GIF vs. CHPY

Last updated Jul 29, 2026

GIF (REX Growth & Income Universe ETF) and CHPY (YieldMax Semiconductor Portfolio Option Income ETF) are both Derivative Income funds. Both are actively managed. Their 0.39 correlation means their historical movements had little consistent relationship. Both charge a 0.99% expense ratio.

Performance

GIF vs. CHPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX Growth & Income Universe ETF (GIF) and YieldMax Semiconductor Portfolio Option Income ETF (CHPY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GIF

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

CHPY

• 1D: -5.18%
• 1M: -16.80%
• 6M: 32.98%
• YTD: 49.87%
• 1Y: 81.59%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 91.29%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CHPY YieldMax Semiconductor Portfolio Option Income ETF	$60.68M	$58.85M	$61.53M

GIF vs. CHPY - Yearly Performance Comparison

	2026 (YTD)
GIF REX Growth & Income Universe ETF	12,941.67%
CHPY YieldMax Semiconductor Portfolio Option Income ETF	26.58%

Correlation

The correlation between GIF and CHPY is 0.39, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 26, 2026	0.39

Return for Risk

GIF vs. CHPY — Risk / Return Rank

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

GIF

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

CHPY

CHPY Risk / Return Rank: 87
CHPY Sharpe Ratio Rank: 90
CHPY Sortino Ratio Rank: 81
CHPY Omega Ratio Rank: 85
CHPY Calmar Ratio Rank: 87
CHPY Martin Ratio Rank: 92

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.

GIF vs. CHPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX Growth & Income Universe ETF (GIF) 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.

	GIF	CHPY	Difference
Sharpe ratio: Return per unit of total volatility	—	2.23	—
Sortino ratio: Return per unit of downside risk	—	2.63	—
Omega ratio: Gain probability vs. loss probability	—	1.36	—
Calmar ratio: Return relative to maximum drawdown	—	3.46	—
Martin ratio: Return relative to average drawdown	—	15.40	—

Drawdowns

Drawdown Indicators

	GIF	CHPY	Difference
Max Drawdown Largest peak-to-trough decline	—	-23.68%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-23.68%	—
Current Drawdown Current decline from peak	—	-23.68%	—
Average Drawdown Average peak-to-trough decline	—	-2.85%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.32%	—

Volatility

Volatility by Period

	GIF	CHPY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	16.32%	—
Volatility (6M) Calculated over the trailing 6-month period	—	32.52%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	36.85%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	38.25%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	38.25%	—

GIF vs. CHPY - Expense Ratio Comparison

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

Dividends

GIF vs. CHPY - Dividend Comparison

GIF's dividend yield for the trailing twelve months is around 109.48%, more than CHPY's 39.62% yield.

Position	TTM	2025
CHPY YieldMax Semiconductor Portfolio Option Income ETF	39.62%	28.19%
GIF REX Growth & Income Universe ETF	109.48%	0.00%

Frequently Asked Questions

Can I hold both GIF and CHPY in my portfolio?

GIF and CHPY have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GIF or CHPY?

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GIF or CHPY?

GIF and CHPY have the same expense ratio: 0.99% per year.

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

GIF has the higher dividend yield at 109.48%, compared with 39.62% for CHPY.

What is the main difference between GIF and CHPY?

They also come from different issuers: REX and YieldMax.