CHPY vs. GDXW

Last updated Apr 2, 2026

Compare and contrast key facts about YieldMax Semiconductor Portfolio Option Income ETF (CHPY) and Roundhill Gold Miners Weeklypay ETF (GDXW).

CHPY and GDXW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CHPY is an actively managed fund by YieldMax. It was launched on Apr 2, 2025. GDXW is an actively managed fund by Roundhill. It was launched on Oct 29, 2025.

Performance

CHPY vs. GDXW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax Semiconductor Portfolio Option Income ETF (CHPY) and Roundhill Gold Miners Weeklypay ETF (GDXW). The values are adjusted to include any dividend payments, if applicable.

CHPY vs. GDXW - Yearly Performance Comparison

	2026 (YTD)	2025
CHPY YieldMax Semiconductor Portfolio Option Income ETF	12.50%	0.24%
GDXW Roundhill Gold Miners Weeklypay ETF	11.12%	21.25%

Returns By Period

In the year-to-date period, CHPY achieves a 12.50% return, which is significantly higher than GDXW's 11.12% return.

CHPY

• 1D: 1.79%
• 1M: -1.93%
• YTD: 12.50%
• 6M: 22.79%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GDXW

• 1D: 5.45%
• 1M: -20.83%
• YTD: 11.12%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CHPY vs. GDXW - Expense Ratio Comparison

Both CHPY and GDXW have an expense ratio of 0.99%.

CHPY

YieldMax Semiconductor Portfolio Option Income ETF

GDXW

Roundhill Gold Miners Weeklypay ETF

Return for Risk

CHPY vs. GDXW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax Semiconductor Portfolio Option Income ETF (CHPY) and Roundhill Gold Miners Weeklypay ETF (GDXW). 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.

Sharpe Ratios by Period

	CHPY	GDXW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.59	1.66	+0.93

Correlation

The correlation between CHPY and GDXW is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

CHPY vs. GDXW - Dividend Comparison

CHPY's dividend yield for the trailing twelve months is around 39.01%, more than GDXW's 22.06% yield.

	TTM	2025
CHPY YieldMax Semiconductor Portfolio Option Income ETF	39.01%	28.19%
GDXW Roundhill Gold Miners Weeklypay ETF	22.06%	7.48%

Drawdowns

CHPY vs. GDXW - Drawdown Comparison

The maximum CHPY drawdown since its inception was -12.17%, smaller than the maximum GDXW drawdown of -36.83%. Use the drawdown chart below to compare losses from any high point for CHPY and GDXW.

Drawdown Indicators

	CHPY	GDXW	Difference
Max Drawdown Largest peak-to-trough decline	-12.17%	-36.83%	+24.66%
Current Drawdown Current decline from peak	-4.98%	-21.72%	+16.74%
Average Drawdown Average peak-to-trough decline	-2.16%	-8.28%	+6.12%

Volatility

Volatility by Period

	CHPY	GDXW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	32.72%	64.19%	-31.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.72%	64.19%	-31.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.72%	64.19%	-31.47%