VCEB vs CHPY

Comparison between VANGUARD ESG U.S. CORPORATE BOND ETF ETF SHARES (VCEB, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).

VCEB vs CHPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCEB(ETF)	CHPY(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.12%	1.03%
Max Drawdown	24.44%	31.07%
Sharpe Ratio	-0.52	1.90
5Y Beta	0.11	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	23.51%	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

VCEB

$1.20B

CHPY

$1.20B

Expense Ratio

Winner

VCEB

0.12%

CHPY

1.03%

Max Drawdown

Winner

VCEB

24.44%

CHPY

31.07%

Sharpe Ratio

VCEB

-0.52

Winner

CHPY

1.90

5Y Beta

Winner

VCEB

0.11

CHPY

1.77

P/E Ratio

VCEB

N/A

CHPY

53.15

Forward P/E

VCEB

N/A

CHPY

25.24

PEG Ratio

VCEB

N/A

CHPY

0.05

5Y Dividends CAGR

VCEB

23.51%

CHPY

N/A

5Y EPS CAGR

VCEB

N/A

CHPY

23.82%

P/S Ratio

VCEB

N/A

CHPY

1.38

P/B Ratio

VCEB

N/A

CHPY

8.16

VCEB vs CHPY - Historical Returns

Returns include dividend reinvestment.

Period	VCEB	CHPY
1 month	-1.19%	-8.89%
3 months	-0.84%	+5.62%
6 months	-1.06%	+44.85%
1 year	+1.58%	+101.66%
5 years(CAGR)	-0.03%	N/A
Max(CAGR)	+0.18%	+106.65%

Winner

VCEB

-1.19%

CHPY

-8.89%

VCEB

-0.84%

Winner

CHPY

+5.62%

VCEB

-1.06%

Winner

CHPY

+44.85%

VCEB

+1.58%

Winner

CHPY

+101.66%

5Y(CAGR)

VCEB

-0.03%

CHPY

N/A

Max(CAGR)

VCEB

+0.18%

Winner

CHPY

+106.65%

VCEB vs CHPY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	VCEB	CHPY
2026	-0.45%	+56.89%
2025	+7.51%	+62.71%
2024	+2.80%	N/A
2023	+8.06%	N/A
2022	-14.42%	N/A
2021	-1.47%	N/A
2020	+2.46%	N/A

VCEB vs CHPY Drawdown Comparison

The maximum drawdown for VCEB was -21.60%, occurring on Oct 20, 2022. Recovery took 1284 trading sessions.

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

The current VCEB drawdown is -1.88%. The current CHPY drawdown is -16.95%.

Rank	VCEB	CHPY
#1	-21.60% Dec 31, 2020 - Feb 12, 2026	-27.57% Jun 22, 2026 - Jul 29, 2026
#2	-2.82% Feb 26, 2026 - Mar 27, 2026	-12.19% Feb 25, 2026 - Apr 8, 2026
#3	-1.08% Nov 30, 2020 - Dec 30, 2020	-10.94% Jun 3, 2026 - Jun 15, 2026
#4	-1.06% Nov 5, 2020 - Nov 18, 2020	-10.62% Oct 29, 2025 - Dec 5, 2025
#5	-1.01% Oct 14, 2020 - Nov 4, 2020	-8.76% Apr 9, 2025 - Apr 25, 2025
#6	-0.41% Oct 1, 2020 - Oct 12, 2020	-8.75% Apr 3, 2025 - Apr 9, 2025
#7	-0.19% Nov 19, 2020 - Nov 27, 2020	-8.36% Dec 10, 2025 - Jan 2, 2026
#8	-0.12% Feb 20, 2026 - Feb 26, 2026	-6.28% Jan 28, 2026 - Feb 11, 2026
#9	-0.11% Sep 24, 2020 - Sep 28, 2020	-5.75% Oct 8, 2025 - Oct 16, 2025
#10	-0.07% Feb 13, 2026 - Feb 19, 2026	-4.78% May 14, 2026 - May 21, 2026
#11	-0.05% Sep 28, 2020 - Oct 1, 2020	-4.51% Jun 15, 2026 - Jun 18, 2026
#12	N/A	-4.25% Apr 24, 2026 - Apr 30, 2026
#13	N/A	-4.00% Aug 14, 2025 - Sep 10, 2025
#14	N/A	-3.46% Jul 30, 2025 - Aug 12, 2025
#15	N/A	-3.01% May 14, 2025 - Jun 3, 2025