEMICONDUCTORS NV (NXPI) - 2.74% |
| #20 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.25% | ANALOG DEVICES INC (ADI) - 2.65% |
| #21 | MICRON TECHNOLOGY INC (MU) - 1.24% | QUALCOMM INC (QCOM) - 2.65% |
| #22 | GE VERNOVA INC (GEV) - 1.20% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.50% |
| #23 | n/a (SHEL) - 1.15% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.38% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 1.00% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% |
| #25 | CHUBB LTD (CB) - 0.95% | OTHER ASSETS AND LIABILITIES (n/a) - 2.20% |
| Total Holdings | 114 | 99 |
FFLC vs CHPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFLC
-0.48%
CHPY
-20.40%
3M
FFLC
+3.01%
Winner
CHPY
+9.26%
6M
FFLC
+6.46%
Winner
CHPY
+30.78%
1Y
FFLC
+16.74%
Winner
CHPY
+81.16%
5Y(CAGR)
FFLC
+16.41%
CHPY
N/A
Max(CAGR)
FFLC
+19.91%
Winner
CHPY
+96.53%
FFLC vs CHPY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FFLC | CHPY |
|---|---|---|
| 2026 | +8.90% | +44.26% |
| 2025 | +17.56% | +62.71% |
| 2024 | +29.25% | N/A |
| 2023 | +25.99% | N/A |
| 2022 | -0.92% | N/A |
| 2021 | +25.91% | N/A |
| 2020 | +18.76% | N/A |
FFLC vs CHPY Drawdown Comparison
The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for CHPY was -23.64%, occurring on Jul 28, 2026. This drawdown has not yet recovered.
The current FFLC drawdown is -2.05%. The current CHPY drawdown is -23.64%.
| Rank | FFLC | CHPY |
|---|---|---|
| #1 | -19.72% Jan 23, 2025 - Jun 26, 2025 | -23.64% Jun 22, 2026 - Jul 28, 2026 |
| #2 | -15.86% Apr 20, 2022 - Jan 26, 2023 | -12.19% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -11.19% Jun 8, 2020 - Nov 5, 2020 | -10.94% Jun 3, 2026 - Jun 15, 2026 |
| #4 | -9.98% Feb 9, 2026 - Apr 14, 2026 | -10.62% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -9.39% Aug 1, 2023 - Nov 20, 2023 | -8.76% Apr 9, 2025 - Apr 25, 2025 |
| #6 | -8.94% Jul 16, 2024 - Sep 19, 2024 | -8.75% Apr 3, 2025 - Apr 9, 2025 |
| #7 | -8.03% Oct 26, 2021 - Jan 4, 2022 | -8.36% Dec 10, 2025 - Jan 2, 2026 |
| #8 | -7.67% Feb 15, 2023 - May 18, 2023 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -6.79% Jun 8, 2021 - Oct 19, 2021 | -5.75% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -6.59% Jan 11, 2022 - Mar 25, 2022 | -4.78% May 14, 2026 - May 21, 2026 |
| #11 | -6.38% Mar 8, 2021 - Apr 28, 2021 | -4.51% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -5.83% Oct 29, 2025 - Dec 23, 2025 | -4.25% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -5.32% Jan 14, 2021 - Feb 8, 2021 | -4.00% Aug 14, 2025 - Sep 10, 2025 |
| #14 | -4.89% Mar 28, 2024 - May 9, 2024 | -3.46% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -4.52% Dec 4, 2024 - Jan 22, 2025 | -3.01% May 14, 2025 - Jun 3, 2025 |
Correlation
Correlation between FFLC and CHPY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2020 - 2026)
FFLC vs CHPY dividend yield comparison.
| Year | FFLC | CHPY |
|---|---|---|
| 2026 | 0.42% | 24.74% |
| 2025 | 1.10% | 28.19% |
| 2024 | 0.82% | 0.00% |
| 2023 | 0.57% | 0.00% |
| 2022 | 1.67% | 0.00% |
| 2021 | 1.68% | 0.00% |
| 2020 | 0.89% | 0.00% |
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