EGGS vs. CHPY

Last updated Jun 25, 2026

EGGS (NestYield Total Return Guard ETF) and CHPY (YieldMax Semiconductor Portfolio Option Income ETF) are both Derivative Income funds. Both are actively managed. Over the past year, EGGS returned 26.98% vs 127.37% for CHPY. A 0.69 correlation means they provide meaningful diversification when combined. EGGS charges 0.89%/yr vs 0.99%/yr for CHPY.

Performance

EGGS vs. CHPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NestYield Total Return Guard ETF (EGGS) and YieldMax Semiconductor Portfolio Option Income ETF (CHPY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EGGS achieves a 22.55% return, which is significantly lower than CHPY's 80.95% return.

EGGS

• 1D: -0.66%
• 1M: 8.34%
• YTD: 22.55%
• 6M: 20.00%
• 1Y: 26.98%
• 3Y*: —
• 5Y*: —
• 10Y*: —

CHPY

• 1D: -0.95%
• 1M: 9.84%
• YTD: 80.95%
• 6M: 79.34%
• 1Y: 127.37%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

EGGS vs. CHPY - Yearly Performance Comparison

	2026 (YTD)	2025
EGGS NestYield Total Return Guard ETF	22.55%	24.32%
CHPY YieldMax Semiconductor Portfolio Option Income ETF	80.95%	56.76%

Correlation

The correlation between EGGS and CHPY is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.66
Correlation (All Time) Calculated using the full available price history since Apr 3, 2025	0.69

The correlation between EGGS and CHPY has been stable across timeframes, ranging from 0.66 to 0.69 - a consistent structural relationship.

Return for Risk

EGGS vs. CHPY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EGGS

EGGS Risk / Return Rank: 32
EGGS Sharpe Ratio Rank: 33
EGGS Sortino Ratio Rank: 31
EGGS Omega Ratio Rank: 34
EGGS Calmar Ratio Rank: 33
EGGS Martin Ratio Rank: 27

CHPY

CHPY Risk / Return Rank: 96
CHPY Sharpe Ratio Rank: 97
CHPY Sortino Ratio Rank: 93
CHPY Omega Ratio Rank: 94
CHPY Calmar Ratio Rank: 98
CHPY Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EGGS vs. CHPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NestYield Total Return Guard ETF (EGGS) 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.

	EGGS	CHPY	Difference
Sharpe ratio: Return per unit of total volatility	1.09	3.94	-2.84
Sortino ratio: Return per unit of downside risk	1.53	4.14	-2.61
Omega ratio: Gain probability vs. loss probability	1.21	1.61	-0.40
Calmar ratio: Return relative to maximum drawdown	1.49	10.53	-9.04
Martin ratio: Return relative to average drawdown	3.39	36.72	-33.33

EGGS vs. CHPY - Sharpe Ratio Comparison

The current EGGS Sharpe Ratio is 1.09, which is lower than the CHPY Sharpe Ratio of 3.94. The chart below compares the historical Sharpe Ratios of EGGS and CHPY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

EGGS vs. CHPY - Drawdown Comparison

The maximum EGGS drawdown since its inception was -18.52%, which is greater than CHPY's maximum drawdown of -12.19%. Use the drawdown chart below to compare losses from any high point for EGGS and CHPY.

Drawdown Indicators

	EGGS	CHPY	Difference
Max Drawdown Largest peak-to-trough decline	-18.52%	-12.19%	-6.33%
Max Drawdown (1Y) Largest decline over 1 year	-18.17%	-12.17%	-6.00%
Current Drawdown Current decline from peak	-2.91%	-7.85%	+4.94%
Average Drawdown Average peak-to-trough decline	-5.70%	-2.15%	-3.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.99%	3.48%	+4.51%

Volatility

EGGS vs. CHPY - Volatility Comparison

The current volatility for NestYield Total Return Guard ETF (EGGS) is 10.66%, while YieldMax Semiconductor Portfolio Option Income ETF (CHPY) has a volatility of 19.71%. This indicates that EGGS experiences smaller price fluctuations and is considered to be less risky than CHPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EGGS	CHPY	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.66%	19.71%	-9.05%
Volatility (6M) Calculated over the trailing 6-month period	20.37%	27.92%	-7.55%
Volatility (1Y) Calculated over the trailing 1-year period	25.05%	32.59%	-7.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.20%	36.33%	-11.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.20%	36.33%	-11.13%

EGGS vs. CHPY - Expense Ratio Comparison

EGGS has a 0.89% expense ratio, which is lower than CHPY's 0.99% expense ratio.

Dividends

EGGS vs. CHPY - Dividend Comparison

EGGS's dividend yield for the trailing twelve months is around 14.81%, less than CHPY's 29.92% yield.

Position	TTM	2025
CHPY YieldMax Semiconductor Portfolio Option Income ETF	29.92%	28.19%
EGGS NestYield Total Return Guard ETF	14.81%	14.52%

Frequently Asked Questions

Can I hold both EGGS and CHPY in my portfolio?

EGGS and CHPY have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EGGS or CHPY?

CHPY has higher volatility (19.71%) compared to EGGS (10.66%). In terms of maximum drawdown, EGGS dropped -18.52% vs CHPY's -12.19%.

Which ETF is better, EGGS or CHPY?

On 1-year performance, CHPY leads with 127.37% vs 26.98% for EGGS. On fees, EGGS is cheaper at 0.89% per year. On volatility, EGGS has been the lower-risk option at 10.66%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, EGGS or CHPY?

Over the 1-year period, CHPY has performed better with a 127.37% return vs 26.98%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, EGGS or CHPY?

EGGS is cheaper with a 0.89% expense ratio, compared with 0.99% for CHPY.

Which ETF pays a higher dividend yield, EGGS or CHPY?

CHPY has the higher dividend yield at 29.92%, compared with 14.81% for EGGS.

What is the main difference between EGGS and CHPY?

They also come from different issuers: NestYield and YieldMax. Their fees differ too: 0.89% for EGGS and 0.99% for CHPY.

Which has better risk-adjusted returns?

CHPY currently has the higher Sharpe Ratio (3.94 vs 1.09), 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.