KIQQ vs. CHPY
KIQQ (KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF) and CHPY (YieldMax Semiconductor Portfolio Option Income ETF) are both Derivative Income funds. Both are actively managed. Their correlation of 0.81 means they have usually moved in the same direction. KIQQ charges 0.79%/yr vs 0.99%/yr for CHPY.
Performance
KIQQ vs. CHPY - Performance Comparison
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Returns By Period
KIQQ
- 1D
- 0.58%
- 1M
- -3.21%
- 6M
- 3.22%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
CHPY
- 1D
- 0.27%
- 1M
- -11.10%
- 6M
- 39.35%
- YTD
- 55.50%
- 1Y
- 93.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 95.90%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $53.10M | $56.24M | $62.00M | |
| $11.11K | $10.88K | $6.12K |
KIQQ vs. CHPY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
KIQQ KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | 2.94% |
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 44.58% |
Correlation
The correlation between KIQQ and CHPY is 0.81, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 7, 2026 | 0.81 |
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Return for Risk
KIQQ vs. CHPY — Risk / Return Rank
KIQQ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CHPY
KIQQ vs. CHPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) 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.
| KIQQ | CHPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.39 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.33 | — |
| Martin ratioReturn relative to average drawdown | — | 15.63 | — |
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Drawdowns
KIQQ vs. CHPY - Drawdown Comparison
The maximum KIQQ drawdown since its inception was -10.02%, smaller than the maximum CHPY drawdown of -27.64%. Use the drawdown chart below to compare losses from any high point for KIQQ and CHPY.
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Drawdown Indicators
| KIQQ | CHPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.02% | -27.64% | +17.62% |
Max Drawdown (1Y)Largest decline over 1 year | — | -27.64% | — |
Current DrawdownCurrent decline from peak | -7.00% | -20.81% | +13.81% |
Average DrawdownAverage peak-to-trough decline | -2.98% | -3.03% | +0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.88% | — |
Volatility
KIQQ vs. CHPY - Volatility Comparison
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Volatility by Period
| KIQQ | CHPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 17.69% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 34.00% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.90% | 38.28% | -21.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.90% | 39.15% | -22.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.90% | 39.15% | -22.25% |
KIQQ vs. CHPY - Expense Ratio Comparison
KIQQ has a 0.79% expense ratio, which is lower than CHPY's 0.99% expense ratio.
Dividends
KIQQ vs. CHPY - Dividend Comparison
KIQQ's dividend yield for the trailing twelve months is around 5.39%, less than CHPY's 38.69% yield.
| Position | TTM | 2025 |
|---|---|---|
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 38.69% | 28.19% |
KIQQ KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | 5.39% | 0.00% |
Frequently Asked Questions
KIQQ and CHPY have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KIQQ is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KIQQ is cheaper with a 0.79% expense ratio, compared with 0.99% for CHPY.
CHPY has the higher dividend yield at 38.69%, compared with 5.39% for KIQQ.
They also come from different issuers: KraneShares and YieldMax. Their fees differ too: 0.79% for KIQQ and 0.99% for CHPY.
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