CHPS vs. CHPY
CHPS (Xtrackers Semiconductor Select Equity ETF) and CHPY (YieldMax Semiconductor Portfolio Option Income ETF) are both exchange-traded funds - CHPS is a Semiconductors fund tracking the Solactive Semiconductor ESG Screened Index, while CHPY is a Derivative Income fund actively managed by YieldMax. CHPS is passively managed, while CHPY is actively managed. Over the past year, CHPS returned 141.43% vs 95.00% for CHPY. Their 0.96 correlation means they have historically moved very closely together. CHPS charges 0.15%/yr vs 0.99%/yr for CHPY.
Performance
CHPS vs. CHPY - Performance Comparison
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Returns By Period
In the year-to-date period, CHPS achieves a 70.98% return, which is significantly higher than CHPY's 56.70% return.
CHPS
- 1D
- 1.47%
- 1M
- -11.74%
- 6M
- 41.98%
- YTD
- 70.98%
- 1Y
- 141.43%
- 3Y*
- 49.43%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 46.83%
CHPY
- 1D
- 0.77%
- 1M
- -10.41%
- 6M
- 38.53%
- YTD
- 56.70%
- 1Y
- 95.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 96.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.66M | $2.47M | $3.90M | |
| $51.63M | $53.85M | $60.48M |
CHPS vs. CHPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CHPS Xtrackers Semiconductor Select Equity ETF | 70.98% | 72.34% |
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 56.70% | 56.76% |
Correlation
The correlation between CHPS and CHPY is 0.96 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.96 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2025 | 0.96 |
The correlation between CHPS and CHPY has been stable across timeframes, ranging from 0.96 to 0.96 - a consistent structural relationship.
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Return for Risk
CHPS vs. CHPY — Risk / Return Rank
CHPS
CHPY
CHPS vs. CHPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Semiconductor Select Equity ETF (CHPS) 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.
| CHPS | CHPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.40 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.35 | 3.46 | +0.89 |
| Martin ratioReturn relative to average drawdown | 18.16 | 15.85 | +2.31 |
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Drawdowns
CHPS vs. CHPY - Drawdown Comparison
The maximum CHPS drawdown since its inception was -39.44%, which is greater than CHPY's maximum drawdown of -27.64%. Use the drawdown chart below to compare losses from any high point for CHPS and CHPY.
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Drawdown Indicators
| CHPS | CHPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.44% | -27.64% | -11.80% |
Max Drawdown (1Y)Largest decline over 1 year | -32.74% | -27.64% | -5.10% |
Max Drawdown (3Y)Largest decline over 3 years | -39.44% | — | — |
Current DrawdownCurrent decline from peak | -24.91% | -20.20% | -4.71% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -3.08% | -6.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.82% | 6.01% | +1.81% |
Volatility
CHPS vs. CHPY - Volatility Comparison
Xtrackers Semiconductor Select Equity ETF (CHPS) has a higher volatility of 19.17% compared to YieldMax Semiconductor Portfolio Option Income ETF (CHPY) at 17.01%. This indicates that CHPS's price experiences larger fluctuations and is considered to be riskier than CHPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHPS | CHPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.17% | 17.01% | +2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 40.21% | 33.89% | +6.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.64% | 38.24% | +7.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.27% | 39.09% | -1.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.27% | 39.09% | -1.82% |
CHPS vs. CHPY - Expense Ratio Comparison
CHPS has a 0.15% expense ratio, which is lower than CHPY's 0.99% expense ratio.
Dividends
CHPS vs. CHPY - Dividend Comparison
CHPS's dividend yield for the trailing twelve months is around 0.38%, less than CHPY's 38.40% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CHPS Xtrackers Semiconductor Select Equity ETF | 0.38% | 0.68% | 1.75% | 0.36% |
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 38.40% | 28.19% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.96, CHPS and CHPY move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
CHPS has higher volatility (19.17%) compared to CHPY (17.01%). In terms of maximum drawdown, CHPS dropped -39.44% vs CHPY's -27.64%.
On 1-year performance, CHPS leads with 141.43% vs 95.00% for CHPY. On fees, CHPS is cheaper at 0.15% per year. On volatility, CHPY has been the lower-risk option at 17.01%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, CHPS has performed better with a 141.43% return vs 95.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
CHPS is cheaper with a 0.15% expense ratio, compared with 0.99% for CHPY.
CHPY has the higher dividend yield at 38.40%, compared with 0.38% for CHPS.
CHPS is categorized as Semiconductors, while CHPY is Derivative Income. They also come from different issuers: Xtrackers and YieldMax. Their fees differ too: 0.15% for CHPS and 0.99% for CHPY.
CHPS currently has the higher Sharpe Ratio (3.12 vs 2.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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