StockComparison Logo
vs

SPLB vs CHPY

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM CORPORATE BOND ETF (SPLB, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).

SPLB vs CHPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPLB
$1.20B
CHPY
$1.20B
Expense Ratio
Winner
SPLB
0.04%
CHPY
1.03%
Max Drawdown
SPLB
40.25%
Winner
CHPY
20.92%
Sharpe Ratio
SPLB
-0.02
Winner
CHPY
2.06
5Y Beta
Winner
SPLB
0.21
CHPY
1.73
P/E Ratio
SPLB
N/A
CHPY
60.40
Forward P/E
SPLB
N/A
CHPY
26.93
PEG Ratio
SPLB
N/A
CHPY
0.06
5Y Dividends CAGR
SPLB
4.46%
CHPY
N/A
5Y EPS CAGR
SPLB
N/A
CHPY
23.65%
P/S Ratio
SPLB
N/A
CHPY
1.66
P/B Ratio
SPLB
N/A
CHPY
9.48

SPLB vs CHPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPLB
-2.64%
CHPY
-13.89%
3M
SPLB
-2.06%
Winner
CHPY
+27.79%
6M
SPLB
-2.13%
Winner
CHPY
+51.10%
1Y
SPLB
+2.70%
Winner
CHPY
+103.92%
5Y(CAGR)
SPLB
-3.18%
CHPY
N/A
10Y(CAGR)
SPLB
+1.50%
CHPY
N/A
Max(CAGR)
SPLB
+5.15%
Winner
CHPY
+117.77%

SPLB vs CHPY - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSPLBCHPY
2026-1.31%+62.68%
2025+7.00%+62.71%
2024-0.87%N/A
2023+9.99%N/A
2022-24.50%N/A
2021-1.19%N/A
2020+12.95%N/A
2019+23.01%N/A
2018-6.46%N/A
2017+12.35%N/A
2016+10.84%N/A
2015-5.93%N/A
2014+15.68%N/A
2013-5.10%N/A
2012+10.54%N/A
2011+16.73%N/A
2010+8.75%N/A
2009+20.91%N/A

SPLB vs CHPY Drawdown Comparison

The maximum drawdown for SPLB was -34.47%, occurring on Oct 24, 2022. 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 SPLB drawdown is -16.51%. The current CHPY drawdown is -13.89%.

RankSPLBCHPY
#1-34.47%
Sep 22, 2021 - Oct 24, 2022
-18.24%
Jun 22, 2026 - Jul 17, 2026
#2-27.95%
Mar 6, 2020 - Jul 7, 2020
-12.19%
Feb 25, 2026 - Apr 8, 2026
#3-13.99%
May 2, 2013 - May 1, 2014
-10.94%
Jun 3, 2026 - Jun 15, 2026
#4-12.29%
Jan 30, 2015 - Jun 8, 2016
-10.62%
Oct 29, 2025 - Dec 5, 2025
#5-10.67%
Aug 6, 2020 - Sep 22, 2021
-8.76%
Apr 9, 2025 - Apr 25, 2025
#6-9.87%
Dec 15, 2017 - Apr 10, 2019
-8.75%
Apr 3, 2025 - Apr 9, 2025
#7-9.71%
Jul 8, 2016 - Jun 21, 2017
-8.36%
Dec 10, 2025 - Jan 2, 2026
#8-7.96%
Aug 26, 2010 - May 17, 2011
-6.28%
Jan 28, 2026 - Feb 11, 2026
#9-6.61%
Sep 28, 2009 - Apr 27, 2010
-5.75%
Oct 8, 2025 - Oct 16, 2025
#10-5.11%
Aug 28, 2019 - Dec 13, 2019
-4.78%
May 14, 2026 - May 21, 2026
#11-5.00%
Aug 4, 2011 - Sep 22, 2011
-4.51%
Jun 15, 2026 - Jun 18, 2026
#12-4.94%
Oct 15, 2012 - Apr 26, 2013
-4.25%
Apr 24, 2026 - Apr 30, 2026
#13-4.83%
Nov 1, 2011 - Jan 17, 2012
-4.00%
Aug 14, 2025 - Sep 10, 2025
#14-4.68%
May 6, 2010 - Jul 16, 2010
-3.46%
Jul 30, 2025 - Aug 12, 2025
#15-4.46%
Aug 28, 2014 - Oct 14, 2014
-3.01%
May 14, 2025 - Jun 3, 2025

Correlation

Correlation between SPLB and CHPY is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (2009 - 2026)

SPLB vs CHPY dividend yield comparison.

YearSPLBCHPY
20262.80%21.04%
20255.25%28.19%
20245.20%0.00%
20234.60%0.00%
20224.53%0.00%
20213.00%0.00%
20203.01%0.00%
20193.79%0.00%
20184.50%0.00%
20174.06%0.00%
20164.34%0.00%
20154.70%0.00%
20144.25%0.00%
20134.89%0.00%
20124.85%0.00%
20114.94%0.00%
20108.04%0.00%
20095.06%0.00%

Select Stocks to Compare