IHAK vs CHPY

Comparison between ISHARES CYBERSECURITY AND TECH ETF (IHAK, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).

Both IHAK and CHPY are from the Technology sector.

IHAK vs CHPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IHAK(ETF)	CHPY(ETF)
Net Assets	$1B	$1B
Expense Ratio	0.47%	1.03%
Max Drawdown	34.85%	31.07%
Sharpe Ratio	0.84	1.81
5Y Beta	0.92	1.77
P/E Ratio	279.16	52.38
Forward P/E	23.80	25.24
PEG Ratio	1.17	0.32
5Y Dividends CAGR	-22.53%	N/A
5Y EPS CAGR	10.36%	24.36%
Debt to Equity	37.77%	N/A
P/S Ratio	3.48	1.39
P/B Ratio	6.28	8.30

Net Assets

IHAK

$1B

CHPY

$1B

Expense Ratio

Winner

IHAK

0.47%

CHPY

1.03%

Max Drawdown

IHAK

34.85%

Winner

CHPY

31.07%

Sharpe Ratio

IHAK

0.84

Winner

CHPY

1.81

5Y Beta

Winner

IHAK

0.92

CHPY

1.77

P/E Ratio

IHAK

279.16

Winner

CHPY

52.38

Forward P/E

Winner

IHAK

23.80

CHPY

25.24

PEG Ratio

IHAK

1.17

Winner

CHPY

0.32

5Y Dividends CAGR

IHAK

-22.53%

CHPY

N/A

5Y EPS CAGR

IHAK

10.36%

Winner

CHPY

24.36%

Debt to Equity

IHAK

37.77%

CHPY

N/A

P/S Ratio

IHAK

3.48

Winner

CHPY

1.39

P/B Ratio

Winner

IHAK

6.28

CHPY

8.30

IHAK vs CHPY - Holdings Comparison

IHAK and CHPY have 1 common holdings. Overlap is -1.85%

IHAK's top 25 holdings weight is 92.13%. CHPY's top 25 holdings weight is 93.93%.

Rank	IHAK	CHPY
#1	TENABLE HOLDINGS INC (TENB) - 5.17%	NVIDIA CORP (NVDA) - 5.33%
#2	VARONIS SYSTEMS INC (VRNS) - 5.10%	LAM RESEARCH CORP (LRCX) - 5.13%
#3	QUALYS INC (QLYS) - 5.07%	ADVANCED MICRO DEVICES INC (AMD) - 5.13%
#4	PALO ALTO NETWORKS INC (PANW) - 4.46%	MARVELL TECHNOLOGY INC (MRVL) - 4.99%
#5	OKTA INC CLASS A (OKTA) - 4.32%	BROADCOM INC (AVGO) - 4.96%
#6	SENTINELONE INC CLASS A (S) - 4.27%	INTEL CORP (INTC) - 4.90%
#7	NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.25%	ASTERA LABS INC (ALAB) - 4.74%
#8	BLACKBERRY LTD (n/a) - 4.19%	UNITED MICROELECTRONICS CORP ADR (UMC) - 4.48%
#9	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.12%	MICRON TECHNOLOGY INC (MU) - 4.36%
#10	FORTINET INC (FTNT) - 4.08%	ASML HOLDING NV ADR (ASML) - 3.90%
#11	ZSCALER INC (ZS) - 3.99%	KLA CORP (KLAC) - 3.86%
#12	A10 NETWORKS INC (ATEN) - 3.64%	ACM RESEARCH INC CLASS A (ACMR) - 3.81%
#13	SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 3.64%	ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.78%
#14	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.63%	ARM HOLDINGS PLC ADR (ARM) - 3.75%
#15	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 3.58%	APPLIED MATERIALS INC (AMAT) - 3.65%
#16	ACCTON TECHNOLOGY CORP (n/a) - 3.47%	STMICROELECTRONICS NV ADR (STM) - 3.64%
#17	ALARM.COM HOLDINGS INC (ALRM) - 3.43%	n/a (TSM) - 3.16%
#18	TREND MICRO INC (n/a) - 3.39%	TEXAS INSTRUMENTS INC (TXN) - 2.87%
#19	CACI INTERNATIONAL INC CLASS A (CACI) - 3.31%	NXP SEMICONDUCTORS NV (NXPI) - 2.74%
#20	CALIX INC (CALX) - 3.23%	ANALOG DEVICES INC (ADI) - 2.65%
#21	AKAMAI TECHNOLOGIES INC (AKAM) - 3.08%	QUALCOMM INC (QCOM) - 2.65%
#22	BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 3.00%	LATTICE SEMICONDUCTOR CORP (LSCC) - 2.50%
#23	NETCOMPANY GROUP AS (n/a) - 2.70%	MICROCHIP TECHNOLOGY INC (MCHP) - 2.38%
#24	RADWARE LTD (RDWR) - 1.53%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37%
#25	TEAMVIEWER SE BEARER SHARES (n/a) - 1.48%	OTHER ASSETS AND LIABILITIES (n/a) - 2.20%
Total Holdings	48	99

IHAK vs CHPY - Historical Returns

Returns include dividend reinvestment.

Period	IHAK	CHPY
1 month	+3.09%	-5.86%
3 months	+16.33%	-1.32%
6 months	+46.66%	+36.47%
1 year	+25.53%	+95.76%
5 years(CAGR)	+8.31%	N/A
Max(CAGR)	+14.01%	+98.74%

Winner

IHAK

+3.09%

CHPY

-5.86%

Winner

IHAK

+16.33%

CHPY

-1.32%

Winner

IHAK

+46.66%

CHPY

+36.47%

IHAK

+25.53%

Winner

CHPY

+95.76%

5Y(CAGR)

IHAK

+8.31%

CHPY

N/A

Max(CAGR)

IHAK

+14.01%

Winner

CHPY

+98.74%

IHAK vs CHPY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	IHAK	CHPY
2026	+34.02%	+53.15%
2025	-1.17%	+62.71%
2024	+10.32%	N/A
2023	+37.61%	N/A
2022	-25.49%	N/A
2021	+13.09%	N/A
2020	+48.97%	N/A
2019	+6.66%	N/A

IHAK vs CHPY Drawdown Comparison

The maximum drawdown for IHAK was -34.42%, occurring on Oct 14, 2022. Recovery took 565 trading sessions.

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

The current IHAK drawdown is -7.18%. The current CHPY drawdown is -18.93%.

Rank	IHAK	CHPY
#1	-34.42% Nov 9, 2021 - Feb 9, 2024	-27.57% Jun 22, 2026 - Jul 29, 2026
#2	-28.67% Feb 19, 2020 - May 7, 2020	-12.19% Feb 25, 2026 - Apr 8, 2026
#3	-23.48% Jul 9, 2025 - May 20, 2026	-10.94% Jun 3, 2026 - Jun 15, 2026
#4	-18.92% Feb 18, 2025 - Jun 30, 2025	-10.62% Oct 29, 2025 - Dec 5, 2025
#5	-14.83% Sep 2, 2020 - Dec 7, 2020	-8.76% Apr 9, 2025 - Apr 25, 2025
#6	-13.81% Jan 27, 2021 - Jun 22, 2021	-8.75% Apr 3, 2025 - Apr 9, 2025
#7	-12.66% Feb 9, 2024 - Oct 10, 2024	-8.36% Dec 10, 2025 - Jan 2, 2026
#8	-11.39% Jun 1, 2026 - Jul 1, 2026	-6.28% Jan 28, 2026 - Feb 11, 2026
#9	-10.92% Jul 26, 2019 - Nov 25, 2019	-5.75% Oct 8, 2025 - Oct 16, 2025
#10	-9.79% Jul 14, 2026 - Aug 7, 2026	-4.78% May 14, 2026 - May 21, 2026
#11	-8.65% Sep 3, 2021 - Oct 29, 2021	-4.51% Jun 15, 2026 - Jun 18, 2026
#12	-7.78% Aug 13, 2026 - Aug 20, 2026	-4.25% Apr 24, 2026 - Apr 30, 2026
#13	-6.63% Dec 4, 2024 - Feb 10, 2025	-4.00% Aug 14, 2025 - Sep 10, 2025
#14	-6.18% Jun 1, 2020 - Jul 2, 2020	-3.46% Jul 30, 2025 - Aug 12, 2025
#15	-5.83% Nov 11, 2024 - Dec 4, 2024	-3.01% May 14, 2025 - Jun 3, 2025