IMFL vs CHPY
Comparison between INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF (IMFL, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).
IMFL vs CHPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMFL
$1B
CHPY
$1B
Expense Ratio
Winner
IMFL
0.34%
CHPY
1.03%
Max Drawdown
IMFL
37.18%
Winner
CHPY
14.86%
Sharpe Ratio
IMFL
1.52
Winner
CHPY
2.77
5Y Beta
Winner
IMFL
0.65
CHPY
1.65
P/E Ratio
IMFL
N/A
CHPY
62.05
Forward P/E
IMFL
N/A
CHPY
33.92
PEG Ratio
IMFL
N/A
CHPY
0.06
5Y EPS CAGR
IMFL
N/A
CHPY
23.18%
P/S Ratio
IMFL
N/A
CHPY
1.68
P/B Ratio
IMFL
N/A
CHPY
9.62
IMFL vs CHPY - Holdings Comparison
IMFL and CHPY have 1 common holdings. Overlap is -1.08%
IMFL's top 25 holdings weight is 17.02%. CHPY's top 25 holdings weight is 96.12%.
| Rank | IMFL | CHPY |
|---|---|---|
| #1 | RWE AG CLASS A (n/a) - 1.22% | MARVELL TECHNOLOGY INC (MRVL) - 5.79% |
| #2 | ENEOS HOLDINGS INC (n/a) - 1.10% | MICRON TECHNOLOGY INC (MU) - 5.67% |
| #3 | MAGNA INTERNATIONAL INC (n/a) - 1.05% | NVIDIA CORP (NVDA) - 5.66% |
| #4 | WOORI FINANCIAL GROUP INC (n/a) - 0.87% | BROADCOM INC (AVGO) - 5.27% |
| #5 | INPEX CORP (n/a) - 0.87% | LAM RESEARCH CORP (LRCX) - 5.17% |
| #6 | TESCO PLC (n/a) - 0.84% | INTEL CORP (INTC) - 4.81% |
| #7 | n/a (n/a) - 0.80% | ADVANCED MICRO DEVICES INC (AMD) - 4.75% |
| #8 | HANA FINANCIAL GROUP INC (n/a) - 0.76% | ASTERA LABS INC (ALAB) - 4.25% |
| #9 | ORLEN SA (n/a) - 0.73% | ARM HOLDINGS PLC ADR (ARM) - 4.07% |
| #10 | REPSOL SA (n/a) - 0.71% | ASML HOLDING NV ADR (ASML) - 3.99% |
| #11 | KINROSS GOLD CORP (n/a) - 0.66% | STMICROELECTRONICS NV ADR (STM) - 3.98% |
| #12 | TELECOM ITALIA SPA (n/a) - 0.62% | KLA CORP (KLAC) - 3.83% |
| #13 | SK INC (n/a) - 0.58% | UNITED MICROELECTRONICS CORP ADR (UMC) - 3.75% |
| #14 | KB FINANCIAL GROUP INC (n/a) - 0.57% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.35% |
| #15 | VESTAS WIND SYSTEMS AS (n/a) - 0.57% | APPLIED MATERIALS INC (AMAT) - 3.30% |
| #16 | TOYOTA TSUSHO CORP (n/a) - 0.56% | ACM RESEARCH INC CLASS A (ACMR) - 3.29% |
| #17 | WOODSIDE ENERGY GROUP LTD (n/a) - 0.54% | n/a (TSM) - 3.15% |
| #18 | KOREA ELECTRIC POWER CORP (n/a) - 0.52% | QUALCOMM INC (QCOM) - 2.99% |
| #19 | OSAKA GAS CO LTD (n/a) - 0.52% | NXP SEMICONDUCTORS NV (NXPI) - 2.99% |
| #20 | HD HYUNDAI (n/a) - 0.50% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.87% |
| #21 | CHUBU ELECTRIC POWER CO INC (n/a) - 0.50% | TEXAS INSTRUMENTS INC (TXN) - 2.84% |
| #22 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.49% | ANALOG DEVICES INC (ADI) - 2.84% |
| #23 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.49% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.64% |
| #24 | SAINSBURY (J) PLC (n/a) - 0.49% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.60% |
| #25 | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 0.46% | TERADYNE INC (TER) - 2.27% |
| Total Holdings | 1150 | 94 |
IMFL vs CHPY - Historical Returns
Returns include dividend reinvestment.
