SMMU vs CHPY

Comparison between PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND (SMMU, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).

SMMU vs CHPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMMU(ETF)	CHPY(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.35%	1.03%
Max Drawdown	5.87%	31.07%
Sharpe Ratio	-0.92	1.96
5Y Beta	0.00	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	25.78%	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

SMMU

$1.20B

CHPY

$1.20B

Expense Ratio

Winner

SMMU

0.35%

CHPY

1.03%

Max Drawdown

Winner

SMMU

5.87%

CHPY

31.07%

Sharpe Ratio

SMMU

-0.92

Winner

CHPY

1.96

5Y Beta

Winner

SMMU

0.00

CHPY

1.77

P/E Ratio

SMMU

N/A

CHPY

53.15

Forward P/E

SMMU

N/A

CHPY

25.24

PEG Ratio

SMMU

N/A

CHPY

0.05

5Y Dividends CAGR

SMMU

25.78%

CHPY

N/A

5Y EPS CAGR

SMMU

N/A

CHPY

23.82%

P/S Ratio

SMMU

N/A

CHPY

1.38

P/B Ratio

SMMU

N/A

CHPY

8.16

SMMU vs CHPY - Historical Returns

Returns include dividend reinvestment.

Period	SMMU	CHPY
1 month	+0.07%	-2.43%
3 months	+0.51%	+9.98%
6 months	+0.52%	+47.41%
1 year	+2.71%	+103.73%
5 years(CAGR)	+1.93%	N/A
10 years(CAGR)	+1.81%	N/A
Max(CAGR)	+1.52%	+109.05%

Winner

SMMU

+0.07%

CHPY

-2.43%

SMMU

+0.51%

Winner

CHPY

+9.98%

SMMU

+0.52%

Winner

CHPY

+47.41%

SMMU

+2.71%

Winner

CHPY

+103.73%

5Y(CAGR)

SMMU

+1.93%

CHPY

N/A

10Y(CAGR)

SMMU

+1.81%

CHPY

N/A

Max(CAGR)

SMMU

+1.52%

Winner

CHPY

+109.05%

SMMU vs CHPY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SMMU	CHPY
2026	+1.25%	+59.66%
2025	+4.06%	+62.71%
2024	+2.65%	N/A
2023	+4.19%	N/A
2022	-2.49%	N/A
2021	+0.18%	N/A
2020	+2.85%	N/A
2019	+3.34%	N/A
2018	+1.45%	N/A
2017	+1.72%	N/A
2016	-0.96%	N/A
2015	+0.97%	N/A
2014	+0.38%	N/A
2013	+0.15%	N/A
2012	+1.19%	N/A
2011	+1.90%	N/A
2010	+0.74%	N/A

SMMU vs CHPY Drawdown Comparison

The maximum drawdown for SMMU was -5.09%, occurring on Mar 20, 2020. Recovery took 61 trading sessions.

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

The current SMMU drawdown is -0.04%. The current CHPY drawdown is -15.49%.

Rank	SMMU	CHPY
#1	-5.09% Mar 9, 2020 - Jun 4, 2020	-27.57% Jun 22, 2026 - Jul 29, 2026
#2	-4.76% Aug 3, 2021 - Nov 22, 2023	-12.19% Feb 25, 2026 - Apr 8, 2026
#3	-3.53% Aug 31, 2016 - Apr 21, 2017	-10.94% Jun 3, 2026 - Jun 15, 2026
#4	-1.95% Apr 4, 2025 - Jun 5, 2025	-10.62% Oct 29, 2025 - Dec 5, 2025
#5	-1.87% Apr 19, 2013 - Feb 28, 2014	-8.76% Apr 9, 2025 - Apr 25, 2025
#6	-1.43% Sep 29, 2010 - May 16, 2011	-8.75% Apr 3, 2025 - Apr 9, 2025
#7	-1.31% Sep 5, 2017 - Jul 23, 2018	-8.36% Dec 10, 2025 - Jan 2, 2026
#8	-1.04% Oct 2, 2024 - Dec 3, 2024	-6.28% Jan 28, 2026 - Feb 11, 2026
#9	-1.04% Jun 6, 2017 - Aug 21, 2017	-5.75% Oct 8, 2025 - Oct 16, 2025
#10	-0.98% Dec 6, 2024 - Feb 4, 2025	-4.78% May 14, 2026 - May 21, 2026
#11	-0.84% Aug 19, 2019 - Dec 13, 2019	-4.51% Jun 15, 2026 - Jun 18, 2026
#12	-0.78% Sep 10, 2018 - Dec 6, 2018	-4.25% Apr 24, 2026 - Apr 30, 2026
#13	-0.77% Feb 27, 2026 - Jun 11, 2026	-4.00% Aug 14, 2025 - Sep 10, 2025
#14	-0.71% Aug 3, 2011 - Aug 18, 2011	-3.46% Jul 30, 2025 - Aug 12, 2025
#15	-0.68% Mar 13, 2024 - May 15, 2024	-3.01% May 14, 2025 - Jun 3, 2025

Correlation

Correlation between SMMU and CHPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2010 - 2026)

SMMU vs CHPY dividend yield comparison.

Year	SMMU	CHPY
2026	1.67%	24.22%
2025	2.80%	28.19%
2024	3.03%	0.00%
2023	2.79%	0.00%
2022	1.37%	0.00%
2021	0.60%	0.00%
2020	1.19%	0.00%
2019	1.82%	0.00%
2018	1.57%	0.00%
2017	1.41%	0.00%
2016	1.03%	0.00%
2015	0.89%	0.00%
2014	0.67%	0.00%
2013	0.50%	0.00%
2012	1.05%	0.00%
2011	1.04%	0.00%
2010	1.05%	0.00%