IGRO vs CHPY
Comparison between ISHARES INTERNATIONAL DIVIDEND GROWTH ETF (IGRO, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).
IGRO vs CHPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGRO
$1.20B
CHPY
$1.20B
Expense Ratio
Winner
IGRO
0.15%
CHPY
1.03%
Max Drawdown
IGRO
37.05%
Winner
CHPY
31.07%
Sharpe Ratio
IGRO
1.45
Winner
CHPY
1.90
5Y Beta
Winner
IGRO
0.53
CHPY
1.77
P/E Ratio
IGRO
N/A
CHPY
53.15
Forward P/E
IGRO
N/A
CHPY
25.24
PEG Ratio
IGRO
N/A
CHPY
0.05
5Y Dividends CAGR
IGRO
9.33%
CHPY
N/A
5Y EPS CAGR
IGRO
N/A
CHPY
23.82%
P/S Ratio
IGRO
N/A
CHPY
1.38
P/B Ratio
IGRO
N/A
CHPY
8.16
IGRO vs CHPY - Holdings Comparison
IGRO and CHPY have 1 common holdings. Overlap is -1.85%
IGRO's top 25 holdings weight is 45.49%. CHPY's top 25 holdings weight is 93.93%.
| Rank | IGRO | CHPY |
|---|---|---|
| #1 | NESTLE SA (n/a) - 3.13% | NVIDIA CORP (NVDA) - 5.33% |
| #2 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.97% | LAM RESEARCH CORP (LRCX) - 5.13% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.93% | ADVANCED MICRO DEVICES INC (AMD) - 5.13% |
| #4 | ROYAL BANK OF CANADA (n/a) - 2.90% | MARVELL TECHNOLOGY INC (MRVL) - 4.99% |
| #5 | NOVO NORDISK AS CLASS B (n/a) - 2.88% | BROADCOM INC (AVGO) - 4.96% |
| #6 | n/a (n/a) - 2.85% | INTEL CORP (INTC) - 4.90% |
| #7 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.76% | ASTERA LABS INC (ALAB) - 4.74% |
| #8 | THE TORONTO-DOMINION BANK (n/a) - 2.28% | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.48% |
| #9 | TOYOTA MOTOR CORP (n/a) - 2.28% | MICRON TECHNOLOGY INC (MU) - 4.36% |
| #10 | SANOFI SA (n/a) - 2.21% | ASML HOLDING NV ADR (ASML) - 3.90% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.18% | KLA CORP (KLAC) - 3.86% |
| #12 | IBERDROLA SA (n/a) - 2.06% | ACM RESEARCH INC CLASS A (ACMR) - 3.81% |
| #13 | AXA SA (n/a) - 2.06% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.78% |
| #14 | ENEL SPA (n/a) - 1.83% | ARM HOLDINGS PLC ADR (ARM) - 3.75% |
| #15 | NATIONAL AUSTRALIA BANK LTD (n/a) - 1.68% | APPLIED MATERIALS INC (AMAT) - 3.65% |
| #16 | WESTPAC BANKING CORP (n/a) - 1.65% | STMICROELECTRONICS NV ADR (STM) - 3.64% |
| #17 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.50% | n/a (TSM) - 3.16% |
| #18 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.35% | TEXAS INSTRUMENTS INC (TXN) - 2.87% |
| #19 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.23% | NXP SEMICONDUCTORS NV (NXPI) - 2.74% |
| #20 | VINCI SA (n/a) - 1.13% | ANALOG DEVICES INC (ADI) - 2.65% |
| #21 | SIKA AG (n/a) - 0.33% | QUALCOMM INC (QCOM) - 2.65% |
| #22 | KOMATSU LTD (n/a) - 0.33% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.50% |
| #23 | KONINKLIJKE KPN NV (n/a) - 0.33% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.38% |
| #24 | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 0.32% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% |
| #25 | n/a (BAM) - 0.32% | OTHER ASSETS AND LIABILITIES (n/a) - 2.20% |
| Total Holdings | 540 | 99 |
IGRO vs CHPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGRO
+2.90%
CHPY
-8.89%
3M
IGRO
+5.09%
Winner
CHPY
+5.62%
6M
IGRO
+6.74%
Winner
CHPY
+44.85%
1Y
IGRO
+23.49%
Winner
CHPY
+101.66%
5Y(CAGR)
IGRO
+9.37%
CHPY
N/A
10Y(CAGR)
IGRO
+9.21%
CHPY
N/A
Max(CAGR)
IGRO
+9.49%
Winner
CHPY
+106.65%
IGRO vs CHPY - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IGRO | CHPY |
|---|---|---|
| 2026 | +12.51% | +56.89% |
| 2025 | +24.75% | +62.71% |
| 2024 | +8.96% | N/A |
| 2023 | +14.74% | N/A |
| 2022 | -12.77% | N/A |
| 2021 | +9.19% | N/A |
| 2020 | +6.63% | N/A |
| 2019 | +26.09% | N/A |
| 2018 | -13.77% | N/A |
| 2017 | +24.28% | N/A |
| 2016 | +3.36% | N/A |
IGRO vs CHPY Drawdown Comparison
The maximum drawdown for IGRO was -36.25%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.
The maximum drawdown for CHPY was -27.57%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current IGRO drawdown is -0.10%. The current CHPY drawdown is -16.95%.
| Rank | IGRO | CHPY |
|---|---|---|
| #1 | -36.25% Jan 2, 2020 - Nov 11, 2020 | -27.57% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -26.02% Jun 15, 2021 - Feb 1, 2024 | -12.19% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -19.99% Jan 24, 2018 - Nov 6, 2019 | -10.94% Jun 3, 2026 - Jun 15, 2026 |
| #4 | -11.12% Sep 26, 2024 - Apr 28, 2025 | -10.62% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -10.00% Feb 26, 2026 - Jul 2, 2026 | -8.76% Apr 9, 2025 - Apr 25, 2025 |
| #6 | -9.96% Sep 6, 2016 - Feb 23, 2017 | -8.75% Apr 3, 2025 - Apr 9, 2025 |
| #7 | -9.33% Jun 8, 2016 - Aug 1, 2016 | -8.36% Dec 10, 2025 - Jan 2, 2026 |
| #8 | -5.57% Jul 31, 2024 - Aug 16, 2024 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -5.10% Mar 8, 2024 - May 9, 2024 | -5.75% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -4.54% Jul 23, 2025 - Aug 22, 2025 | -4.78% May 14, 2026 - May 21, 2026 |
| #11 | -4.34% Aug 1, 2016 - Sep 6, 2016 | -4.51% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -3.72% Jun 6, 2024 - Jul 10, 2024 | -4.25% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -3.64% Feb 16, 2021 - Mar 11, 2021 | -4.00% Aug 14, 2025 - Sep 10, 2025 |
| #14 | -3.41% Jan 8, 2021 - Feb 16, 2021 | -3.46% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -3.35% Nov 12, 2025 - Nov 28, 2025 | -3.01% May 14, 2025 - Jun 3, 2025 |
Correlation
Correlation between IGRO and CHPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2016 - 2026)
IGRO vs CHPY dividend yield comparison.
| Year | IGRO | CHPY |
|---|---|---|
| 2026 | 1.62% | 24.65% |
| 2025 | 2.51% | 28.19% |
| 2024 | 2.44% | 0.00% |
| 2023 | 2.79% | 0.00% |
| 2022 | 2.69% | 0.00% |
| 2021 | 2.27% | 0.00% |
| 2020 | 2.41% | 0.00% |
| 2019 | 2.65% | 0.00% |
| 2018 | 2.97% | 0.00% |
| 2017 | 2.43% | 0.00% |
| 2016 | 1.18% | 0.00% |
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