1M
IMFL
+2.52%
Winner
CHPY
+20.11%
3M
IMFL
+7.71%
Winner
CHPY
+63.64%
6M
IMFL
+19.77%
Winner
CHPY
+92.72%
1Y
IMFL
+32.48%
Winner
CHPY
+135.67%
5Y(CAGR)
IMFL
+8.85%
CHPY
N/A
Max(CAGR)
IMFL
+9.72%
Winner
CHPY
+146.82%
IMFL vs CHPY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IMFL | CHPY |
|---|---|---|
| 2026 | +15.51% | +75.95% |
| 2025 | +31.90% | +62.71% |
| 2024 | -2.58% | N/A |
| 2023 | +24.95% | N/A |
| 2022 | -17.34% | N/A |
| 2021 | +6.95% | N/A |
IMFL vs CHPY Drawdown Comparison
The maximum drawdown for IMFL was -33.25%, occurring on Sep 27, 2022. Recovery took 618 trading sessions.
The maximum drawdown for CHPY was -12.19%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The current IMFL drawdown is -1.13%. The current CHPY drawdown is -3.14%.
| Rank | IMFL | CHPY |
|---|---|---|
| #1 | -33.25% Sep 15, 2021 - Mar 1, 2024 | -12.19% Feb 25, 2026 - Apr 8, 2026 |
| #2 | -13.52% Sep 26, 2024 - May 2, 2025 | -10.94% Jun 3, 2026 - Jun 15, 2026 |
| #3 | -11.77% Feb 25, 2026 - May 29, 2026 | -10.62% Oct 29, 2025 - Dec 5, 2025 |
| #4 | -8.36% May 21, 2024 - Aug 21, 2024 | -8.76% Apr 9, 2025 - Apr 25, 2025 |
| #5 | -6.84% Jun 7, 2021 - Sep 3, 2021 | -8.75% Apr 3, 2025 - Apr 9, 2025 |
| #6 | -4.82% Mar 20, 2024 - May 9, 2024 | -8.36% Dec 10, 2025 - Jan 2, 2026 |
| #7 | -4.72% Aug 23, 2024 - Sep 26, 2024 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #8 | -4.65% Nov 12, 2025 - Dec 5, 2025 | -5.75% Oct 8, 2025 - Oct 16, 2025 |
| #9 | -4.36% Jun 2, 2026 - Jun 5, 2026 | -4.78% May 14, 2026 - May 21, 2026 |
| #10 | -4.01% May 7, 2021 - May 28, 2021 | -4.51% Jun 15, 2026 - Jun 16, 2026 |
| #11 | -3.45% Jul 23, 2025 - Aug 22, 2025 | -4.25% Apr 24, 2026 - Apr 30, 2026 |
| #12 | -2.87% Sep 11, 2025 - Oct 1, 2025 | -4.00% Aug 14, 2025 - Sep 10, 2025 |
| #13 | -2.78% Aug 22, 2025 - Sep 11, 2025 | -3.46% Jul 30, 2025 - Aug 12, 2025 |
| #14 | -2.72% Jun 30, 2025 - Jul 23, 2025 | -3.01% May 14, 2025 - Jun 3, 2025 |
| #15 | -2.68% Feb 24, 2021 - Mar 9, 2021 | -2.38% May 11, 2026 - May 14, 2026 |
Correlation
Correlation between IMFL and CHPY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2021 - 2026)
IMFL vs CHPY dividend yield comparison.
| Year | IMFL | CHPY |
|---|---|---|
| 2026 | 0.86% | 15.62% |
| 2025 | 2.88% | 28.19% |
| 2024 | 3.56% | 0.00% |
| 2023 | 3.85% | 0.00% |
| 2022 | 3.35% | 0.00% |
| 2021 | 3.94% | 0.00% |
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