SEIE vs CHPY
Comparison between SEI SELECT INTERNATIONAL EQUITY ETF (SEIE, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).
SEIE vs CHPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEIE
$1.20B
CHPY
$1.20B
Expense Ratio
Winner
SEIE
0.50%
CHPY
1.03%
Max Drawdown
Winner
SEIE
14.08%
CHPY
31.07%
Sharpe Ratio
SEIE
1.55
Winner
CHPY
1.96
5Y Beta
Winner
SEIE
0.69
CHPY
1.77
P/E Ratio
SEIE
N/A
CHPY
53.15
Forward P/E
SEIE
N/A
CHPY
25.24
PEG Ratio
SEIE
N/A
CHPY
0.05
5Y EPS CAGR
SEIE
N/A
CHPY
23.82%
P/S Ratio
SEIE
N/A
CHPY
1.38
P/B Ratio
SEIE
N/A
CHPY
8.16
SEIE vs CHPY - Holdings Comparison
SEIE and CHPY have 1 common holdings. Overlap is -1.85%
SEIE's top 25 holdings weight is 23.49%. CHPY's top 25 holdings weight is 93.93%.
| Rank | SEIE | CHPY |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 2.16% | NVIDIA CORP (NVDA) - 5.33% |
| #2 | n/a (n/a) - 1.27% | LAM RESEARCH CORP (LRCX) - 5.13% |
| #3 | ING GROEP NV (n/a) - 1.25% | ADVANCED MICRO DEVICES INC (AMD) - 5.13% |
| #4 | SAP SE (n/a) - 1.23% | MARVELL TECHNOLOGY INC (MRVL) - 4.99% |
| #5 | ASML HOLDING NV (n/a) - 1.22% | BROADCOM INC (AVGO) - 4.96% |
| #6 | PUBLICIS GROUPE SA (n/a) - 1.19% | INTEL CORP (INTC) - 4.90% |
| #7 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.12% | ASTERA LABS INC (ALAB) - 4.74% |
| #8 | STANDARD CHARTERED PLC (n/a) - 1.08% | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.48% |
| #9 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.07% | MICRON TECHNOLOGY INC (MU) - 4.36% |
| #10 | NATWEST GROUP PLC (n/a) - 1.00% | ASML HOLDING NV ADR (ASML) - 3.90% |
| #11 | UNICREDIT SPA (n/a) - 0.98% | KLA CORP (KLAC) - 3.86% |
| #12 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.97% | ACM RESEARCH INC CLASS A (ACMR) - 3.81% |
| #13 | BARCLAYS PLC (n/a) - 0.94% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.78% |
| #14 | AIB GROUP PLC (n/a) - 0.85% | ARM HOLDINGS PLC ADR (ARM) - 3.75% |
| #15 | EQUINOR ASA (n/a) - 0.84% | APPLIED MATERIALS INC (AMAT) - 3.65% |
| #16 | BANCO SANTANDER SA (n/a) - 0.84% | STMICROELECTRONICS NV ADR (STM) - 3.64% |
| #17 | GSK PLC (n/a) - 0.83% | n/a (TSM) - 3.16% |
| #18 | DEUTSCHE BOERSE AG (n/a) - 0.83% | TEXAS INSTRUMENTS INC (TXN) - 2.87% |
| #19 | ASTRAZENECA PLC (AZN) - 0.81% | NXP SEMICONDUCTORS NV (NXPI) - 2.74% |
| #20 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.80% | ANALOG DEVICES INC (ADI) - 2.65% |
| #21 | KYOCERA CORP (n/a) - 0.45% | QUALCOMM INC (QCOM) - 2.65% |
| #22 | CAIXABANK SA (n/a) - 0.44% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.50% |
| #23 | HOWDEN JOINERY GROUP PLC (n/a) - 0.44% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.38% |
| #24 | SANDVIK AB (n/a) - 0.44% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% |
| #25 | SAINSBURY (J) PLC (n/a) - 0.44% | OTHER ASSETS AND LIABILITIES (n/a) - 2.20% |
| Total Holdings | 317 | 99 |
SEIE vs CHPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEIE
+4.77%
CHPY
-2.43%
3M
SEIE
+8.01%
Winner
CHPY
+9.98%
6M
SEIE
+9.21%
Winner
CHPY
+47.41%
1Y
SEIE
+28.51%
Winner
CHPY
+103.73%
Max(CAGR)
SEIE
+26.96%
Winner
CHPY
+109.05%
SEIE vs CHPY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SEIE | CHPY |
|---|---|---|
| 2026 | +15.38% | +59.66% |
| 2025 | +40.52% | +62.71% |
| 2024 | -5.00% | N/A |
SEIE vs CHPY Drawdown Comparison
The maximum drawdown for SEIE was -13.58%, occurring on Apr 7, 2025. Recovery took 27 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 | SEIE | CHPY |
|---|---|---|
| #1 | -13.58% Mar 19, 2025 - Apr 28, 2025 | -27.57% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -12.33% Feb 25, 2026 - Jun 16, 2026 | -12.19% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -6.88% Oct 18, 2024 - Feb 6, 2025 | -10.94% Jun 3, 2026 - Jun 15, 2026 |
| #4 | -4.81% Nov 12, 2025 - Dec 3, 2025 | -10.62% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -8.76% Apr 9, 2025 - Apr 25, 2025 |
| #6 | -3.41% Aug 22, 2025 - Sep 15, 2025 | -8.75% Apr 3, 2025 - Apr 9, 2025 |
| #7 | -3.10% Oct 3, 2025 - Oct 27, 2025 | -8.36% Dec 10, 2025 - Jan 2, 2026 |
| #8 | -2.90% Jun 12, 2025 - Jun 27, 2025 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -2.84% Mar 7, 2025 - Mar 19, 2025 | -5.75% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -2.59% Jul 9, 2025 - Jul 23, 2025 | -4.78% May 14, 2026 - May 21, 2026 |
| #11 | -1.98% Jul 6, 2026 - Jul 30, 2026 | -4.51% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -1.96% Sep 15, 2025 - Oct 1, 2025 | -4.25% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -1.83% Jun 22, 2026 - Jul 2, 2026 | -4.00% Aug 14, 2025 - Sep 10, 2025 |
| #14 | -1.59% May 27, 2025 - Jun 2, 2025 | -3.46% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -1.55% Jan 27, 2026 - Feb 4, 2026 | -3.01% May 14, 2025 - Jun 3, 2025 |
Correlation
Correlation between SEIE and CHPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2026)
SEIE vs CHPY dividend yield comparison.
| Year | SEIE | CHPY |
|---|---|---|
| 2026 | 1.54% | 24.22% |
| 2025 | 2.29% | 28.19% |
| 2024 | 0.17% | 0.00% |
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