SMIN vs CHPY

Comparison between ISHARES MSCI INDIA SMALL-CAP ETF (SMIN, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).

SMIN vs CHPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMIN(ETF)	CHPY(ETF)
Net Assets	$624M	$623M
Expense Ratio	0.74%	1.03%
Max Drawdown	61.74%	14.86%
Sharpe Ratio	-0.63	2.72
5Y Beta	0.54	1.63
P/E Ratio	N/A	64.64
Forward P/E	N/A	34.28
PEG Ratio	N/A	0.06
5Y Dividends CAGR	50.29%	N/A
5Y EPS CAGR	N/A	22.89%
P/S Ratio	N/A	1.74
P/B Ratio	N/A	9.75

Net Assets

Winner

SMIN

$624M

CHPY

$623M

Expense Ratio

Winner

SMIN

0.74%

CHPY

1.03%

Max Drawdown

SMIN

61.74%

Winner

CHPY

14.86%

Sharpe Ratio

SMIN

-0.63

Winner

CHPY

2.72

5Y Beta

Winner

SMIN

0.54

CHPY

1.63

P/E Ratio

SMIN

N/A

CHPY

64.64

Forward P/E

SMIN

N/A

CHPY

34.28

PEG Ratio

SMIN

N/A

CHPY

0.06

5Y Dividends CAGR

SMIN

50.29%

CHPY

N/A

5Y EPS CAGR

SMIN

N/A

CHPY

22.89%

P/S Ratio

SMIN

N/A

CHPY

1.74

P/B Ratio

SMIN

N/A

CHPY

9.75

SMIN vs CHPY - Historical Returns

Returns include dividend reinvestment.

Period	SMIN	CHPY
1 month	-0.84%	+11.46%
3 months	+3.89%	+49.31%
6 months	-4.27%	+63.94%
1 year	-9.84%	+120.47%
5 years(CAGR)	+6.20%	N/A
10 years(CAGR)	+9.49%	N/A
Max(CAGR)	+8.48%	+132.38%

SMIN

-0.84%

Winner

CHPY

+11.46%

SMIN

+3.89%

Winner

CHPY

+49.31%

SMIN

-4.27%

Winner

CHPY

+63.94%

SMIN

-9.84%

Winner

CHPY

+120.47%

5Y(CAGR)

SMIN

+6.20%

CHPY

N/A

10Y(CAGR)

SMIN

+9.49%

CHPY

N/A

Max(CAGR)

SMIN

+8.48%

Winner

CHPY

+132.38%

SMIN vs CHPY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SMIN	CHPY
2026	-5.47%	+59.15%
2025	-7.27%	+62.71%
2024	+16.26%	N/A
2023	+34.13%	N/A
2022	-15.79%	N/A
2021	+42.02%	N/A
2020	+16.25%	N/A
2019	-5.00%	N/A
2018	-26.02%	N/A
2017	+59.40%	N/A
2016	+0.34%	N/A
2015	-1.49%	N/A
2014	+57.98%	N/A
2013	-15.72%	N/A
2012	+1.32%	N/A

SMIN vs CHPY Drawdown Comparison

The maximum drawdown for SMIN was -60.49%, occurring on Mar 23, 2020. Recovery took 848 trading sessions.

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

The current SMIN drawdown is -17.16%. The current CHPY drawdown is -10.94%.

Rank	SMIN	CHPY
#1	-60.49% Jan 12, 2018 - May 27, 2021	-12.19% Feb 25, 2026 - Apr 8, 2026
#2	-44.17% Feb 21, 2012 - May 16, 2014	-10.94% Jun 3, 2026 - Jun 5, 2026
#3	-30.86% Apr 10, 2015 - Sep 22, 2016	-10.62% Oct 29, 2025 - Dec 5, 2025
#4	-27.54% Sep 23, 2024 - Mar 30, 2026	-8.76% Apr 9, 2025 - Apr 25, 2025
#5	-24.80% Jan 12, 2022 - Aug 31, 2023	-8.75% Apr 3, 2025 - Apr 9, 2025
#6	-16.80% Oct 24, 2016 - Feb 8, 2017	-8.36% Dec 10, 2025 - Jan 2, 2026
#7	-11.50% Dec 3, 2014 - Jan 16, 2015	-6.28% Jan 28, 2026 - Feb 11, 2026
#8	-10.57% Feb 7, 2024 - Apr 23, 2024	-5.75% Oct 8, 2025 - Oct 16, 2025
#9	-10.37% Oct 18, 2021 - Jan 11, 2022	-4.78% May 14, 2026 - May 21, 2026
#10	-10.06% Jul 8, 2014 - Sep 5, 2014	-4.25% Apr 24, 2026 - Apr 30, 2026
#11	-9.99% Sep 11, 2014 - Nov 6, 2014	-4.00% Aug 14, 2025 - Sep 10, 2025
#12	-8.88% May 16, 2017 - Jul 14, 2017	-3.46% Jul 30, 2025 - Aug 12, 2025
#13	-8.70% Aug 7, 2017 - Sep 6, 2017	-3.01% May 14, 2025 - Jun 3, 2025
#14	-8.59% Sep 19, 2017 - Oct 24, 2017	-2.38% May 11, 2026 - May 14, 2026
#15	-7.05% Jun 9, 2014 - Jul 2, 2014	-2.27% May 6, 2026 - May 8, 2026

Correlation

Correlation between SMIN and CHPY is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101

Dividend Comparison (2012 - 2026)

SMIN vs CHPY dividend yield comparison.

Year	SMIN	CHPY
2026	0.00%	15.18%
2025	2.01%	28.19%
2024	6.84%	0.00%
2023	0.41%	0.00%
2022	0.01%	0.00%
2021	1.27%	0.00%
2020	1.06%	0.00%
2019	1.75%	0.00%
2018	1.68%	0.00%
2017	0.89%	0.00%
2016	2.30%	0.00%
2015	0.93%	0.00%
2014	0.34%	0.00%
2013	0.75%	0.00%
2012	1.08%	0.00%