MSTW vs. CHPY
MSTW (Roundhill MSTR WeeklyPay ETF) and CHPY (YieldMax Semiconductor Portfolio Option Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.40 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
MSTW vs. CHPY - Performance Comparison
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Returns By Period
In the year-to-date period, MSTW achieves a -16.42% return, which is significantly lower than CHPY's 83.68% return.
MSTW
- 1D
- -10.09%
- 1M
- -27.42%
- YTD
- -16.42%
- 6M
- -33.03%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CHPY
- 1D
- 4.85%
- 1M
- 27.24%
- YTD
- 83.68%
- 6M
- 86.17%
- 1Y
- 151.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTW vs. CHPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | -16.42% | -71.42% |
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 83.68% | 23.03% |
Correlation
The correlation between MSTW and CHPY is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 25, 2025 | 0.40 |
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Return for Risk
MSTW vs. CHPY — Risk / Return Rank
MSTW
CHPY
MSTW vs. CHPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill MSTR WeeklyPay ETF (MSTW) 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.
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Sharpe Ratios by Period
| MSTW | CHPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 5.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.92 | 4.77 | -5.69 |
Drawdowns
MSTW vs. CHPY - Drawdown Comparison
The maximum MSTW drawdown since its inception was -81.85%, which is greater than CHPY's maximum drawdown of -12.17%. Use the drawdown chart below to compare losses from any high point for MSTW and CHPY.
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Drawdown Indicators
| MSTW | CHPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.85% | -12.17% | -69.68% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.17% | — |
Current DrawdownCurrent decline from peak | -76.11% | 0.00% | -76.11% |
Average DrawdownAverage peak-to-trough decline | -54.38% | -1.99% | -52.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.18% | — |
Volatility
MSTW vs. CHPY - Volatility Comparison
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Volatility by Period
| MSTW | CHPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.38% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.33% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 88.79% | 27.61% | +61.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.79% | 33.22% | +55.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.79% | 33.22% | +55.57% |
MSTW vs. CHPY - Expense Ratio Comparison
Both MSTW and CHPY have an expense ratio of 0.99%.
Dividends
MSTW vs. CHPY - Dividend Comparison
MSTW's dividend yield for the trailing twelve months is around 219.17%, more than CHPY's 27.65% yield.
| Position | TTM | 2025 |
|---|---|---|
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 27.65% | 28.19% |
MSTW Roundhill MSTR WeeklyPay ETF | 219.17% | 106.94% |
Frequently Asked Questions
MSTW and CHPY have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
MSTW and CHPY have the same expense ratio: 0.99% per year.
MSTW has the higher dividend yield at 219.17%, compared with 27.65% for CHPY.
They also come from different issuers: Roundhill and YieldMax.
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