ACYN vs. CHPY
ACYN (FT Vest Laddered Autocallable Barrier & Income ETF) and CHPY (YieldMax Semiconductor Portfolio Option Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.33 correlation, their price movements are largely independent. ACYN charges 0.75%/yr vs 0.99%/yr for CHPY.
Performance
ACYN vs. CHPY - Performance Comparison
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Returns By Period
ACYN
- 1D
- 0.05%
- 1M
- 0.82%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CHPY
- 1D
- -4.40%
- 1M
- -9.52%
- 6M
- 49.62%
- YTD
- 63.11%
- 1Y
- 98.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACYN vs. CHPY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ACYN FT Vest Laddered Autocallable Barrier & Income ETF | 5.46% |
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 38.98% |
Correlation
The correlation between ACYN and CHPY is 0.33, 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 25, 2026 | 0.33 |
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Return for Risk
ACYN vs. CHPY — Risk / Return Rank
ACYN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CHPY
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACYN | CHPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.44 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.84 | — |
| Martin ratioReturn relative to average drawdown | — | 23.10 | — |
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Drawdowns
ACYN vs. CHPY - Drawdown Comparison
The maximum ACYN drawdown since its inception was -1.88%, smaller than the maximum CHPY drawdown of -16.93%. Use the drawdown chart below to compare losses from any high point for ACYN and CHPY.
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Drawdown Indicators
| ACYN | CHPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.88% | -16.93% | +15.05% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.93% | — |
Current DrawdownCurrent decline from peak | 0.00% | -16.93% | +16.93% |
Average DrawdownAverage peak-to-trough decline | -0.28% | -2.48% | +2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.27% | — |
Volatility
ACYN vs. CHPY - Volatility Comparison
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Volatility by Period
| ACYN | CHPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.29% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 31.41% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 6.15% | 35.76% | -29.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.15% | 37.88% | -31.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.15% | 37.88% | -31.73% |
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 2.63%, less than CHPY's 36.41% yield.
| Position | TTM | 2025 |
|---|---|---|
ACYN FT Vest Laddered Autocallable Barrier & Income ETF | 2.63% | 0.00% |
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 36.41% | 28.19% |
Frequently Asked Questions
ACYN and CHPY have a correlation of 0.33, 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 36.41%, compared with 2.63% 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.
Find the right allocation for ACYN and CHPY
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