MFSI vs CHPY
Comparison between MFS ACTIVE INTERNATIONAL ETF (MFSI, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).
MFSI vs CHPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFSI
$1.20B
CHPY
$1.20B
Expense Ratio
Winner
MFSI
0.59%
CHPY
1.03%
Max Drawdown
Winner
MFSI
13.67%
CHPY
31.07%
Sharpe Ratio
MFSI
1.09
Winner
CHPY
1.96
5Y Beta
Winner
MFSI
0.73
CHPY
1.77
P/E Ratio
MFSI
N/A
CHPY
53.15
Forward P/E
MFSI
N/A
CHPY
25.24
PEG Ratio
MFSI
N/A
CHPY
0.05
5Y EPS CAGR
MFSI
N/A
CHPY
23.82%
P/S Ratio
MFSI
N/A
CHPY
1.38
P/B Ratio
MFSI
N/A
CHPY
8.16
MFSI vs CHPY - Holdings Comparison
MFSI and CHPY have 2 common holdings. Overlap is 1.31%
MFSI's top 25 holdings weight is 51.01%. CHPY's top 25 holdings weight is 93.93%.
| Rank | MFSI | CHPY |
|---|---|---|
| #1 | n/a (TSM) - 7.67% | NVIDIA CORP (NVDA) - 5.33% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.57% | LAM RESEARCH CORP (LRCX) - 5.13% |
| #3 | TENCENT HOLDINGS LTD ADR (TCEHY) - 2.52% | ADVANCED MICRO DEVICES INC (AMD) - 5.13% |
| #4 | AIR LIQUIDE SA (n/a) - 2.22% | MARVELL TECHNOLOGY INC (MRVL) - 4.99% |
| #5 | n/a (n/a) - 2.11% | BROADCOM INC (AVGO) - 4.96% |
| #6 | SCHNEIDER ELECTRIC SE (n/a) - 1.94% | INTEL CORP (INTC) - 4.90% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.93% | ASTERA LABS INC (ALAB) - 4.74% |
| #8 | THE TORONTO-DOMINION BANK (TD) - 1.90% | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.48% |
| #9 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.85% | MICRON TECHNOLOGY INC (MU) - 4.36% |
| #10 | ROCHE HOLDING AG (n/a) - 1.81% | ASML HOLDING NV ADR (ASML) - 3.90% |
| #11 | HITACHI LTD (n/a) - 1.80% | KLA CORP (KLAC) - 3.86% |
| #12 | MITSUBISHI ELECTRIC CORP (n/a) - 1.80% | ACM RESEARCH INC CLASS A (ACMR) - 3.81% |
| #13 | ING GROEP NV COMMON STOCK EUR.01 (n/a) - 1.79% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.78% |
| #14 | BNP PARIBAS ACT. CAT.A (n/a) - 1.70% | ARM HOLDINGS PLC ADR (ARM) - 3.75% |
| #15 | INTESA SANPAOLO (n/a) - 1.70% | APPLIED MATERIALS INC (AMAT) - 3.65% |
| #16 | NATWEST GROUP PLC (n/a) - 1.62% | STMICROELECTRONICS NV ADR (STM) - 3.64% |
| #17 | TOTALENERGIES SE (TTE) - 1.55% | n/a (TSM) - 3.16% |
| #18 | ENGIE SA (n/a) - 1.51% | TEXAS INSTRUMENTS INC (TXN) - 2.87% |
| #19 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.50% | NXP SEMICONDUCTORS NV (NXPI) - 2.74% |
| #20 | COMPASS GROUP PLC (n/a) - 1.48% | ANALOG DEVICES INC (ADI) - 2.65% |
| #21 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.48% | QUALCOMM INC (QCOM) - 2.65% |
| #22 | ENI SPA (n/a) - 1.47% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.50% |
| #23 | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.39% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.38% |
| #24 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.39% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% |
| #25 | AIA GROUP LTD ADR (AAGIY) - 1.31% | OTHER ASSETS AND LIABILITIES (n/a) - 2.20% |
| Total Holdings | 98 | 99 |
MFSI vs CHPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFSI
+3.58%
CHPY
-2.43%
3M
MFSI
+6.95%
Winner
CHPY
+9.98%
6M
MFSI
+6.95%
Winner
CHPY
+47.41%
1Y
MFSI
+20.13%
Winner
CHPY
+103.73%
Max(CAGR)
MFSI
+19.56%
Winner
CHPY
+109.05%
MFSI vs CHPY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MFSI | CHPY |
|---|---|---|
| 2026 | +9.72% | +59.66% |
| 2025 | +26.86% | +62.71% |
| 2024 | -4.21% | N/A |
MFSI vs CHPY Drawdown Comparison
The maximum drawdown for MFSI was -13.67%, occurring on Apr 8, 2025. Recovery took 31 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 | MFSI | CHPY |
|---|---|---|
| #1 | -13.67% Mar 19, 2025 - May 2, 2025 | -27.57% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -11.17% Feb 26, 2026 - May 29, 2026 | -12.19% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -5.62% Dec 9, 2024 - Jan 24, 2025 | -10.94% Jun 3, 2026 - Jun 15, 2026 |
| #4 | -5.03% Jul 23, 2025 - Sep 11, 2025 | -10.62% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -4.96% Nov 12, 2025 - Dec 11, 2025 | -8.76% Apr 9, 2025 - Apr 25, 2025 |
| #6 | -4.29% Jun 2, 2026 - Jul 6, 2026 | -8.75% Apr 3, 2025 - Apr 9, 2025 |
| #7 | -3.62% Oct 6, 2025 - Nov 11, 2025 | -8.36% Dec 10, 2025 - Jan 2, 2026 |
| #8 | -2.76% Jun 12, 2025 - Jun 27, 2025 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -2.42% Mar 7, 2025 - Mar 17, 2025 | -5.75% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -2.39% Jul 6, 2026 - Jul 30, 2026 | -4.78% May 14, 2026 - May 21, 2026 |
| #11 | -2.31% Jan 12, 2026 - Jan 27, 2026 | -4.51% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -2.04% Jan 30, 2025 - Feb 12, 2025 | -4.25% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -1.96% Jan 27, 2026 - Feb 6, 2026 | -4.00% Aug 14, 2025 - Sep 10, 2025 |
| #14 | -1.91% Feb 18, 2025 - Mar 5, 2025 | -3.46% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -1.50% Jul 9, 2025 - Jul 22, 2025 | -3.01% May 14, 2025 - Jun 3, 2025 |
Correlation
Correlation between MFSI and CHPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2025 - 2026)
MFSI vs CHPY dividend yield comparison.
| Year | MFSI | CHPY |
|---|---|---|
| 2026 | 0.04% | 24.22% |
| 2025 | 0.81% | 28.19% |
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