PTF vs CHPY

Comparison between INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF (PTF, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).

Both PTF and CHPY are from the Technology sector.

PTF vs CHPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTF(ETF)	CHPY(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.60%	1.03%
Max Drawdown	55.38%	20.92%
Sharpe Ratio	1.13	2.06
5Y Beta	1.82	1.73
P/E Ratio	166.92	60.40
Forward P/E	24.33	26.93
PEG Ratio	0.62	0.06
5Y EPS CAGR	22.72%	23.65%
Debt to Equity	-170.28%	N/A
P/S Ratio	8.12	1.66
P/B Ratio	9.49	9.48

Net Assets

PTF

$1.20B

CHPY

$1.20B

Expense Ratio

Winner

PTF

0.60%

CHPY

1.03%

Max Drawdown

PTF

55.38%

Winner

CHPY

20.92%

Sharpe Ratio

PTF

1.13

Winner

CHPY

2.06

5Y Beta

PTF

1.82

Winner

CHPY

1.73

P/E Ratio

PTF

166.92

Winner

CHPY

60.40

Forward P/E

Winner

PTF

24.33

CHPY

26.93

PEG Ratio

PTF

0.62

Winner

CHPY

0.06

5Y EPS CAGR

PTF

22.72%

Winner

CHPY

23.65%

Debt to Equity

PTF

-170.28%

CHPY

N/A

P/S Ratio

PTF

8.12

Winner

CHPY

1.66

P/B Ratio

PTF

9.49

Winner

CHPY

9.48

PTF vs CHPY - Holdings Comparison

PTF and CHPY have 11 common holdings. Overlap is 24.43%

PTF's top 25 holdings weight is 79.30%. CHPY's top 25 holdings weight is 93.93%.

Rank	PTF	CHPY
#1	SANDISK CORP ORDINARY SHARES (SNDK) - 5.18%	NVIDIA CORP (NVDA) - 5.33%
#2	MICRON TECHNOLOGY INC (MU) - 4.84%	LAM RESEARCH CORP (LRCX) - 5.13%
#3	WESTERN DIGITAL CORP (WDC) - 4.30%	ADVANCED MICRO DEVICES INC (AMD) - 5.13%
#4	KLA CORP (KLAC) - 4.02%	MARVELL TECHNOLOGY INC (MRVL) - 4.99%
#5	AXT INC (AXTI) - 3.99%	BROADCOM INC (AVGO) - 4.96%
#6	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.79%	INTEL CORP (INTC) - 4.90%
#7	TERAWULF INC (WULF) - 3.73%	ASTERA LABS INC (ALAB) - 4.74%
#8	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 3.58%	UNITED MICROELECTRONICS CORP ADR (UMC) - 4.48%
#9	PENGUIN SOLUTIONS INC (PENG) - 3.49%	MICRON TECHNOLOGY INC (MU) - 4.36%
#10	APPLIED OPTOELECTRONICS INC (AAOI) - 3.04%	ASML HOLDING NV ADR (ASML) - 3.90%
#11	LAM RESEARCH CORP (LRCX) - 2.98%	KLA CORP (KLAC) - 3.86%
#12	DIGITALOCEAN HOLDINGS INC (DOCN) - 2.98%	ACM RESEARCH INC CLASS A (ACMR) - 3.81%
#13	ADVANCED MICRO DEVICES INC (AMD) - 2.95%	ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.78%
#14	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.90%	ARM HOLDINGS PLC ADR (ARM) - 3.75%
#15	APPLIED MATERIALS INC (AMAT) - 2.67%	APPLIED MATERIALS INC (AMAT) - 3.65%
#16	ICHOR HOLDINGS LTD (ICHR) - 2.59%	STMICROELECTRONICS NV ADR (STM) - 3.64%
#17	TERADYNE INC (TER) - 2.55%	n/a (TSM) - 3.16%
#18	SEMTECH CORP (SMTC) - 2.55%	TEXAS INSTRUMENTS INC (TXN) - 2.87%
#19	ACM RESEARCH INC CLASS A (ACMR) - 2.53%	NXP SEMICONDUCTORS NV (NXPI) - 2.74%
#20	FORMFACTOR INC (FORM) - 2.52%	ANALOG DEVICES INC (ADI) - 2.65%
#21	ANTERIX INC (ATEX) - 2.47%	QUALCOMM INC (QCOM) - 2.65%
#22	DIGITAL TURBINE INC (APPS) - 2.46%	LATTICE SEMICONDUCTOR CORP (LSCC) - 2.50%
#23	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.45%	MICROCHIP TECHNOLOGY INC (MCHP) - 2.38%
#24	MARVELL TECHNOLOGY INC (MRVL) - 2.41%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37%
#25	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.33%	OTHER ASSETS AND LIABILITIES (n/a) - 2.20%
Total Holdings	40	99

PTF vs CHPY - Historical Returns

Returns include dividend reinvestment.

Period	PTF	CHPY
1 month	-19.98%	-13.89%
3 months	+2.59%	+27.79%
6 months	+30.96%	+51.10%
1 year	+58.14%	+103.92%
5 years(CAGR)	+17.42%	N/A
10 years(CAGR)	+24.00%	N/A
Max(CAGR)	+14.00%	+117.77%

PTF

-19.98%

Winner

CHPY

-13.89%

PTF

+2.59%

Winner

CHPY

+27.79%

PTF

+30.96%

Winner

CHPY

+51.10%

PTF

+58.14%

Winner

CHPY

+103.92%

5Y(CAGR)

PTF

+17.42%

CHPY

N/A

10Y(CAGR)

PTF

+24.00%

CHPY

N/A

Max(CAGR)

PTF

+14.00%

Winner

CHPY

+117.77%

PTF vs CHPY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PTF	CHPY
2026	+40.12%	+62.68%
2025	+2.12%	+62.71%
2024	+48.11%	N/A
2023	+34.54%	N/A
2022	-31.99%	N/A
2021	+19.87%	N/A
2020	+78.73%	N/A
2019	+47.91%	N/A
2018	-0.12%	N/A
2017	+32.04%	N/A
2016	+3.61%	N/A
2015	+5.08%	N/A
2014	+10.09%	N/A
2013	+31.92%	N/A
2012	+12.94%	N/A
2011	-10.43%	N/A
2010	+10.47%	N/A
2009	+38.89%	N/A
2008	-39.50%	N/A
2007	+5.42%	N/A
2006	+1.57%	N/A

PTF vs CHPY Drawdown Comparison

The maximum drawdown for PTF was -55.38%, occurring on Nov 20, 2008. Recovery took 1459 trading sessions.

The maximum drawdown for CHPY was -18.24%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current PTF drawdown is -19.98%. The current CHPY drawdown is -13.89%.

Rank	PTF	CHPY
#1	-55.38% Jul 19, 2007 - May 6, 2013	-18.24% Jun 22, 2026 - Jul 17, 2026
#2	-44.88% Nov 19, 2021 - Jun 17, 2024	-12.19% Feb 25, 2026 - Apr 8, 2026
#3	-36.11% Dec 6, 2024 - Oct 6, 2025	-10.94% Jun 3, 2026 - Jun 15, 2026
#4	-34.61% Feb 19, 2020 - May 29, 2020	-10.62% Oct 29, 2025 - Dec 5, 2025
#5	-29.56% Sep 4, 2018 - Mar 21, 2019	-8.76% Apr 9, 2025 - Apr 25, 2025
#6	-29.47% Jun 18, 2015 - Mar 1, 2017	-8.75% Apr 3, 2025 - Apr 9, 2025
#7	-29.10% Feb 12, 2021 - Nov 4, 2021	-8.36% Dec 10, 2025 - Jan 2, 2026
#8	-27.54% Jun 22, 2026 - Jul 17, 2026	-6.28% Jan 28, 2026 - Feb 11, 2026
#9	-18.35% Jul 16, 2024 - Oct 9, 2024	-5.75% Oct 8, 2025 - Oct 16, 2025
#10	-17.99% Oct 29, 2025 - Dec 11, 2025	-4.78% May 14, 2026 - May 21, 2026
#11	-17.33% Mar 4, 2014 - Nov 24, 2014	-4.51% Jun 15, 2026 - Jun 18, 2026
#12	-17.21% Aug 21, 2019 - Jan 13, 2020	-4.25% Apr 24, 2026 - Apr 30, 2026
#13	-14.86% Feb 25, 2026 - Apr 8, 2026	-4.00% Aug 14, 2025 - Sep 10, 2025
#14	-13.17% Sep 1, 2020 - Oct 7, 2020	-3.46% Jul 30, 2025 - Aug 12, 2025
#15	-12.63% Dec 11, 2025 - Jan 13, 2026	-3.01% May 14, 2025 - Jun 3, 2025