RSPG vs CHPY

Comparison between INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (RSPG, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).

RSPG is from the Energy sector, while CHPY is from the Technology sector.

RSPG vs CHPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSPG(ETF)	CHPY(ETF)
Net Assets	$624M	$623M
Expense Ratio	0.40%	1.03%
Max Drawdown	82.12%	14.86%
Sharpe Ratio	1.73	2.72
5Y Beta	0.68	1.63
P/E Ratio	18.91	64.64
Forward P/E	12.01	34.28
PEG Ratio	0.93	0.06
5Y Dividends CAGR	16.47%	N/A
5Y EPS CAGR	15.84%	22.89%
Debt to Equity	63.96%	N/A
P/S Ratio	1.60	1.74
P/B Ratio	2.42	9.75

Net Assets

Winner

RSPG

$624M

CHPY

$623M

Expense Ratio

Winner

RSPG

0.40%

CHPY

1.03%

Max Drawdown

RSPG

82.12%

Winner

CHPY

14.86%

Sharpe Ratio

RSPG

1.73

Winner

CHPY

2.72

5Y Beta

Winner

RSPG

0.68

CHPY

1.63

P/E Ratio

Winner

RSPG

18.91

CHPY

64.64

Forward P/E

Winner

RSPG

12.01

CHPY

34.28

PEG Ratio

RSPG

0.93

Winner

CHPY

0.06

5Y Dividends CAGR

RSPG

16.47%

CHPY

N/A

5Y EPS CAGR

RSPG

15.84%

Winner

CHPY

22.89%

Debt to Equity

RSPG

63.96%

CHPY

N/A

P/S Ratio

Winner

RSPG

1.60

CHPY

1.74

P/B Ratio

Winner

RSPG

2.42

CHPY

9.75

RSPG vs CHPY - Holdings Comparison

RSPG and CHPY have 0 common holdings. Overlap is 0.00%

RSPG's top 25 holdings weight is 96.26%. CHPY's top 25 holdings weight is 99.29%.

Rank	RSPG	CHPY
#1	TARGA RESOURCES CORP (TRGP) - 5.19%	MARVELL TECHNOLOGY INC (MRVL) - 5.96%
#2	SLB LTD (SLB) - 5.19%	NVIDIA CORP (NVDA) - 5.83%
#3	WILLIAMS COMPANIES INC (WMB) - 5.04%	ARM HOLDINGS PLC ADR (ARM) - 5.81%
#4	KINDER MORGAN INC CLASS P (KMI) - 4.97%	BROADCOM INC (AVGO) - 5.66%
#5	ONEOK INC (OKE) - 4.97%	INTEL CORP (INTC) - 5.50%
#6	HALLIBURTON CO (HAL) - 4.96%	MICRON TECHNOLOGY INC (MU) - 5.42%
#7	BAKER HUGHES CO CLASS A (BKR) - 4.94%	LAM RESEARCH CORP (LRCX) - 5.09%
#8	APA CORP (APA) - 4.93%	ADVANCED MICRO DEVICES INC (AMD) - 5.02%
#9	EXXON MOBIL CORP (XOM) - 4.85%	UNITED MICROELECTRONICS CORP ADR (UMC) - 3.97%
#10	PHILLIPS 66 (PSX) - 4.85%	STMICROELECTRONICS NV ADR (STM) - 3.83%
#11	EOG RESOURCES INC (EOG) - 4.79%	ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.72%
#12	CHEVRON CORP (CVX) - 4.78%	ASML HOLDING NV ADR (ASML) - 3.66%
#13	VALERO ENERGY CORP (VLO) - 4.78%	QUALCOMM INC (QCOM) - 3.61%
#14	DIAMONDBACK ENERGY INC (FANG) - 4.77%	KLA CORP (KLAC) - 3.60%
#15	OCCIDENTAL PETROLEUM CORP (OXY) - 4.74%	ACM RESEARCH INC CLASS A (ACMR) - 3.49%
#16	MARATHON PETROLEUM CORP (MPC) - 4.69%	NXP SEMICONDUCTORS NV (NXPI) - 3.34%
#17	CONOCOPHILLIPS (COP) - 4.64%	TEXAS INSTRUMENTS INC (TXN) - 3.19%
#18	EQT CORP (EQT) - 4.43%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.11%
#19	DEVON ENERGY CORP (DVN) - 4.38%	n/a (TSM) - 3.03%
#20	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.37%	APPLIED MATERIALS INC (AMAT) - 3.00%
#21	N/A	ANALOG DEVICES INC (ADI) - 2.95%
#22	N/A	LATTICE SEMICONDUCTOR CORP (LSCC) - 2.88%
#23	N/A	MICROCHIP TECHNOLOGY INC (MCHP) - 2.78%
#24	N/A	ON SEMICONDUCTOR CORP (ON) - 2.45%
#25	N/A	TERADYNE INC (TER) - 2.39%
Total Holdings	20	107

RSPG vs CHPY - Historical Returns

Returns include dividend reinvestment.

