SDIV vs CHPY
Comparison between GLOBAL X SUPERDIVIDEND ETF (SDIV, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).
SDIV vs CHPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDIV
$1.20B
CHPY
$1.20B
Expense Ratio
Winner
SDIV
0.58%
CHPY
1.03%
Max Drawdown
SDIV
76.97%
Winner
CHPY
20.92%
Sharpe Ratio
SDIV
0.94
Winner
CHPY
2.06
5Y Beta
Winner
SDIV
0.58
CHPY
1.73
P/E Ratio
SDIV
N/A
CHPY
60.40
Forward P/E
SDIV
N/A
CHPY
26.93
PEG Ratio
SDIV
N/A
CHPY
0.06
5Y Dividends CAGR
SDIV
-6.48%
CHPY
N/A
5Y EPS CAGR
SDIV
N/A
CHPY
23.65%
P/S Ratio
SDIV
N/A
CHPY
1.66
P/B Ratio
SDIV
N/A
CHPY
9.48
SDIV vs CHPY - Holdings Comparison
SDIV and CHPY have 1 common holdings. Overlap is -1.85%
SDIV's top 25 holdings weight is 27.43%. CHPY's top 25 holdings weight is 93.93%.
| Rank | SDIV | CHPY |
|---|---|---|
| #1 | THUNGELA RESOURCES LTD ORDINARY SHARES (n/a) - 1.33% | NVIDIA CORP (NVDA) - 5.33% |
| #2 | ITHACA ENERGY PLC ORDINARY SHARE (n/a) - 1.27% | LAM RESEARCH CORP (LRCX) - 5.13% |
| #3 | NORDIC AMERICAN TANKERS LTD (NAT) - 1.24% | ADVANCED MICRO DEVICES INC (AMD) - 5.13% |
| #4 | HARBOUR ENERGY PLC (n/a) - 1.22% | MARVELL TECHNOLOGY INC (MRVL) - 4.99% |
| #5 | ODONTOPREV SA (n/a) - 1.20% | BROADCOM INC (AVGO) - 4.96% |
| #6 | AKER BP ASA (n/a) - 1.18% | INTEL CORP (INTC) - 4.90% |
| #7 | PT INDO TAMBANGRAYA MEGAH TBK (n/a) - 1.15% | ASTERA LABS INC (ALAB) - 4.74% |
| #8 | n/a (n/a) - 1.13% | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.48% |
| #9 | FLEX LNG LTD (BM) (FLNG) - 1.09% | MICRON TECHNOLOGY INC (MU) - 4.36% |
| #10 | VAR ENERGI ASA (n/a) - 1.09% | ASML HOLDING NV ADR (ASML) - 3.90% |
| #11 | THE WESTERN UNION CO (WU) - 1.08% | KLA CORP (KLAC) - 3.86% |
| #12 | n/a (n/a) - 1.07% | ACM RESEARCH INC CLASS A (ACMR) - 3.81% |
| #13 | DNO ASA (n/a) - 1.07% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.78% |
| #14 | EXXARO RESOURCES LTD (n/a) - 1.07% | ARM HOLDINGS PLC ADR (ARM) - 3.75% |
| #15 | GREENCOAT RENEWABLES (n/a) - 1.07% | APPLIED MATERIALS INC (AMAT) - 3.65% |
| #16 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 1.05% | STMICROELECTRONICS NV ADR (STM) - 3.64% |
| #17 | ALEXANDER'S INC (ALX) - 1.05% | n/a (TSM) - 3.16% |
| #18 | n/a (n/a) - 1.05% | TEXAS INSTRUMENTS INC (TXN) - 2.87% |
| #19 | n/a (n/a) - 1.02% | NXP SEMICONDUCTORS NV (NXPI) - 2.74% |
| #20 | n/a (ZIM) - 1.02% | ANALOG DEVICES INC (ADI) - 2.65% |
| #21 | SFL CORP LTD (SFL) - 1.01% | QUALCOMM INC (QCOM) - 2.65% |
| #22 | PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 1.00% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.50% |
| #23 | VALE SA (n/a) - 0.99% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.38% |
| #24 | ADAMAS TRUST INC (ADAM) - 0.99% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% |
| #25 | PARK HOTELS & RESORTS INC (PK) - 0.99% | OTHER ASSETS AND LIABILITIES (n/a) - 2.20% |
| Total Holdings | 137 | 99 |
SDIV vs CHPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SDIV
+3.31%
CHPY
-13.89%
