HOOY vs. CHPY
Compare and contrast key facts about YieldMax HOOD Option Income Strategy ETF (HOOY) and YieldMax Semiconductor Portfolio Option Income ETF (CHPY).
HOOY and CHPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HOOY is an actively managed fund by YieldMax. It was launched on May 7, 2025. CHPY is an actively managed fund by YieldMax. It was launched on Apr 2, 2025.
Performance
HOOY vs. CHPY - Performance Comparison
Loading graphics...
HOOY vs. CHPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HOOY YieldMax HOOD Option Income Strategy ETF | -30.55% | 64.95% |
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 12.50% | 45.75% |
Returns By Period
In the year-to-date period, HOOY achieves a -30.55% return, which is significantly lower than CHPY's 12.50% return.
HOOY
- 1D
- 1.58%
- 1M
- -5.12%
- YTD
- -30.55%
- 6M
- -44.01%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CHPY
- 1D
- 1.79%
- 1M
- -1.93%
- YTD
- 12.50%
- 6M
- 22.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HOOY vs. CHPY - Expense Ratio Comparison
Both HOOY and CHPY have an expense ratio of 0.99%.
Return for Risk
HOOY vs. CHPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax HOOD Option Income Strategy ETF (HOOY) 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.
Loading graphics...
Sharpe Ratios by Period
| HOOY | CHPY | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 2.59 | -2.28 |
Correlation
The correlation between HOOY and CHPY is 0.50, 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
HOOY vs. CHPY - Dividend Comparison
HOOY's dividend yield for the trailing twelve months is around 158.59%, more than CHPY's 39.01% yield.
| TTM | 2025 | |
|---|---|---|
HOOY YieldMax HOOD Option Income Strategy ETF | 158.59% | 82.87% |
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 39.01% | 28.19% |
Drawdowns
HOOY vs. CHPY - Drawdown Comparison
The maximum HOOY drawdown since its inception was -51.54%, which is greater than CHPY's maximum drawdown of -12.17%. Use the drawdown chart below to compare losses from any high point for HOOY and CHPY.
Loading graphics...
Drawdown Indicators
| HOOY | CHPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.54% | -12.17% | -39.37% |
Current DrawdownCurrent decline from peak | -48.25% | -4.98% | -43.27% |
Average DrawdownAverage peak-to-trough decline | -15.91% | -2.16% | -13.75% |
Volatility
HOOY vs. CHPY - Volatility Comparison
Loading graphics...
Volatility by Period
| HOOY | CHPY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 53.30% | 32.72% | +20.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.30% | 32.72% | +20.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.30% | 32.72% | +20.58% |