TGRW vs CHPY
Comparison between T. ROWE PRICE GROWTH STOCK ETF (TGRW, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).
TGRW vs CHPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TGRW
$1B
CHPY
$1B
Expense Ratio
Winner
TGRW
0.52%
CHPY
1.03%
Max Drawdown
TGRW
43.56%
Winner
CHPY
14.86%
Sharpe Ratio
TGRW
0.75
Winner
CHPY
2.69
5Y Beta
Winner
TGRW
1.21
CHPY
1.68
P/E Ratio
Winner
TGRW
35.61
CHPY
72.36
Forward P/E
Winner
TGRW
27.34
CHPY
36.48
PEG Ratio
TGRW
N/A
CHPY
0.07
5Y EPS CAGR
Winner
TGRW
37.85%
CHPY
23.28%
P/S Ratio
TGRW
7.29
Winner
CHPY
1.95
P/B Ratio
TGRW
11.56
Winner
CHPY
10.96
TGRW vs CHPY - Holdings Comparison
TGRW and CHPY have 6 common holdings. Overlap is 13.12%
TGRW's top 25 holdings weight is 86.60%. CHPY's top 25 holdings weight is 96.12%.
| Rank | TGRW | CHPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.39% | MARVELL TECHNOLOGY INC (MRVL) - 5.79% |
| #2 | APPLE INC (AAPL) - 10.78% | MICRON TECHNOLOGY INC (MU) - 5.67% |
| #3 | MICROSOFT CORP (MSFT) - 9.14% | NVIDIA CORP (NVDA) - 5.66% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 8.73% | BROADCOM INC (AVGO) - 5.27% |
| #5 | BROADCOM INC (AVGO) - 6.36% | LAM RESEARCH CORP (LRCX) - 5.17% |
| #6 | AMAZON.COM INC (AMZN) - 5.73% | INTEL CORP (INTC) - 4.81% |
| #7 | AGGREGATE MISCELLANEOUS EQUITY (n/a) - 4.48% | ADVANCED MICRO DEVICES INC (AMD) - 4.75% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.86% | ASTERA LABS INC (ALAB) - 4.25% |
| #9 | ELI LILLY AND CO (LLY) - 2.71% | ARM HOLDINGS PLC ADR (ARM) - 4.07% |
| #10 | VISA INC CLASS A (V) - 2.51% | ASML HOLDING NV ADR (ASML) - 3.99% |
| #11 | TESLA INC (TSLA) - 2.47% | STMICROELECTRONICS NV ADR (STM) - 3.98% |
| #12 | GE AEROSPACE (GE) - 1.81% | KLA CORP (KLAC) - 3.83% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.78% | UNITED MICROELECTRONICS CORP ADR (UMC) - 3.75% |
| #14 | NETFLIX INC (NFLX) - 1.73% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.35% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.72% | APPLIED MATERIALS INC (AMAT) - 3.30% |
| #16 | INTUITIVE SURGICAL INC (ISRG) - 1.23% | ACM RESEARCH INC CLASS A (ACMR) - 3.29% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.01% | n/a (TSM) - 3.15% |
| #18 | CARVANA CO CLASS A (CVNA) - 0.98% | QUALCOMM INC (QCOM) - 2.99% |
| #19 | HOWMET AEROSPACE INC (HWM) - 0.87% | NXP SEMICONDUCTORS NV (NXPI) - 2.99% |
| #20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.84% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.87% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.71% | TEXAS INSTRUMENTS INC (TXN) - 2.84% |
| #22 | ASML HOLDING NV ADR (ASML) - 0.71% | ANALOG DEVICES INC (ADI) - 2.84% |
| #23 | BOOKING HOLDINGS INC (BKNG) - 0.70% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.64% |
| #24 | SPOTIFY TECHNOLOGY SA (SPOT) - 0.68% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.60% |
| #25 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.67% | TERADYNE INC (TER) - 2.27% |
| Total Holdings | 57 | 94 |
TGRW vs CHPY - Historical Returns
Returns include dividend reinvestment.
1M
TGRW
-4.22%
Winner
CHPY
+9.85%
3M
TGRW
+12.36%
Winner
CHPY
+61.38%
6M
TGRW
-1.38%
Winner
CHPY
+78.98%
1Y
TGRW
+12.42%
Winner
CHPY
+126.70%
5Y(CAGR)
TGRW
+7.33%
CHPY
N/A
Max(CAGR)
TGRW
+10.80%
Winner
CHPY
+141.25%
TGRW vs CHPY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TGRW | CHPY |
|---|---|---|
| 2026 | +0.15% | +74.09% |
| 2025 | +15.64% | +62.71% |
| 2024 | +32.16% | N/A |
| 2023 | +49.34% | N/A |
| 2022 | -38.78% | N/A |
| 2021 | +17.14% | N/A |
| 2020 | +15.75% | N/A |
TGRW vs CHPY Drawdown Comparison
The maximum drawdown for TGRW was -43.32%, occurring on Nov 9, 2022. Recovery took 634 trading sessions.
The maximum drawdown for CHPY was -12.19%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The current TGRW drawdown is -7.42%. The current CHPY drawdown is -7.85%.
| Rank | TGRW | CHPY |
|---|---|---|
| #1 | -43.32% Nov 16, 2021 - May 28, 2024 | -12.19% Feb 25, 2026 - Apr 8, 2026 |
| #2 | -23.18% Feb 14, 2025 - Jun 27, 2025 | -10.94% Jun 3, 2026 - Jun 15, 2026 |
| #3 | -18.84% Oct 29, 2025 - May 14, 2026 | -10.62% Oct 29, 2025 - Dec 5, 2025 |
| #4 | -13.39% Jul 10, 2024 - Nov 6, 2024 | -8.76% Apr 9, 2025 - Apr 25, 2025 |
| #5 | -11.49% Sep 2, 2020 - Nov 25, 2020 | -8.75% Apr 3, 2025 - Apr 9, 2025 |
| #6 | -8.69% Feb 12, 2021 - Apr 9, 2021 | -8.36% Dec 10, 2025 - Jan 2, 2026 |
| #7 | -7.90% Sep 7, 2021 - Nov 3, 2021 | -7.85% Jun 22, 2026 - Jun 24, 2026 |
| #8 | -7.46% Apr 29, 2021 - Jun 17, 2021 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -7.42% Jun 1, 2026 - Jun 24, 2026 | -5.75% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -5.81% Dec 11, 2024 - Feb 14, 2025 | -4.78% May 14, 2026 - May 21, 2026 |
| #11 | -3.92% Jan 21, 2021 - Feb 2, 2021 | -4.51% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -3.40% Oct 8, 2025 - Oct 24, 2025 | -4.25% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -3.22% Jul 23, 2021 - Aug 27, 2021 | -4.00% Aug 14, 2025 - Sep 10, 2025 |
| #14 | -3.02% Aug 6, 2020 - Aug 18, 2020 | -3.46% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -2.98% Jul 12, 2021 - Jul 22, 2021 | -3.01% May 14, 2025 - Jun 3, 2025 |
Correlation
Correlation between TGRW and CHPY is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2020 - 2026)
TGRW vs CHPY dividend yield comparison.
| Year | TGRW | CHPY |
|---|---|---|
| 2026 | 0.00% | 15.79% |
| 2025 | 0.00% | 28.19% |
| 2023 | 0.01% | 0.00% |
| 2021 | 0.40% | 0.00% |
| 2020 | 0.21% | 0.00% |
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