3M
SDIV
-2.08%
Winner
CHPY
+27.79%
6M
SDIV
+1.71%
Winner
CHPY
+51.10%
1Y
SDIV
+15.11%
Winner
CHPY
+103.92%
5Y(CAGR)
SDIV
+0.82%
CHPY
N/A
10Y(CAGR)
SDIV
-0.18%
CHPY
N/A
Max(CAGR)
SDIV
+1.23%
Winner
CHPY
+117.77%
SDIV vs CHPY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SDIV | CHPY |
|---|---|---|
| 2026 | +7.38% | +62.68% |
| 2025 | +28.47% | +62.71% |
| 2024 | +2.11% | N/A |
| 2023 | +5.86% | N/A |
| 2022 | -26.97% | N/A |
| 2021 | +3.60% | N/A |
| 2020 | -21.28% | N/A |
| 2019 | +11.85% | N/A |
| 2018 | -15.74% | N/A |
| 2017 | +10.64% | N/A |
| 2016 | +14.76% | N/A |
| 2015 | -8.75% | N/A |
| 2014 | +5.95% | N/A |
| 2013 | +12.01% | N/A |
| 2012 | +13.94% | N/A |
| 2011 | -14.02% | N/A |
SDIV vs CHPY Drawdown Comparison
The maximum drawdown for SDIV was -56.92%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for CHPY was -18.24%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current SDIV drawdown is -16.03%. The current CHPY drawdown is -13.89%.
| Rank | SDIV | CHPY |
|---|---|---|
| #1 | -56.92% Jan 26, 2018 - Mar 23, 2020 | -18.24% Jun 22, 2026 - Jul 17, 2026 |
| #2 | -27.21% Aug 29, 2014 - Jun 13, 2017 | -12.19% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -25.26% Jul 1, 2011 - Jan 2, 2013 | -10.94% Jun 3, 2026 - Jun 15, 2026 |
| #4 | -14.38% May 8, 2013 - Oct 16, 2013 | -10.62% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -6.44% Oct 25, 2013 - Feb 14, 2014 | -8.76% Apr 9, 2025 - Apr 25, 2025 |
| #6 | -5.41% Oct 13, 2017 - Jan 5, 2018 | -8.75% Apr 3, 2025 - Apr 9, 2025 |
| #7 | -3.91% Aug 1, 2014 - Aug 27, 2014 | -8.36% Dec 10, 2025 - Jan 2, 2026 |
| #8 | -2.89% Jun 9, 2011 - Jun 30, 2011 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -2.83% Feb 19, 2013 - Mar 14, 2013 | -5.75% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -2.82% Apr 11, 2013 - Apr 25, 2013 | -4.78% May 14, 2026 - May 21, 2026 |
| #11 | -2.65% Aug 1, 2017 - Sep 7, 2017 | -4.51% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -2.30% Mar 6, 2014 - Mar 28, 2014 | -4.25% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -2.18% Jul 23, 2014 - Aug 1, 2014 | -4.00% Aug 14, 2025 - Sep 10, 2025 |
| #14 | -1.76% Jul 1, 2014 - Jul 23, 2014 | -3.46% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -1.65% Jun 28, 2017 - Jul 14, 2017 | -3.01% May 14, 2025 - Jun 3, 2025 |
Correlation
Correlation between SDIV and CHPY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2011 - 2026)
SDIV vs CHPY dividend yield comparison.
| Year | SDIV | CHPY |
|---|---|---|
| 2026 | 4.49% | 21.04% |
| 2025 | 9.59% | 28.19% |
| 2024 | 11.33% | 0.00% |
| 2023 | 11.73% | 0.00% |
| 2022 | 14.17% | 0.00% |
| 2021 | 8.95% | 0.00% |
| 2020 | 7.96% | 0.00% |
| 2019 | 8.73% | 0.00% |
| 2018 | 9.22% | 0.00% |
| 2017 | 6.66% | 0.00% |
| 2016 | 6.95% | 0.00% |
| 2015 | 7.33% | 0.00% |
| 2014 | 6.45% | 0.00% |
| 2013 | 6.89% | 0.00% |
| 2012 | 7.57% | 0.00% |
| 2011 | 4.78% | 0.00% |
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