HOYY vs. CHPY
HOYY (GraniteShares YieldBOOST HOOD ETF) and CHPY (YieldMax Semiconductor Portfolio Option Income ETF) are both Derivative Income funds. Both are actively managed. A 0.52 correlation means they provide meaningful diversification when combined. HOYY charges 1.07%/yr vs 0.99%/yr for CHPY.
Performance
HOYY vs. CHPY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HOYY achieves a -29.50% return, which is significantly lower than CHPY's 85.77% return.
HOYY
- 1D
- -0.42%
- 1M
- 0.36%
- YTD
- -29.50%
- 6M
- -37.69%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CHPY
- 1D
- 1.14%
- 1M
- 29.53%
- YTD
- 85.77%
- 6M
- 85.49%
- 1Y
- 149.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HOYY vs. CHPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HOYY GraniteShares YieldBOOST HOOD ETF | -29.50% | -24.36% |
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 85.77% | 10.92% |
Correlation
The correlation between HOYY and CHPY is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.52 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HOYY vs. CHPY — Risk / Return Rank
HOYY
CHPY
HOYY vs. CHPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST HOOD ETF (HOYY) 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 charts...
Sharpe Ratios by Period
| HOYY | CHPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 5.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.65 | 4.83 | -6.48 |
Drawdowns
HOYY vs. CHPY - Drawdown Comparison
The maximum HOYY 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 HOYY and CHPY.
Loading charts...
Drawdown Indicators
| HOYY | CHPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.54% | -12.17% | -39.37% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.17% | — |
Current DrawdownCurrent decline from peak | -49.50% | 0.00% | -49.50% |
Average DrawdownAverage peak-to-trough decline | -32.56% | -1.98% | -30.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.18% | — |
Volatility
HOYY vs. CHPY - Volatility Comparison
Loading charts...
Volatility by Period
| HOYY | CHPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.23% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.33% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 37.03% | 27.59% | +9.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.03% | 33.17% | +3.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.03% | 33.17% | +3.86% |
HOYY vs. CHPY - Expense Ratio Comparison
HOYY has a 1.07% expense ratio, which is higher than CHPY's 0.99% expense ratio.
Dividends
HOYY vs. CHPY - Dividend Comparison
HOYY's dividend yield for the trailing twelve months is around 187.33%, more than CHPY's 28.40% yield.
| Position | TTM | 2025 |
|---|---|---|
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 28.40% | 28.19% |
HOYY GraniteShares YieldBOOST HOOD ETF | 187.33% | 50.51% |
Frequently Asked Questions
HOYY and CHPY have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CHPY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CHPY is cheaper with a 0.99% expense ratio, compared with 1.07% for HOYY.
HOYY has the higher dividend yield at 187.33%, compared with 28.40% for CHPY.
They also come from different issuers: GraniteShares and YieldMax. Their fees differ too: 1.07% for HOYY and 0.99% for CHPY.
Find the right allocation for HOYY and CHPY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer