SYSB vs CHPY

Comparison between ISHARES SYSTEMATIC BOND ETF (SYSB, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).

SYSB vs CHPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYSB(ETF)	CHPY(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.25%	1.03%
Max Drawdown	22.37%	21.30%
Sharpe Ratio	-0.18	1.95
5Y Beta	0.09	1.73
P/E Ratio	N/A	59.20
Forward P/E	N/A	28.46
PEG Ratio	N/A	0.06
5Y Dividends CAGR	13.28%	N/A
5Y EPS CAGR	N/A	23.75%
P/S Ratio	N/A	1.57
P/B Ratio	N/A	9.14

Net Assets

SYSB

$1.20B

CHPY

$1.20B

Expense Ratio

Winner

SYSB

0.25%

CHPY

1.03%

Max Drawdown

SYSB

22.37%

Winner

CHPY

21.30%

Sharpe Ratio

SYSB

-0.18

Winner

CHPY

1.95

5Y Beta

Winner

SYSB

0.09

CHPY

1.73

P/E Ratio

SYSB

N/A

CHPY

59.20

Forward P/E

SYSB

N/A

CHPY

28.46

PEG Ratio

SYSB

N/A

CHPY

0.06

5Y Dividends CAGR

SYSB

13.28%

CHPY

N/A

5Y EPS CAGR

SYSB

N/A

CHPY

23.75%

P/S Ratio

SYSB

N/A

CHPY

1.57

P/B Ratio

SYSB

N/A

CHPY

9.14

SYSB vs CHPY - Holdings Comparison

SYSB and CHPY have 1 common holdings. Overlap is -6.84%

SYSB's top 25 holdings weight is 47.88%. CHPY's top 25 holdings weight is 93.93%.

Rank	SYSB	CHPY
#1	BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 7.98%	NVIDIA CORP (NVDA) - 5.33%
#2	UNITED STATES TREASURY NOTES 4.25% (n/a) - 7.66%	LAM RESEARCH CORP (LRCX) - 5.13%
#3	UNITED STATES TREASURY BONDS 2.75% (n/a) - 4.35%	ADVANCED MICRO DEVICES INC (AMD) - 5.13%
#4	UNITED STATES TREASURY BONDS 1.125% (n/a) - 3.28%	MARVELL TECHNOLOGY INC (MRVL) - 4.99%
#5	UNITED STATES TREASURY BONDS 2.25% (n/a) - 3.23%	BROADCOM INC (AVGO) - 4.96%
#6	UNITED STATES TREASURY BONDS 3% (n/a) - 3.07%	INTEL CORP (INTC) - 4.90%
#7	n/a (n/a) - 2.41%	ASTERA LABS INC (ALAB) - 4.74%
#8	UNITED STATES TREASURY BONDS 2% (n/a) - 2.31%	UNITED MICROELECTRONICS CORP ADR (UMC) - 4.48%
#9	UNITED STATES TREASURY NOTES 3.375% (n/a) - 1.63%	MICRON TECHNOLOGY INC (MU) - 4.36%
#10	UNITED STATES TREASURY BONDS 1.875% (n/a) - 1.55%	ASML HOLDING NV ADR (ASML) - 3.90%
#11	UNITED STATES TREASURY BONDS 1.75% (n/a) - 1.48%	KLA CORP (KLAC) - 3.86%
#12	FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.43%	ACM RESEARCH INC CLASS A (ACMR) - 3.81%
#13	UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.28%	ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.78%
#14	UNITED STATES TREASURY NOTES 1.875% (n/a) - 0.82%	ARM HOLDINGS PLC ADR (ARM) - 3.75%
#15	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.80%	APPLIED MATERIALS INC (AMAT) - 3.65%
#16	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.76%	STMICROELECTRONICS NV ADR (STM) - 3.64%
#17	UNITED STATES TREASURY NOTES 4.375% (n/a) - 0.72%	n/a (TSM) - 3.16%
#18	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.60%	TEXAS INSTRUMENTS INC (TXN) - 2.87%
#19	n/a (n/a) - 0.57%	NXP SEMICONDUCTORS NV (NXPI) - 2.74%
#20	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.50%	ANALOG DEVICES INC (ADI) - 2.65%
#21	FNMA PASS-THRU I 6% (n/a) - 0.32%	QUALCOMM INC (QCOM) - 2.65%
#22	FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.32%	LATTICE SEMICONDUCTOR CORP (LSCC) - 2.50%
#23	n/a (n/a) - 0.29%	MICROCHIP TECHNOLOGY INC (MCHP) - 2.38%
#24	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.28%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37%
#25	n/a (n/a) - 0.24%	OTHER ASSETS AND LIABILITIES (n/a) - 2.20%
Total Holdings	698	99

SYSB vs CHPY - Historical Returns

Returns include dividend reinvestment.

