ISPY vs CHPY
Comparison between PROSHARES S&P 500 HIGH INCOME ETF (ISPY, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).
ISPY vs CHPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISPY
$1.20B
CHPY
$1.20B
Expense Ratio
Winner
ISPY
0.56%
CHPY
1.03%
Max Drawdown
Winner
ISPY
19.44%
CHPY
31.07%
Sharpe Ratio
ISPY
1.20
Winner
CHPY
1.96
5Y Beta
Winner
ISPY
0.81
CHPY
1.77
P/E Ratio
Winner
ISPY
25.37
CHPY
53.15
Forward P/E
Winner
ISPY
20.29
CHPY
25.24
PEG Ratio
ISPY
0.28
Winner
CHPY
0.05
5Y EPS CAGR
Winner
ISPY
29.21%
CHPY
23.82%
Debt to Equity
ISPY
39.10%
CHPY
N/A
P/S Ratio
ISPY
3.64
Winner
CHPY
1.38
P/B Ratio
Winner
ISPY
5.43
CHPY
8.16
ISPY vs CHPY - Holdings Comparison
ISPY and CHPY have 14 common holdings. Overlap is 9.42%
ISPY's top 25 holdings weight is 55.91%. CHPY's top 25 holdings weight is 93.93%.
| Rank | ISPY | CHPY |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 10.24% | NVIDIA CORP (NVDA) - 5.33% |
| #2 | NVIDIA CORP (NVDA) - 6.51% | LAM RESEARCH CORP (LRCX) - 5.13% |
| #3 | APPLE INC (AAPL) - 5.76% | ADVANCED MICRO DEVICES INC (AMD) - 5.13% |
| #4 | CTE PROSHARES TRUST M (n/a) - 4.85% | MARVELL TECHNOLOGY INC (MRVL) - 4.99% |
| #5 | MICROSOFT CORP (MSFT) - 4.64% | BROADCOM INC (AVGO) - 4.96% |
| #6 | AMAZON.COM INC (AMZN) - 3.45% | INTEL CORP (INTC) - 4.90% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.81% | ASTERA LABS INC (ALAB) - 4.74% |
| #8 | BROADCOM INC (AVGO) - 2.51% | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.48% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.25% | MICRON TECHNOLOGY INC (MU) - 4.36% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.64% | ASML HOLDING NV ADR (ASML) - 3.90% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.28% | KLA CORP (KLAC) - 3.86% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.22% | ACM RESEARCH INC CLASS A (ACMR) - 3.81% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.20% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.78% |
| #14 | TESLA INC (TSLA) - 1.17% | ARM HOLDINGS PLC ADR (ARM) - 3.75% |
| #15 | ELI LILLY AND CO (LLY) - 1.12% | APPLIED MATERIALS INC (AMAT) - 3.65% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.07% | STMICROELECTRONICS NV ADR (STM) - 3.64% |
| #17 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.81% | n/a (TSM) - 3.16% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.78% | TEXAS INSTRUMENTS INC (TXN) - 2.87% |
| #19 | VISA INC CLASS A (V) - 0.78% | NXP SEMICONDUCTORS NV (NXPI) - 2.74% |
| #20 | WALMART INC (WMT) - 0.62% | ANALOG DEVICES INC (ADI) - 2.65% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.24% | QUALCOMM INC (QCOM) - 2.65% |
| #22 | MCDONALD'S CORP (MCD) - 0.24% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.50% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 0.24% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.38% |
| #24 | ANALOG DEVICES INC (ADI) - 0.24% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% |
| #25 | PEPSICO INC (PEP) - 0.24% | OTHER ASSETS AND LIABILITIES (n/a) - 2.20% |
| Total Holdings | 461 | 99 |
ISPY vs CHPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISPY
+2.35%
CHPY
-2.43%
3M
ISPY
+5.69%
Winner
CHPY
+9.98%
6M
ISPY
+9.81%
Winner
CHPY
+47.41%
1Y
ISPY
+19.89%
Winner
CHPY
+103.73%
Max(CAGR)
ISPY
+18.18%
Winner
CHPY
+109.05%
ISPY vs CHPY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ISPY | CHPY |
|---|---|---|
| 2026 | +11.05% | +59.66% |
| 2025 | +13.34% | +62.71% |
| 2024 | +22.23% | N/A |
| 2023 | +1.65% | N/A |
ISPY vs CHPY Drawdown Comparison
The maximum drawdown for ISPY was -16.89%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for CHPY was -27.57%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current CHPY drawdown is -15.49%.
| Rank | ISPY | CHPY |
|---|---|---|
| #1 | -16.89% Feb 19, 2025 - Jul 3, 2025 | -27.57% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -8.43% Jan 29, 2026 - Apr 17, 2026 | -12.19% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -7.87% Jul 16, 2024 - Sep 16, 2024 | -10.94% Jun 3, 2026 - Jun 15, 2026 |
| #4 | -5.68% Oct 29, 2025 - Dec 24, 2025 | -10.62% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -4.90% Mar 28, 2024 - May 10, 2024 | -8.76% Apr 9, 2025 - Apr 25, 2025 |
| #6 | -4.61% Jun 2, 2026 - Aug 4, 2026 | -8.75% Apr 3, 2025 - Apr 9, 2025 |
| #7 | -4.56% Dec 6, 2024 - Jan 23, 2025 | -8.36% Dec 10, 2025 - Jan 2, 2026 |
| #8 | -2.92% Oct 8, 2025 - Oct 24, 2025 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -2.75% Oct 18, 2024 - Nov 6, 2024 | -5.75% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -2.49% Jul 25, 2025 - Aug 12, 2025 | -4.78% May 14, 2026 - May 21, 2026 |
| #11 | -2.30% Jan 9, 2026 - Jan 27, 2026 | -4.51% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -2.17% Nov 11, 2024 - Nov 26, 2024 | -4.25% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -2.17% May 14, 2026 - May 26, 2026 | -4.00% Aug 14, 2025 - Sep 10, 2025 |
| #14 | -2.07% Dec 28, 2023 - Jan 19, 2024 | -3.46% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -2.06% Jan 23, 2025 - Feb 18, 2025 | -3.01% May 14, 2025 - Jun 3, 2025 |
Correlation
Correlation between ISPY and CHPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2024 - 2026)
ISPY vs CHPY dividend yield comparison.
| Year | ISPY | CHPY |
|---|---|---|
| 2026 | 3.62% | 24.22% |
| 2025 | 8.56% | 28.19% |
| 2024 | 9.83% | 0.00% |
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