IYZ vs CHPY
Comparison between ISHARES U.S. TELECOMMUNICATIONS ETF (IYZ, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).
IYZ vs CHPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYZ
$1.20B
CHPY
$1.20B
Expense Ratio
Winner
IYZ
0.38%
CHPY
1.03%
Max Drawdown
IYZ
79.53%
Winner
CHPY
20.92%
Sharpe Ratio
IYZ
1.60
Winner
CHPY
2.06
5Y Beta
Winner
IYZ
0.76
CHPY
1.73
P/E Ratio
Winner
IYZ
34.27
CHPY
60.40
Forward P/E
Winner
IYZ
16.02
CHPY
26.93
PEG Ratio
IYZ
N/A
CHPY
0.06
5Y Dividends CAGR
IYZ
-3.94%
CHPY
N/A
5Y EPS CAGR
IYZ
14.75%
Winner
CHPY
23.65%
Debt to Equity
IYZ
72.29%
CHPY
N/A
P/S Ratio
IYZ
2.52
Winner
CHPY
1.66
P/B Ratio
Winner
IYZ
2.98
CHPY
9.48
IYZ vs CHPY - Holdings Comparison
IYZ and CHPY have 1 common holdings. Overlap is -1.85%
IYZ's top 25 holdings weight is 99.96%. CHPY's top 25 holdings weight is 93.93%.
| Rank | IYZ | CHPY |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 22.96% | NVIDIA CORP (NVDA) - 5.33% |
| #2 | ARISTA NETWORKS INC (ANET) - 12.06% | LAM RESEARCH CORP (LRCX) - 5.13% |
| #3 | VERIZON COMMUNICATIONS INC (VZ) - 11.22% | ADVANCED MICRO DEVICES INC (AMD) - 5.13% |
| #4 | AT&T INC (T) - 4.36% | MARVELL TECHNOLOGY INC (MRVL) - 4.99% |
| #5 | T-MOBILE US INC (TMUS) - 3.80% | BROADCOM INC (AVGO) - 4.96% |
| #6 | COMCAST CORP CLASS A (CMCSA) - 3.65% | INTEL CORP (INTC) - 4.90% |
| #7 | MOTOROLA SOLUTIONS INC (MSI) - 3.48% | ASTERA LABS INC (ALAB) - 4.74% |
| #8 | CIENA CORP (CIEN) - 3.37% | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.48% |
| #9 | LUMENTUM HOLDINGS INC (LITE) - 3.09% | MICRON TECHNOLOGY INC (MU) - 4.36% |
| #10 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.78% | ASML HOLDING NV ADR (ASML) - 3.90% |
| #11 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 2.75% | KLA CORP (KLAC) - 3.86% |
| #12 | ROKU INC CLASS A (ROKU) - 2.75% | ACM RESEARCH INC CLASS A (ACMR) - 3.81% |
| #13 | IRIDIUM COMMUNICATIONS INC (IRDM) - 2.68% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.78% |
| #14 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.48% | ARM HOLDINGS PLC ADR (ARM) - 3.75% |
| #15 | GLOBALSTAR INC (GSAT) - 2.47% | APPLIED MATERIALS INC (AMAT) - 3.65% |
| #16 | LIBERTY BROADBAND CORP REGISTERED SHS SERIES -C- (LBRDK) - 2.40% | STMICROELECTRONICS NV ADR (STM) - 3.64% |
| #17 | UBIQUITI INC (UI) - 2.38% | n/a (TSM) - 3.16% |
| #18 | ECHOSTAR CORP CLASS A (ECHO) - 2.22% | TEXAS INSTRUMENTS INC (TXN) - 2.87% |
| #19 | VIAVI SOLUTIONS INC (VIAV) - 2.21% | NXP SEMICONDUCTORS NV (NXPI) - 2.74% |
| #20 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.19% | ANALOG DEVICES INC (ADI) - 2.65% |
| #21 | APPLIED OPTOELECTRONICS INC (AAOI) - 1.94% | QUALCOMM INC (QCOM) - 2.65% |
| #22 | LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A (LBTYA) - 1.33% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.50% |
| #23 | LIBERTY GLOBAL LTD CLASS C (LBTYK) - 0.99% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.38% |
| #24 | USD CASH (n/a) - 0.33% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% |
| #25 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.07% | OTHER ASSETS AND LIABILITIES (n/a) - 2.20% |
| Total Holdings | 26 | 99 |
IYZ vs CHPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYZ
-2.46%
CHPY
-13.89%
3M
IYZ
-4.80%
Winner
CHPY
+27.79%
6M
IYZ
+22.50%
Winner
CHPY
+51.10%
1Y
IYZ
+37.84%
Winner
CHPY
+103.92%
5Y(CAGR)
IYZ
+6.46%
CHPY
N/A
10Y(CAGR)
IYZ
+4.54%
CHPY
N/A
Max(CAGR)
IYZ
+1.31%
Winner
CHPY
+117.77%
IYZ vs CHPY - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYZ | CHPY |
|---|---|---|
| 2026 | +20.79% | +62.68% |
| 2025 | +28.66% | +62.71% |
| 2024 | +20.06% | N/A |
| 2023 | +2.94% | N/A |
| 2022 | -30.78% | N/A |
| 2021 | +11.75% | N/A |
| 2020 | +4.08% | N/A |
| 2019 | +15.27% | N/A |
| 2018 | -9.07% | N/A |
| 2017 | -15.58% | N/A |
| 2016 | +25.61% | N/A |
| 2015 | -0.00% | N/A |
| 2014 | +1.74% | N/A |
| 2013 | +23.62% | N/A |
| 2012 | +16.93% | N/A |
| 2011 | -8.68% | N/A |
| 2010 | +17.59% | N/A |
| 2009 | +22.37% | N/A |
| 2008 | -41.34% | N/A |
| 2007 | +1.44% | N/A |
| 2006 | +31.93% | N/A |
| 2005 | -1.98% | N/A |
| 2004 | +17.78% | N/A |
| 2003 | +6.69% | N/A |
| 2002 | -39.54% | N/A |
| 2001 | -18.86% | N/A |
| 2000 | -29.31% | N/A |
IYZ vs CHPY Drawdown Comparison
The maximum drawdown for IYZ was -77.08%, occurring on Sep 30, 2002. Recovery took 6408 trading sessions.