Period	RSPG	CHPY
1 month	-4.48%	+11.46%
3 months	+3.30%	+49.31%
6 months	+25.37%	+63.94%
1 year	+47.29%	+120.47%
5 years(CAGR)	+20.53%	N/A
10 years(CAGR)	+9.14%	N/A
Max(CAGR)	+6.02%	+132.38%

RSPG

-4.48%

Winner

CHPY

+11.46%

RSPG

+3.30%

Winner

CHPY

+49.31%

RSPG

+25.37%

Winner

CHPY

+63.94%

RSPG

+47.29%

Winner

CHPY

+120.47%

5Y(CAGR)

RSPG

+20.53%

CHPY

N/A

10Y(CAGR)

RSPG

+9.14%

CHPY

N/A

Max(CAGR)

RSPG

+6.02%

Winner

CHPY

+132.38%

RSPG vs CHPY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RSPG	CHPY
2026	+28.63%	+59.15%
2025	+5.20%	+62.71%
2024	+5.19%	N/A
2023	+8.79%	N/A
2022	+52.54%	N/A
2021	+57.30%	N/A
2020	-32.54%	N/A
2019	+10.92%	N/A
2018	-26.16%	N/A
2017	-7.51%	N/A
2016	+35.67%	N/A
2015	-28.92%	N/A
2014	-13.65%	N/A
2013	+25.55%	N/A
2012	+1.58%	N/A
2011	-2.04%	N/A
2010	+21.80%	N/A
2009	+38.47%	N/A
2008	-49.06%	N/A
2007	+47.07%	N/A
2006	+2.54%	N/A

RSPG vs CHPY Drawdown Comparison

The maximum drawdown for RSPG was -79.98%, occurring on Mar 18, 2020. Recovery took 1998 trading sessions.

The maximum drawdown for CHPY was -12.19%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The current RSPG drawdown is -7.73%. The current CHPY drawdown is -10.94%.

Rank	RSPG	CHPY
#1	-79.98% Jun 23, 2014 - May 27, 2022	-12.19% Feb 25, 2026 - Apr 8, 2026
#2	-65.50% Jun 23, 2008 - Sep 18, 2013	-10.94% Jun 3, 2026 - Jun 5, 2026
#3	-28.47% Jun 7, 2022 - Aug 11, 2023	-10.62% Oct 29, 2025 - Dec 5, 2025
#4	-23.07% Nov 22, 2024 - Dec 5, 2025	-8.76% Apr 9, 2025 - Apr 25, 2025
#5	-18.93% Jan 3, 2008 - Apr 9, 2008	-8.75% Apr 3, 2025 - Apr 9, 2025
#6	-13.67% Jul 23, 2007 - Sep 19, 2007	-8.36% Dec 10, 2025 - Jan 2, 2026
#7	-13.62% Apr 5, 2024 - Nov 20, 2024	-6.28% Jan 28, 2026 - Feb 11, 2026
#8	-13.14% Dec 14, 2006 - Apr 2, 2007	-5.75% Oct 8, 2025 - Oct 16, 2025
#9	-12.20% Oct 18, 2023 - Mar 14, 2024	-4.78% May 14, 2026 - May 21, 2026
#10	-12.18% Mar 27, 2026 - Apr 17, 2026	-4.25% Apr 24, 2026 - Apr 30, 2026
#11	-9.70% Nov 6, 2007 - Dec 21, 2007	-4.00% Aug 14, 2025 - Sep 10, 2025
#12	-9.21% Sep 14, 2023 - Oct 18, 2023	-3.46% Jul 30, 2025 - Aug 12, 2025
#13	-6.89% Apr 21, 2008 - May 15, 2008	-3.01% May 14, 2025 - Jun 3, 2025
#14	-6.76% Dec 5, 2025 - Jan 14, 2026	-2.38% May 11, 2026 - May 14, 2026
#15	-6.47% Oct 22, 2013 - Feb 24, 2014	-2.27% May 6, 2026 - May 8, 2026

Correlation

Correlation between RSPG and CHPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2006 - 2026)

RSPG vs CHPY dividend yield comparison.

Year	RSPG	CHPY
2026	0.49%	15.18%
2025	2.60%	28.19%
2024	2.43%	0.00%
2023	2.84%	0.00%
2022	3.43%	0.00%
2021	2.37%	0.00%
2020	3.15%	0.00%
2019	2.15%	0.00%
2018	2.18%	0.00%
2017	2.55%	0.00%
2016	1.14%	0.00%
2015	2.80%	0.00%
2014	1.97%	0.00%
2013	0.98%	0.00%
2012	1.00%	0.00%
2011	0.87%	0.00%
2010	0.65%	0.00%
2009	0.87%	0.00%
2008	1.07%	0.00%
2007	3.07%	0.00%
2006	0.12%	0.00%