PortfoliosLab logoPortfoliosLab logo
ACYN vs. CHPY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACYN vs. CHPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Vest Laddered Autocallable Barrier & Income ETF (ACYN) and YieldMax Semiconductor Portfolio Option Income ETF (CHPY). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


ACYN

1D
-0.14%
1M
0.36%
YTD
6M
1Y
3Y*
5Y*
10Y*

CHPY

1D
1.14%
1M
29.53%
YTD
85.77%
6M
85.49%
1Y
149.72%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACYN vs. CHPY - Yearly Performance Comparison


Correlation

The correlation between ACYN and CHPY is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 26, 2026

0.17

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ACYN vs. CHPY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACYN

CHPY
CHPY Risk / Return Rank: 9797
Overall Rank
CHPY Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
CHPY Sortino Ratio Rank: 9696
Sortino Ratio Rank
CHPY Omega Ratio Rank: 9696
Omega Ratio Rank
CHPY Calmar Ratio Rank: 9797
Calmar Ratio Rank
CHPY Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACYN vs. CHPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Vest Laddered Autocallable Barrier & Income ETF (ACYN) and YieldMax Semiconductor Portfolio Option Income ETF (CHPY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ACYN vs. CHPY - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


ACYNCHPYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.47

Sharpe Ratio (All Time)

Calculated using the full available price history

2.54

4.83

-2.29

Drawdowns

ACYN vs. CHPY - Drawdown Comparison

The maximum ACYN drawdown since its inception was -1.88%, smaller than the maximum CHPY drawdown of -12.17%. Use the drawdown chart below to compare losses from any high point for ACYN and CHPY.


Loading charts...

Drawdown Indicators


ACYNCHPYDifference

Max Drawdown

Largest peak-to-trough decline

-1.88%

-12.17%

+10.29%

Max Drawdown (1Y)

Largest decline over 1 year

-12.17%

Current Drawdown

Current decline from peak

-0.31%

0.00%

-0.31%

Average Drawdown

Average peak-to-trough decline

-0.29%

-1.98%

+1.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.18%

Volatility

ACYN vs. CHPY - Volatility Comparison


Loading charts...

Volatility by Period


ACYNCHPYDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.23%

Volatility (6M)

Calculated over the trailing 6-month period

22.33%

Volatility (1Y)

Calculated over the trailing 1-year period

6.90%

27.59%

-20.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.90%

33.17%

-26.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.90%

33.17%

-26.27%

ACYN vs. CHPY - Expense Ratio Comparison

ACYN has a 0.75% expense ratio, which is lower than CHPY's 0.99% expense ratio.


Dividends

ACYN vs. CHPY - Dividend Comparison

ACYN's dividend yield for the trailing twelve months is around 1.76%, less than CHPY's 28.40% yield.


Frequently Asked Questions


ACYN and CHPY have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ACYN is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ACYN is cheaper with a 0.75% expense ratio, compared with 0.99% for CHPY.

CHPY has the higher dividend yield at 28.40%, compared with 1.76% for ACYN.

They also come from different issuers: First Trust and YieldMax. Their fees differ too: 0.75% for ACYN and 0.99% for CHPY.

Portfolio Optimizer

Find the right allocation for ACYN and CHPY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer