TDTF vs CHPY

Comparison between FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND (TDTF, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).

TDTF vs CHPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDTF(ETF)	CHPY(ETF)
Net Assets	$1B	$1B
Expense Ratio	0.18%	1.03%
Max Drawdown	20.88%	14.86%
Sharpe Ratio	0.14	2.92
5Y Beta	0.02	1.66
P/E Ratio	N/A	72.36
Forward P/E	N/A	33.64
PEG Ratio	N/A	0.05
5Y Dividends CAGR	17.47%	N/A
5Y EPS CAGR	N/A	23.28%

Net Assets

TDTF

$1B

CHPY

$1B

Expense Ratio

Winner

TDTF

0.18%

CHPY

1.03%

Max Drawdown

TDTF

20.88%

Winner

CHPY

14.86%

Sharpe Ratio

TDTF

0.14

Winner

CHPY

2.92

5Y Beta

Winner

TDTF

0.02

CHPY

1.66

P/E Ratio

TDTF

N/A

CHPY

72.36

Forward P/E

TDTF

N/A

CHPY

33.64

PEG Ratio

TDTF

N/A

CHPY

0.05

5Y Dividends CAGR

TDTF

17.47%

CHPY

N/A

5Y EPS CAGR

TDTF

N/A

CHPY

23.28%

TDTF vs CHPY - Historical Returns

Returns include dividend reinvestment.

Period	TDTF	CHPY
1 month	-0.39%	+26.29%
3 months	-0.38%	+72.90%
6 months	+0.88%	+98.56%
1 year	+4.06%	+147.12%
5 years(CAGR)	+1.81%	N/A
10 years(CAGR)	+2.85%	N/A
Max(CAGR)	+2.23%	+156.78%

TDTF

-0.39%

Winner

CHPY

+26.29%

TDTF

-0.38%

Winner

CHPY

+72.90%

TDTF

+0.88%

Winner

CHPY

+98.56%

TDTF

+4.06%

Winner

CHPY

+147.12%

5Y(CAGR)

TDTF

+1.81%

CHPY

N/A

10Y(CAGR)

TDTF

+2.85%

CHPY

N/A

Max(CAGR)

TDTF

+2.23%

Winner

CHPY

+156.78%

TDTF vs CHPY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TDTF	CHPY
2026	+1.16%	+85.01%
2025	+7.74%	+62.71%
2024	+2.49%	N/A
2023	+3.79%	N/A
2022	-9.44%	N/A
2021	+5.37%	N/A
2020	+9.63%	N/A
2019	+7.99%	N/A
2018	-0.66%	N/A
2017	+1.85%	N/A
2016	+3.95%	N/A
2015	-0.97%	N/A
2014	-0.56%	N/A
2013	-4.95%	N/A
2012	+5.67%	N/A
2011	+0.65%	N/A

TDTF vs CHPY Drawdown Comparison

The maximum drawdown for TDTF was -12.00%, occurring on Nov 3, 2022. Recovery took 771 trading sessions.

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

The current TDTF drawdown is -1.07%.

Rank	TDTF	CHPY
#1	-12.00% Mar 8, 2022 - Apr 3, 2025	-12.19% Feb 25, 2026 - Apr 8, 2026
#2	-9.60% Mar 5, 2020 - Apr 15, 2020	-10.94% Jun 3, 2026 - Jun 15, 2026
#3	-6.85% Sep 14, 2012 - Sep 7, 2017	-10.62% Oct 29, 2025 - Dec 5, 2025
#4	-4.11% Nov 17, 2021 - Mar 7, 2022	-8.76% Apr 9, 2025 - Apr 25, 2025
#5	-3.08% Sep 7, 2017 - Feb 20, 2019	-8.75% Apr 3, 2025 - Apr 9, 2025
#6	-2.56% Apr 3, 2025 - Jun 24, 2025	-8.36% Dec 10, 2025 - Jan 2, 2026
#7	-2.21% Feb 10, 2021 - Apr 28, 2021	-6.28% Jan 28, 2026 - Feb 11, 2026
#8	-2.09% Nov 18, 2011 - Jan 25, 2012	-5.75% Oct 8, 2025 - Oct 16, 2025
#9	-1.98% Sep 22, 2011 - Nov 1, 2011	-4.78% May 14, 2026 - May 21, 2026
#10	-1.89% Aug 29, 2019 - Jan 3, 2020	-4.51% Jun 15, 2026 - Jun 18, 2026
#11	-1.77% Apr 15, 2020 - Jun 1, 2020	-4.25% Apr 24, 2026 - Apr 30, 2026
#12	-1.58% Feb 27, 2026 - Apr 14, 2026	-4.00% Aug 14, 2025 - Sep 10, 2025
#13	-1.44% May 1, 2026 - Jun 17, 2026	-3.46% Jul 30, 2025 - Aug 12, 2025
#14	-1.25% Feb 28, 2012 - Apr 11, 2012	-3.01% May 14, 2025 - Jun 3, 2025
#15	-1.24% May 10, 2021 - Jul 2, 2021	-2.38% May 11, 2026 - May 14, 2026

Correlation

Correlation between TDTF and CHPY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2011 - 2026)

TDTF vs CHPY dividend yield comparison.

Year	TDTF	CHPY
2026	2.03%	14.86%
2025	4.58%	28.19%
2024	3.98%	0.00%
2023	3.97%	0.00%
2022	7.60%	0.00%
2021	4.55%	0.00%
2020	1.13%	0.00%
2019	1.80%	0.00%
2018	2.60%	0.00%
2017	2.20%	0.00%
2016	1.51%	0.00%
2015	0.21%	0.00%
2014	1.23%	0.00%
2013	0.17%	0.00%
2012	1.43%	0.00%
2011	0.21%	0.00%