Period	SYSB	CHPY
1 month	-1.44%	-11.88%
3 months	-1.19%	+12.30%
6 months	-0.87%	+45.59%
1 year	+3.15%	+97.47%
5 years(CAGR)	+1.15%	N/A
10 years(CAGR)	+2.10%	N/A
Max(CAGR)	+2.29%	+108.68%

Winner

SYSB

-1.44%

CHPY

-11.88%

SYSB

-1.19%

Winner

CHPY

+12.30%

SYSB

-0.87%

Winner

CHPY

+45.59%

SYSB

+3.15%

Winner

CHPY

+97.47%

5Y(CAGR)

SYSB

+1.15%

CHPY

N/A

10Y(CAGR)

SYSB

+2.10%

CHPY

N/A

Max(CAGR)

SYSB

+2.29%

Winner

CHPY

+108.68%

SYSB vs CHPY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SYSB	CHPY
2026	-0.56%	+54.86%
2025	+8.23%	+62.71%
2024	+6.57%	N/A
2023	+7.83%	N/A
2022	-13.21%	N/A
2021	-0.85%	N/A
2020	+3.08%	N/A
2019	+10.23%	N/A
2018	-0.65%	N/A
2017	+3.68%	N/A
2016	+5.10%	N/A
2015	-0.27%	N/A

SYSB vs CHPY Drawdown Comparison

The maximum drawdown for SYSB was -18.48%, occurring on Oct 20, 2022. Recovery took 907 trading sessions.

The maximum drawdown for CHPY was -18.24%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current SYSB drawdown is -2.42%. The current CHPY drawdown is -18.03%.

Rank	SYSB	CHPY
#1	-18.48% Sep 15, 2021 - Apr 28, 2025	-18.24% Jun 22, 2026 - Jul 17, 2026
#2	-11.71% Mar 4, 2020 - Jul 20, 2020	-12.19% Feb 25, 2026 - Apr 8, 2026
#3	-4.39% Sep 27, 2016 - Aug 29, 2017	-10.94% Jun 3, 2026 - Jun 15, 2026
#4	-2.99% Feb 27, 2026 - May 19, 2026	-10.62% Oct 29, 2025 - Dec 5, 2025
#5	-2.81% Oct 13, 2017 - Jan 24, 2019	-8.76% Apr 9, 2025 - Apr 25, 2025
#6	-2.71% Jan 5, 2021 - Aug 3, 2021	-8.75% Apr 3, 2025 - Apr 9, 2025
#7	-1.75% Apr 24, 2015 - Mar 14, 2016	-8.36% Dec 10, 2025 - Jan 2, 2026
#8	-1.25% Oct 28, 2025 - Nov 26, 2025	-6.28% Jan 28, 2026 - Feb 11, 2026
#9	-1.08% Jun 21, 2016 - Aug 4, 2016	-5.75% Oct 8, 2025 - Oct 16, 2025
#10	-1.02% Aug 7, 2020 - Nov 30, 2020	-4.78% May 14, 2026 - May 21, 2026
#11	-0.91% Nov 26, 2025 - Jan 5, 2026	-4.51% Jun 15, 2026 - Jun 18, 2026
#12	-0.85% Jan 5, 2026 - Feb 9, 2026	-4.25% Apr 24, 2026 - Apr 30, 2026
#13	-0.76% Sep 16, 2025 - Oct 14, 2025	-4.00% Aug 14, 2025 - Sep 10, 2025
#14	-0.63% Aug 3, 2021 - Sep 2, 2021	-3.46% Jul 30, 2025 - Aug 12, 2025
#15	-0.62% Sep 7, 2016 - Sep 22, 2016	-3.01% May 14, 2025 - Jun 3, 2025

Correlation

Correlation between SYSB and CHPY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2015 - 2026)

SYSB vs CHPY dividend yield comparison.

Year	SYSB	CHPY
2026	2.34%	23.05%
2025	4.78%	28.19%
2024	5.04%	0.00%
2023	4.44%	0.00%
2022	3.27%	0.00%
2021	1.92%	0.00%
2020	2.57%	0.00%
2019	3.27%	0.00%
2018	3.61%	0.00%
2017	2.74%	0.00%
2016	2.92%	0.00%
2015	2.26%	0.00%