GOVI vs CHPY

Comparison between INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF (GOVI, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).

GOVI vs CHPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOVI(ETF)	CHPY(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.15%	1.03%
Max Drawdown	36.14%	31.07%
Sharpe Ratio	-0.55	1.96
5Y Beta	0.04	1.77
P/E Ratio	N/A	53.15
Forward P/E	N/A	25.24
PEG Ratio	N/A	0.05
5Y Dividends CAGR	25.42%	N/A
5Y EPS CAGR	N/A	23.82%
P/S Ratio	N/A	1.38
P/B Ratio	N/A	8.16

Net Assets

GOVI

$1.20B

CHPY

$1.20B

Expense Ratio

Winner

GOVI

0.15%

CHPY

1.03%

Max Drawdown

GOVI

36.14%

Winner

CHPY

31.07%

Sharpe Ratio

GOVI

-0.55

Winner

CHPY

1.96

5Y Beta

Winner

GOVI

0.04

CHPY

1.77

P/E Ratio

GOVI

N/A

CHPY

53.15

Forward P/E

GOVI

N/A

CHPY

25.24

PEG Ratio

GOVI

N/A

CHPY

0.05

5Y Dividends CAGR

GOVI

25.42%

CHPY

N/A

5Y EPS CAGR

GOVI

N/A

CHPY

23.82%

P/S Ratio

GOVI

N/A

CHPY

1.38

P/B Ratio

GOVI

N/A

CHPY

8.16

GOVI vs CHPY - Historical Returns

Returns include dividend reinvestment.

Period	GOVI	CHPY
1 month	-0.93%	-2.43%
3 months	-1.28%	+9.98%
6 months	-2.08%	+47.41%
1 year	+0.23%	+103.73%
5 years(CAGR)	-3.61%	N/A
10 years(CAGR)	-0.43%	N/A
Max(CAGR)	+2.89%	+109.05%

Winner

GOVI

-0.93%

CHPY

-2.43%

GOVI

-1.28%

Winner

CHPY

+9.98%

GOVI

-2.08%

Winner

CHPY

+47.41%

GOVI

+0.23%

Winner

CHPY

+103.73%

5Y(CAGR)

GOVI

-3.61%

CHPY

N/A

10Y(CAGR)

GOVI

-0.43%

CHPY

N/A

Max(CAGR)

GOVI

+2.89%

Winner

CHPY

+109.05%

GOVI vs CHPY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GOVI	CHPY
2026	-1.48%	+59.66%
2025	+5.80%	+62.71%
2024	-2.57%	N/A
2023	+2.32%	N/A
2022	-18.88%	N/A
2021	-3.66%	N/A
2020	+11.93%	N/A
2019	+9.63%	N/A
2018	+0.42%	N/A
2017	+4.74%	N/A
2016	+0.44%	N/A
2015	-0.74%	N/A
2014	+14.53%	N/A
2013	-7.40%	N/A
2012	+3.51%	N/A
2011	+20.61%	N/A
2010	+8.69%	N/A
2009	-9.61%	N/A
2008	+20.14%	N/A
2007	+6.01%	N/A

GOVI vs CHPY Drawdown Comparison

The maximum drawdown for GOVI was -32.70%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for CHPY was -27.57%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current GOVI drawdown is -23.18%. The current CHPY drawdown is -15.49%.

Rank	GOVI	CHPY
#1	-32.70% Aug 4, 2020 - Oct 19, 2023	-27.57% Jun 22, 2026 - Jul 29, 2026
#2	-16.67% Dec 30, 2008 - Aug 19, 2010	-12.19% Feb 25, 2026 - Apr 8, 2026
#3	-11.72% Jul 25, 2012 - Oct 14, 2014	-10.94% Jun 3, 2026 - Jun 15, 2026
#4	-11.22% Jul 8, 2016 - May 31, 2019	-10.62% Oct 29, 2025 - Dec 5, 2025
#5	-10.20% Aug 31, 2010 - Aug 2, 2011	-8.76% Apr 9, 2025 - Apr 25, 2025
#6	-10.16% Mar 9, 2020 - Apr 2, 2020	-8.75% Apr 3, 2025 - Apr 9, 2025
#7	-8.49% Jan 30, 2015 - Feb 8, 2016	-8.36% Dec 10, 2025 - Jan 2, 2026
#8	-6.66% Mar 20, 2008 - Sep 9, 2008	-6.28% Jan 28, 2026 - Feb 11, 2026
#9	-6.44% Sep 22, 2011 - Dec 19, 2011	-5.75% Oct 8, 2025 - Oct 16, 2025
#10	-5.98% Dec 19, 2011 - May 14, 2012	-4.78% May 14, 2026 - May 21, 2026
#11	-5.20% Aug 27, 2019 - Feb 20, 2020	-4.51% Jun 15, 2026 - Jun 18, 2026
#12	-4.93% Apr 2, 2020 - Jul 30, 2020	-4.25% Apr 24, 2026 - Apr 30, 2026
#13	-4.92% Oct 6, 2008 - Nov 19, 2008	-4.00% Aug 14, 2025 - Sep 10, 2025
#14	-3.65% Sep 17, 2008 - Oct 6, 2008	-3.46% Jul 30, 2025 - Aug 12, 2025
#15	-3.52% Jan 22, 2008 - Mar 12, 2008	-3.01% May 14, 2025 - Jun 3, 2025

Correlation

Correlation between GOVI and CHPY is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2007 - 2026)

GOVI vs CHPY dividend yield comparison.

Year	GOVI	CHPY
2026	2.28%	24.22%
2025	3.75%	28.19%
2024	3.56%	0.00%
2023	2.88%	0.00%
2022	1.97%	0.00%
2021	1.16%	0.00%
2020	1.00%	0.00%
2019	1.96%	0.00%
2018	2.14%	0.00%
2017	2.02%	0.00%
2016	2.00%	0.00%
2015	2.14%	0.00%
2014	2.30%	0.00%
2013	2.43%	0.00%
2012	2.40%	0.00%
2011	2.92%	0.00%
2010	3.40%	0.00%
2009	3.70%	0.00%
2008	3.29%	0.00%
2007	0.95%	0.00%