IYC vs CHPY
Comparison between ISHARES U.S. CONSUMER DISCRETIONARY ETF (IYC, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).
IYC vs CHPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYC
$1.20B
CHPY
$1.20B
Expense Ratio
Winner
IYC
0.38%
CHPY
1.03%
Max Drawdown
IYC
54.01%
Winner
CHPY
26.69%
Sharpe Ratio
IYC
-0.23
Winner
CHPY
1.73
5Y Beta
Winner
IYC
0.98
CHPY
1.73
P/E Ratio
Winner
IYC
28.17
CHPY
59.20
Forward P/E
Winner
IYC
22.53
CHPY
27.29
PEG Ratio
IYC
0.47
Winner
CHPY
0.06
5Y Dividends CAGR
IYC
5.17%
CHPY
N/A
5Y EPS CAGR
IYC
14.42%
Winner
CHPY
23.75%
Debt to Equity
IYC
-131.21%
CHPY
N/A
P/S Ratio
IYC
1.85
Winner
CHPY
1.57
P/B Ratio
Winner
IYC
5.71
CHPY
9.14
IYC vs CHPY - Holdings Comparison
IYC and CHPY have 1 common holdings. Overlap is -1.85%
IYC's top 25 holdings weight is 70.18%. CHPY's top 25 holdings weight is 93.93%.
| Rank | IYC | CHPY |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 14.81% | NVIDIA CORP (NVDA) - 5.33% |
| #2 | TESLA INC (TSLA) - 8.04% | LAM RESEARCH CORP (LRCX) - 5.13% |
| #3 | WALMART INC (WMT) - 4.23% | ADVANCED MICRO DEVICES INC (AMD) - 5.13% |
| #4 | COSTCO WHOLESALE CORP (COST) - 4.13% | MARVELL TECHNOLOGY INC (MRVL) - 4.99% |
| #5 | THE HOME DEPOT INC (HD) - 4.08% | BROADCOM INC (AVGO) - 4.96% |
| #6 | NETFLIX INC (NFLX) - 3.59% | INTEL CORP (INTC) - 4.90% |
| #7 | MCDONALD'S CORP (MCD) - 3.15% | ASTERA LABS INC (ALAB) - 4.74% |
| #8 | TJX COMPANIES INC (TJX) - 2.89% | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.48% |
| #9 | THE WALT DISNEY CO (DIS) - 2.87% | MICRON TECHNOLOGY INC (MU) - 4.36% |
| #10 | UBER TECHNOLOGIES INC (UBER) - 2.36% | ASML HOLDING NV ADR (ASML) - 3.90% |
| #11 | BOOKING HOLDINGS INC (BKNG) - 2.34% | KLA CORP (KLAC) - 3.86% |
| #12 | STARBUCKS CORP (SBUX) - 2.01% | ACM RESEARCH INC CLASS A (ACMR) - 3.81% |
| #13 | LOWE'S COMPANIES INC (LOW) - 1.91% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.78% |
| #14 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.35% | ARM HOLDINGS PLC ADR (ARM) - 3.75% |
| #15 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.31% | APPLIED MATERIALS INC (AMAT) - 3.65% |
| #16 | ROSS STORES INC (ROST) - 1.25% | STMICROELECTRONICS NV ADR (STM) - 3.64% |
| #17 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.23% | n/a (TSM) - 3.16% |
| #18 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.22% | TEXAS INSTRUMENTS INC (TXN) - 2.87% |
| #19 | ROYAL CARIBBEAN GROUP (RCL) - 1.22% | NXP SEMICONDUCTORS NV (NXPI) - 2.74% |
| #20 | GENERAL MOTORS CO (GM) - 1.21% | ANALOG DEVICES INC (ADI) - 2.65% |
| #21 | TARGET CORP (TGT) - 1.06% | QUALCOMM INC (QCOM) - 2.65% |
| #22 | n/a (WBD) - 1.05% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.50% |
| #23 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.00% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.38% |
| #24 | FORD MOTOR CO (F) - 0.94% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% |
| #25 | DELTA AIR LINES INC (DAL) - 0.93% | OTHER ASSETS AND LIABILITIES (n/a) - 2.20% |
| Total Holdings | 159 | 99 |
IYC vs CHPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYC
-1.39%
CHPY
-20.40%
3M
IYC
-1.40%
Winner
CHPY
+9.26%
6M
IYC
-3.77%
Winner
CHPY
+30.78%
1Y
IYC
-1.07%
Winner
CHPY
+81.16%
5Y(CAGR)
IYC
+5.46%
CHPY
N/A
10Y(CAGR)
IYC
+11.17%
CHPY
N/A
Max(CAGR)
IYC
+8.38%
Winner
CHPY
+96.53%
IYC vs CHPY - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYC | CHPY |
|---|---|---|
| 2026 | -2.25% | +44.26% |
| 2025 | +8.59% | +62.71% |
| 2024 | +28.89% | N/A |
| 2023 | +34.49% | N/A |
| 2022 | -32.81% | N/A |
| 2021 | +21.63% | N/A |
| 2020 | +23.36% | N/A |
| 2019 | +26.50% | N/A |
| 2018 | +0.42% | N/A |
| 2017 | +19.48% | N/A |
| 2016 | +7.50% | N/A |
| 2015 | +6.90% | N/A |
| 2014 | +14.72% | N/A |
| 2013 | +37.93% | N/A |
| 2012 | +22.52% | N/A |
| 2011 | +5.73% | N/A |
| 2010 | +22.30% | N/A |
| 2009 | +28.24% | N/A |
| 2008 | -29.20% | N/A |
| 2007 | -8.27% | N/A |
| 2006 | +13.25% | N/A |
| 2005 | -1.79% | N/A |
| 2004 | +11.53% | N/A |
| 2003 | +28.54% | N/A |
| 2002 | -24.28% | N/A |
| 2001 | +2.65% | N/A |
| 2000 | -6.22% | N/A |
IYC vs CHPY Drawdown Comparison
The maximum drawdown for IYC was -53.10%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The maximum drawdown for CHPY was -23.64%, occurring on Jul 28, 2026. This drawdown has not yet recovered.
The current IYC drawdown is -6.35%. The current CHPY drawdown is -23.64%.
| Rank | IYC | CHPY |
|---|---|---|
| #1 | -53.10% Jun 4, 2007 - Feb 4, 2011 | -23.64% Jun 22, 2026 - Jul 28, 2026 |
| #2 | -41.37% May 22, 2001 - Oct 4, 2006 | -12.19% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -35.89% Nov 5, 2021 - Sep 17, 2024 | -10.94% Jun 3, 2026 - Jun 15, 2026 |
| #4 | -33.31% Feb 19, 2020 - Aug 4, 2020 | -10.62% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -21.62% Feb 6, 2025 - Jul 14, 2025 | -8.76% Apr 9, 2025 - Apr 25, 2025 |
| #6 | -20.49% Sep 27, 2018 - Apr 12, 2019 | -8.75% Apr 3, 2025 - Apr 9, 2025 |
| #7 | -18.96% Jul 14, 2000 - May 21, 2001 | -8.36% Dec 10, 2025 - Jan 2, 2026 |
| #8 | -17.91% Jul 7, 2011 - Jan 19, 2012 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -14.99% Aug 4, 2015 - Jul 12, 2016 | -5.75% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -11.97% Jan 13, 2026 - Mar 27, 2026 | -4.78% May 14, 2026 - May 21, 2026 |
| #11 | -10.26% Jan 29, 2018 - Jun 14, 2018 | -4.51% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -8.25% Sep 16, 2025 - Jan 8, 2026 | -4.25% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -7.72% Sep 5, 2014 - Nov 6, 2014 | -4.00% Aug 14, 2025 - Sep 10, 2025 |
| #14 | -7.62% Jul 15, 2019 - Nov 27, 2019 | -3.46% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -7.40% Oct 13, 2020 - Nov 9, 2020 | -3.01% May 14, 2025 - Jun 3, 2025 |
Correlation
Correlation between IYC and CHPY is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2000 - 2026)
IYC vs CHPY dividend yield comparison.
| Year | IYC | CHPY |
|---|---|---|
| 2026 | 0.27% | 24.74% |
| 2025 | 0.51% | 28.19% |
| 2024 | 0.47% | 0.00% |
| 2023 | 0.68% | 0.00% |
| 2022 | 0.68% | 0.00% |
| 2021 | 0.39% | 0.00% |
| 2020 | 0.65% | 0.00% |
| 2019 | 0.89% | 0.00% |
| 2018 | 0.90% | 0.00% |
| 2017 | 0.92% | 0.00% |
| 2016 | 1.10% | 0.00% |
| 2015 | 1.03% | 0.00% |
| 2014 | 0.79% | 0.00% |
| 2013 | 0.79% | 0.00% |
| 2012 | 1.52% | 0.00% |
| 2011 | 1.10% | 0.00% |
| 2010 | 0.99% | 0.00% |
| 2009 | 1.06% | 0.00% |
| 2008 | 1.61% | 0.00% |
| 2007 | 0.70% | 0.00% |
| 2006 | 0.60% | 0.00% |
| 2005 | 0.25% | 0.00% |
| 2004 | 0.23% | 0.00% |
| 2003 | 0.21% | 0.00% |
| 2002 | 0.08% | 0.00% |
| 2001 | 0.12% | 0.00% |
| 2000 | 0.47% | 0.00% |
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