CHPY vs. PLTW
Compare and contrast key facts about YieldMax Semiconductor Portfolio Option Income ETF (CHPY) and PLTR WeeklyPay™ ETF (PLTW).
CHPY and PLTW 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. PLTW is an actively managed fund by Roundhill. It was launched on Feb 18, 2025.
Performance
CHPY vs. PLTW - Performance Comparison
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CHPY vs. PLTW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 10.53% | 62.91% |
PLTW PLTR WeeklyPay™ ETF | -22.36% | 128.58% |
Returns By Period
In the year-to-date period, CHPY achieves a 10.53% return, which is significantly higher than PLTW's -22.36% return.
CHPY
- 1D
- 6.28%
- 1M
- -3.46%
- YTD
- 10.53%
- 6M
- 22.59%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTW
- 1D
- 7.69%
- 1M
- 6.93%
- YTD
- -22.36%
- 6M
- -26.84%
- 1Y
- 75.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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CHPY vs. PLTW - Expense Ratio Comparison
Both CHPY and PLTW have an expense ratio of 0.99%.
Return for Risk
CHPY vs. PLTW — Risk / Return Rank
CHPY
PLTW
CHPY vs. PLTW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax Semiconductor Portfolio Option Income ETF (CHPY) and PLTR WeeklyPay™ ETF (PLTW). 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 | PLTW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.50 | 0.29 | +2.21 |
Correlation
The correlation between CHPY and PLTW 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. PLTW - Dividend Comparison
CHPY's dividend yield for the trailing twelve months is around 38.69%, less than PLTW's 114.73% yield.
| TTM | 2025 | |
|---|---|---|
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 38.69% | 28.19% |
PLTW PLTR WeeklyPay™ ETF | 114.73% | 72.40% |
Drawdowns
CHPY vs. PLTW - Drawdown Comparison
The maximum CHPY drawdown since its inception was -12.17%, smaller than the maximum PLTW drawdown of -45.33%. Use the drawdown chart below to compare losses from any high point for CHPY and PLTW.
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Drawdown Indicators
| CHPY | PLTW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.17% | -45.33% | +33.16% |
Max Drawdown (1Y)Largest decline over 1 year | — | -45.33% | — |
Current DrawdownCurrent decline from peak | -6.65% | -36.49% | +29.84% |
Average DrawdownAverage peak-to-trough decline | -2.15% | -16.36% | +14.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 19.06% | — |
Volatility
CHPY vs. PLTW - Volatility Comparison
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Volatility by Period
| CHPY | PLTW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.41% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 45.17% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 32.75% | 69.45% | -36.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.75% | 73.38% | -40.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.75% | 73.38% | -40.63% |