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ACYS vs. CHPY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACYS vs. CHPY - Performance Comparison

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

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Returns By Period


ACYS

1D
-0.39%
1M
0.60%
6M
YTD
1Y
3Y*
5Y*
10Y*

CHPY

1D
-4.97%
1M
2.77%
6M
58.08%
YTD
70.02%
1Y
111.23%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACYS vs. CHPY - Yearly Performance Comparison


Correlation

The correlation between ACYS and CHPY is 0.46, 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 Apr 23, 2026

0.46

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Return for Risk

ACYS vs. CHPY — Risk / Return Rank

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

ACYS

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


CHPY
CHPY Risk / Return Rank: 9494
Overall Rank
CHPY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
CHPY Sortino Ratio Rank: 9090
Sortino Ratio Rank
CHPY Omega Ratio Rank: 9292
Omega Ratio Rank
CHPY Calmar Ratio Rank: 9797
Calmar Ratio Rank
CHPY Martin Ratio Rank: 9696
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.

ACYS vs. CHPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Vest Laddered Autocallable Barrier & Resilient Income ETF (ACYS) 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.


ACYSCHPYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.50

Calmar ratioReturn relative to maximum drawdown

8.34

Martin ratioReturn relative to average drawdown

29.73

ACYS vs. CHPY - Sharpe Ratio Comparison


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Drawdowns

ACYS vs. CHPY - Drawdown Comparison

The maximum ACYS drawdown since its inception was -0.63%, smaller than the maximum CHPY drawdown of -13.41%. Use the drawdown chart below to compare losses from any high point for ACYS and CHPY.


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Drawdown Indicators


ACYSCHPYDifference

Max Drawdown

Largest peak-to-trough decline

-0.63%

-13.41%

+12.78%

Max Drawdown (1Y)

Largest decline over 1 year

-13.41%

Current Drawdown

Current decline from peak

-0.39%

-13.41%

+13.02%

Average Drawdown

Average peak-to-trough decline

-0.14%

-2.27%

+2.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.76%

Volatility

ACYS vs. CHPY - Volatility Comparison


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Volatility by Period


ACYSCHPYDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.21%

Volatility (6M)

Calculated over the trailing 6-month period

30.49%

Volatility (1Y)

Calculated over the trailing 1-year period

3.35%

34.83%

-31.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.35%

37.57%

-34.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.35%

37.57%

-34.22%

ACYS vs. CHPY - Expense Ratio Comparison

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


Dividends

ACYS vs. CHPY - Dividend Comparison

ACYS's dividend yield for the trailing twelve months is around 0.61%, less than CHPY's 33.24% yield.


Frequently Asked Questions


ACYS and CHPY have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

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

CHPY has the higher dividend yield at 33.24%, compared with 0.61% for ACYS.

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

Portfolio Optimizer

Find the right allocation for ACYS 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.

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