The maximum drawdown for CHPY was -18.24%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current IYZ drawdown is -10.83%. The current CHPY drawdown is -13.89%.
| Rank | IYZ | CHPY |
|---|---|---|
| #1 | -77.08% Jun 19, 2000 - Dec 10, 2025 | -18.24% Jun 22, 2026 - Jul 17, 2026 |
| #2 | -12.60% Jun 2, 2026 - Jul 20, 2026 | -12.19% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -5.64% Apr 23, 2026 - May 14, 2026 | -10.94% Jun 3, 2026 - Jun 15, 2026 |
| #4 | -5.44% Mar 25, 2026 - Apr 8, 2026 | -10.62% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -4.29% Mar 4, 2026 - Mar 24, 2026 | -8.76% Apr 9, 2025 - Apr 25, 2025 |
| #6 | -4.24% Dec 11, 2025 - Dec 22, 2025 | -8.75% Apr 3, 2025 - Apr 9, 2025 |
| #7 | -2.31% Feb 11, 2026 - Feb 20, 2026 | -8.36% Dec 10, 2025 - Jan 2, 2026 |
| #8 | -2.23% Jan 6, 2026 - Jan 26, 2026 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -1.45% May 14, 2026 - May 21, 2026 | -5.75% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -1.42% Apr 8, 2026 - Apr 16, 2026 | -4.78% May 14, 2026 - May 21, 2026 |
| #11 | -1.28% Jun 14, 2000 - Jun 19, 2000 | -4.51% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -1.19% Mar 2, 2026 - Mar 4, 2026 | -4.25% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -1.16% May 27, 2026 - Jun 2, 2026 | -4.00% Aug 14, 2025 - Sep 10, 2025 |
| #14 | -1.12% Feb 24, 2026 - Feb 27, 2026 | -3.46% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -0.75% Jun 9, 2000 - Jun 13, 2000 | -3.01% May 14, 2025 - Jun 3, 2025 |
Correlation
Correlation between IYZ and CHPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2000 - 2026)
IYZ vs CHPY dividend yield comparison.
| Year | IYZ | CHPY |
|---|---|---|
| 2026 | 0.74% | 21.04% |
| 2025 | 2.04% | 28.19% |
| 2024 | 1.94% | 0.00% |
| 2023 | 2.27% | 0.00% |
| 2022 | 2.55% | 0.00% |
| 2021 | 2.51% | 0.00% |
| 2020 | 2.60% | 0.00% |
| 2019 | 2.36% | 0.00% |
| 2018 | 2.15% | 0.00% |
| 2017 | 3.54% | 0.00% |
| 2016 | 2.27% | 0.00% |
| 2015 | 1.97% | 0.00% |
| 2014 | 2.25% | 0.00% |
| 2013 | 2.62% | 0.00% |
| 2012 | 2.63% | 0.00% |
| 2011 | 3.09% | 0.00% |
| 2010 | 3.00% | 0.00% |
| 2009 | 3.51% | 0.00% |
| 2008 | 4.60% | 0.00% |
| 2007 | 2.06% | 0.00% |
| 2006 | 2.00% | 0.00% |
| 2005 | 3.56% | 0.00% |
| 2004 | 2.27% | 0.00% |
| 2003 | 2.13% | 0.00% |
| 2002 | 1.69% | 0.00% |
| 2001 | 0.77% | 0.00% |
| 2000 | 2.09% | 0.00% |
Select Stocks to Compare
Popular: IYZ vs SPYCHPY vs SPY
More Comparisons
Compare with similar stocks