AEMS vs. CHPY
AEMS (Anfield Enhanced Market ETF) and CHPY (YieldMax Semiconductor Portfolio Option Income ETF) are both Derivative Income funds. A 0.72 correlation means they provide meaningful diversification when combined. AEMS charges 1.21%/yr vs 0.99%/yr for CHPY.
Performance
AEMS vs. CHPY - Performance Comparison
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Returns By Period
In the year-to-date period, AEMS achieves a 15.80% return, which is significantly lower than CHPY's 82.97% return.
AEMS
- 1D
- 0.31%
- 1M
- 5.79%
- YTD
- 15.80%
- 6M
- 16.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CHPY
- 1D
- -1.51%
- 1M
- 23.37%
- YTD
- 82.97%
- 6M
- 82.98%
- 1Y
- 143.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AEMS vs. CHPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AEMS Anfield Enhanced Market ETF | 15.80% | 11.81% |
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 82.97% | 25.36% |
Correlation
The correlation between AEMS and CHPY is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 2, 2025 | 0.72 |
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Return for Risk
AEMS vs. CHPY — Risk / Return Rank
AEMS
CHPY
AEMS vs. CHPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Anfield Enhanced Market ETF (AEMS) 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.
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Sharpe Ratios by Period
| AEMS | CHPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 5.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.00 | 4.71 | -2.70 |
Drawdowns
AEMS vs. CHPY - Drawdown Comparison
The maximum AEMS drawdown since its inception was -11.37%, smaller than the maximum CHPY drawdown of -12.17%. Use the drawdown chart below to compare losses from any high point for AEMS and CHPY.
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Drawdown Indicators
| AEMS | CHPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.37% | -12.17% | +0.80% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.17% | — |
Current DrawdownCurrent decline from peak | -0.17% | -1.51% | +1.34% |
Average DrawdownAverage peak-to-trough decline | -1.48% | -1.98% | +0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.18% | — |
Volatility
AEMS vs. CHPY - Volatility Comparison
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Volatility by Period
| AEMS | CHPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.32% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.41% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.11% | 27.61% | -11.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.11% | 33.16% | -17.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.11% | 33.16% | -17.05% |
AEMS vs. CHPY - Expense Ratio Comparison
AEMS has a 1.21% expense ratio, which is higher than CHPY's 0.99% expense ratio.
Dividends
AEMS vs. CHPY - Dividend Comparison
AEMS's dividend yield for the trailing twelve months is around 6.51%, less than CHPY's 28.83% yield.
| Position | TTM | 2025 |
|---|---|---|
AEMS Anfield Enhanced Market ETF | 6.51% | 7.53% |
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 28.83% | 28.19% |
Frequently Asked Questions
AEMS and CHPY have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CHPY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CHPY is cheaper with a 0.99% expense ratio, compared with 1.21% for AEMS.
CHPY has the higher dividend yield at 28.83%, compared with 6.51% for AEMS.
They also come from different issuers: Anfield and YieldMax. Their fees differ too: 1.21% for AEMS and 0.99% for CHPY.
Find the right allocation for AEMS and CHPY
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