CHPY vs. HIMY

Last updated Apr 2, 2026

Compare and contrast key facts about YieldMax Semiconductor Portfolio Option Income ETF (CHPY) and Defiance Leveraged Long + Income HIMS ETF (HIMY).

CHPY and HIMY 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. HIMY is an actively managed fund by Defiance. It was launched on Aug 18, 2025.

Performance

CHPY vs. HIMY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax Semiconductor Portfolio Option Income ETF (CHPY) and Defiance Leveraged Long + Income HIMS ETF (HIMY). The values are adjusted to include any dividend payments, if applicable.

CHPY vs. HIMY - Yearly Performance Comparison

	2026 (YTD)	2025
CHPY YieldMax Semiconductor Portfolio Option Income ETF	12.50%	22.27%
HIMY Defiance Leveraged Long + Income HIMS ETF	-13.23%	-47.75%

Returns By Period

In the year-to-date period, CHPY achieves a 12.50% return, which is significantly higher than HIMY's -13.23% return.

CHPY

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

HIMY

• 1D: 0.00%
• 1M: 0.00%
• YTD: -13.23%
• 6M: -69.77%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

CHPY vs. HIMY - Expense Ratio Comparison

CHPY has a 0.99% expense ratio, which is lower than HIMY's 1.51% expense ratio.

HIMY

Defiance Leveraged Long + Income HIMS ETF

CHPY

YieldMax Semiconductor Portfolio Option Income ETF

Return for Risk

CHPY vs. HIMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax Semiconductor Portfolio Option Income ETF (CHPY) and Defiance Leveraged Long + Income HIMS ETF (HIMY). 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	HIMY	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.59	-0.71	+3.30

Correlation

The correlation between CHPY and HIMY is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

CHPY vs. HIMY - Dividend Comparison

CHPY's dividend yield for the trailing twelve months is around 39.01%, less than HIMY's 102.38% yield.

	TTM	2025
CHPY YieldMax Semiconductor Portfolio Option Income ETF	39.01%	28.19%
HIMY Defiance Leveraged Long + Income HIMS ETF	102.38%	81.61%

Drawdowns

CHPY vs. HIMY - Drawdown Comparison

The maximum CHPY drawdown since its inception was -12.17%, smaller than the maximum HIMY drawdown of -76.38%. Use the drawdown chart below to compare losses from any high point for CHPY and HIMY.

Drawdown Indicators

	CHPY	HIMY	Difference
Max Drawdown Largest peak-to-trough decline	-12.17%	-76.38%	+64.21%
Current Drawdown Current decline from peak	-4.98%	-74.01%	+69.03%
Average Drawdown Average peak-to-trough decline	-2.16%	-47.51%	+45.35%

Volatility

Volatility by Period

	CHPY	HIMY	Difference
Volatility (1Y) Calculated over the trailing 1-year period	32.72%	106.09%	-73.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.72%	106.09%	-73.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.72%	106.09%	-73.37%