CHPY vs. NVYY
Compare and contrast key facts about YieldMax Semiconductor Portfolio Option Income ETF (CHPY) and GraniteShares YieldBOOST NVDA ETF (NVYY).
CHPY and NVYY 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. NVYY is an actively managed fund by GraniteShares. It was launched on May 12, 2025.
Performance
CHPY vs. NVYY - Performance Comparison
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CHPY vs. NVYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 10.53% | 37.64% |
NVYY GraniteShares YieldBOOST NVDA ETF | -4.02% | 31.62% |
Returns By Period
In the year-to-date period, CHPY achieves a 10.53% return, which is significantly higher than NVYY's -4.02% return.
CHPY
- 1D
- 6.28%
- 1M
- -3.46%
- YTD
- 10.53%
- 6M
- 22.59%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVYY
- 1D
- 2.60%
- 1M
- -3.32%
- YTD
- -4.02%
- 6M
- -3.93%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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CHPY vs. NVYY - Expense Ratio Comparison
CHPY has a 0.99% expense ratio, which is lower than NVYY's 1.07% expense ratio.
Return for Risk
CHPY vs. NVYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax Semiconductor Portfolio Option Income ETF (CHPY) and GraniteShares YieldBOOST NVDA ETF (NVYY). 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
| CHPY | NVYY | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 2.50 | 1.20 | +1.30 |
Correlation
The correlation between CHPY and NVYY is 0.58, 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. NVYY - Dividend Comparison
CHPY's dividend yield for the trailing twelve months is around 38.69%, less than NVYY's 128.36% yield.
| TTM | 2025 | |
|---|---|---|
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 38.69% | 28.19% |
NVYY GraniteShares YieldBOOST NVDA ETF | 128.36% | 75.30% |
Drawdowns
CHPY vs. NVYY - Drawdown Comparison
The maximum CHPY drawdown since its inception was -12.17%, smaller than the maximum NVYY drawdown of -14.90%. Use the drawdown chart below to compare losses from any high point for CHPY and NVYY.
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Drawdown Indicators
| CHPY | NVYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.17% | -14.90% | +2.73% |
Current DrawdownCurrent decline from peak | -6.65% | -12.70% | +6.05% |
Average DrawdownAverage peak-to-trough decline | -2.15% | -4.63% | +2.48% |
Volatility
CHPY vs. NVYY - Volatility Comparison
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Volatility by Period
| CHPY | NVYY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 32.75% | 25.42% | +7.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.75% | 25.42% | +7.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.75% | 25.42% | +7.33% |