GDXW vs. CHPY

Last updated Apr 2, 2026

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

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

Performance

GDXW vs. CHPY - Performance Comparison

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

GDXW vs. CHPY - Yearly Performance Comparison

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

Returns By Period

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

GDXW

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

CHPY

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

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

GDXW vs. CHPY - Expense Ratio Comparison

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

GDXW

Roundhill Gold Miners Weeklypay ETF

CHPY

YieldMax Semiconductor Portfolio Option Income ETF

Return for Risk

GDXW vs. CHPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Gold Miners Weeklypay ETF (GDXW) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

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

Correlation

The correlation between GDXW and CHPY 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

GDXW vs. CHPY - Dividend Comparison

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

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

Drawdowns

GDXW vs. CHPY - Drawdown Comparison

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

Drawdown Indicators

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

Volatility

Volatility by Period

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