JEDI vs. CHPY

Last updated Apr 2, 2026

Compare and contrast key facts about Defiance Drone & Modern Warfare ETF (JEDI) and YieldMax Semiconductor Portfolio Option Income ETF (CHPY).

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

Performance

JEDI vs. CHPY - Performance Comparison

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

JEDI vs. CHPY - Yearly Performance Comparison

	2026 (YTD)	2025
JEDI Defiance Drone & Modern Warfare ETF	8.03%	-3.73%
CHPY YieldMax Semiconductor Portfolio Option Income ETF	12.50%	11.80%

Returns By Period

In the year-to-date period, JEDI achieves a 8.03% return, which is significantly lower than CHPY's 12.50% return.

JEDI

• 1D: 2.50%
• 1M: -3.18%
• YTD: 8.03%
• 6M: -1.22%
• 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)

JEDI vs. CHPY - Expense Ratio Comparison

JEDI has a 0.69% expense ratio, which is lower than CHPY's 0.99% expense ratio.

CHPY

YieldMax Semiconductor Portfolio Option Income ETF

JEDI

Defiance Drone & Modern Warfare ETF

Return for Risk

JEDI vs. CHPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Drone & Modern Warfare ETF (JEDI) 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

	JEDI	CHPY	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.22	2.59	-2.37

Correlation

The correlation between JEDI and CHPY is 0.45, 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

JEDI vs. CHPY - Dividend Comparison

JEDI has not paid dividends to shareholders, while CHPY's dividend yield for the trailing twelve months is around 39.01%.

	TTM	2025
JEDI Defiance Drone & Modern Warfare ETF	0.00%	0.00%
CHPY YieldMax Semiconductor Portfolio Option Income ETF	39.01%	28.19%

Drawdowns

JEDI vs. CHPY - Drawdown Comparison

The maximum JEDI drawdown since its inception was -21.67%, which is greater than CHPY's maximum drawdown of -12.17%. Use the drawdown chart below to compare losses from any high point for JEDI and CHPY.

Drawdown Indicators

	JEDI	CHPY	Difference
Max Drawdown Largest peak-to-trough decline	-21.67%	-12.17%	-9.50%
Current Drawdown Current decline from peak	-13.19%	-4.98%	-8.21%
Average Drawdown Average peak-to-trough decline	-10.27%	-2.16%	-8.11%

Volatility

Volatility by Period

	JEDI	CHPY	Difference
Volatility (1Y) Calculated over the trailing 1-year period	35.94%	32.72%	+3.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.94%	32.72%	+3.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.94%	32.72%	+3.22%