QLTA vs CHPY

Comparison between ISHARES AAA - A RATED CORPORATE BOND ETF (QLTA, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).

QLTA vs CHPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QLTA(ETF)	CHPY(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.15%	1.03%
Max Drawdown	26.32%	31.07%
Sharpe Ratio	-0.48	1.96
5Y Beta	0.11	1.77
P/E Ratio	N/A	53.15
Forward P/E	N/A	25.24
PEG Ratio	N/A	0.05
5Y Dividends CAGR	10.99%	N/A
5Y EPS CAGR	N/A	23.82%
P/S Ratio	N/A	1.38
P/B Ratio	N/A	8.16

Net Assets

QLTA

$1.20B

CHPY

$1.20B

Expense Ratio

Winner

QLTA

0.15%

CHPY

1.03%

Max Drawdown

Winner

QLTA

26.32%

CHPY

31.07%

Sharpe Ratio

QLTA

-0.48

Winner

CHPY

1.96

5Y Beta

Winner

QLTA

0.11

CHPY

1.77

P/E Ratio

QLTA

N/A

CHPY

53.15

Forward P/E

QLTA

N/A

CHPY

25.24

PEG Ratio

QLTA

N/A

CHPY

0.05

5Y Dividends CAGR

QLTA

10.99%

CHPY

N/A

5Y EPS CAGR

QLTA

N/A

CHPY

23.82%

P/S Ratio

QLTA

N/A

CHPY

1.38

P/B Ratio

QLTA

N/A

CHPY

8.16

QLTA vs CHPY - Historical Returns

Returns include dividend reinvestment.

Period	QLTA	CHPY
1 month	-0.56%	-2.43%
3 months	-0.64%	+9.98%
6 months	-0.99%	+47.41%
1 year	+1.78%	+103.73%
5 years(CAGR)	-0.41%	N/A
10 years(CAGR)	+1.74%	N/A
Max(CAGR)	+2.44%	+109.05%

Winner

QLTA

-0.56%

CHPY

-2.43%

QLTA

-0.64%

Winner

CHPY

+9.98%

QLTA

-0.99%

Winner

CHPY

+47.41%

QLTA

+1.78%

Winner

CHPY

+103.73%

5Y(CAGR)

QLTA

-0.41%

CHPY

N/A

10Y(CAGR)

QLTA

+1.74%

CHPY

N/A

Max(CAGR)

QLTA

+2.44%

Winner

CHPY

+109.05%

QLTA vs CHPY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	QLTA	CHPY
2026	-0.40%	+59.66%
2025	+7.38%	+62.71%
2024	+1.84%	N/A
2023	+6.96%	N/A
2022	-14.44%	N/A
2021	-1.97%	N/A
2020	+9.46%	N/A
2019	+12.41%	N/A
2018	-1.81%	N/A
2017	+5.55%	N/A
2016	+4.23%	N/A
2015	+0.13%	N/A
2014	+6.39%	N/A
2013	-2.60%	N/A
2012	+6.22%	N/A

QLTA vs CHPY Drawdown Comparison

The maximum drawdown for QLTA was -22.28%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for CHPY was -27.57%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current QLTA drawdown is -4.19%. The current CHPY drawdown is -15.49%.

Rank	QLTA	CHPY
#1	-22.28% Aug 6, 2020 - Oct 20, 2022	-27.57% Jun 22, 2026 - Jul 29, 2026
#2	-15.24% Mar 6, 2020 - May 29, 2020	-12.19% Feb 25, 2026 - Apr 8, 2026
#3	-7.06% May 2, 2013 - May 27, 2014	-10.94% Jun 3, 2026 - Jun 15, 2026
#4	-5.63% Jul 8, 2016 - Aug 23, 2017	-10.62% Oct 29, 2025 - Dec 5, 2025
#5	-4.40% Jan 30, 2015 - Mar 15, 2016	-8.76% Apr 9, 2025 - Apr 25, 2025
#6	-4.28% Dec 29, 2017 - Jan 31, 2019	-8.75% Apr 3, 2025 - Apr 9, 2025
#7	-2.71% Sep 4, 2019 - Dec 27, 2019	-8.36% Dec 10, 2025 - Jan 2, 2026
#8	-2.24% Jul 25, 2012 - Sep 24, 2012	-6.28% Jan 28, 2026 - Feb 11, 2026
#9	-2.20% Dec 6, 2012 - Apr 8, 2013	-5.75% Oct 8, 2025 - Oct 16, 2025
#10	-1.78% Feb 28, 2012 - May 1, 2012	-4.78% May 14, 2026 - May 21, 2026
#11	-1.70% Aug 27, 2014 - Oct 7, 2014	-4.51% Jun 15, 2026 - Jun 18, 2026
#12	-1.53% Oct 17, 2014 - Jan 2, 2015	-4.25% Apr 24, 2026 - Apr 30, 2026
#13	-1.43% May 5, 2016 - Jun 3, 2016	-4.00% Aug 14, 2025 - Sep 10, 2025
#14	-1.21% Jul 3, 2019 - Aug 1, 2019	-3.46% Jul 30, 2025 - Aug 12, 2025
#15	-1.06% Sep 7, 2017 - Dec 13, 2017	-3.01% May 14, 2025 - Jun 3, 2025

Correlation

Correlation between QLTA and CHPY is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2012 - 2026)

QLTA vs CHPY dividend yield comparison.

Year	QLTA	CHPY
2026	2.72%	24.22%
2025	4.33%	28.19%
2024	4.11%	0.00%
2023	3.39%	0.00%
2022	2.79%	0.00%
2021	1.96%	0.00%
2020	2.31%	0.00%
2019	2.99%	0.00%
2018	3.09%	0.00%
2017	2.67%	0.00%
2016	2.59%	0.00%
2015	2.99%	0.00%
2014	2.32%	0.00%
2013	2.14%	0.00%
2012	1.94%	0.00%