MUYY vs. CHPY
MUYY (GraniteShares YieldBOOST MU ETF) and CHPY (YieldMax Semiconductor Portfolio Option Income ETF) are both Derivative Income funds. Both are actively managed. A 0.58 correlation means they provide meaningful diversification when combined. MUYY charges 1.07%/yr vs 0.99%/yr for CHPY.
Performance
MUYY vs. CHPY - Performance Comparison
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Returns By Period
MUYY
- 1D
- -0.33%
- 1M
- 3.34%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CHPY
- 1D
- -4.51%
- 1M
- 16.57%
- YTD
- 80.28%
- 6M
- 84.17%
- 1Y
- 132.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MUYY vs. CHPY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MUYY GraniteShares YieldBOOST MU ETF | 14.40% |
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 43.90% |
Correlation
The correlation between MUYY and CHPY is 0.58, 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 Apr 14, 2026 | 0.58 |
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Return for Risk
MUYY vs. CHPY — Risk / Return Rank
MUYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CHPY
MUYY vs. CHPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST MU ETF (MUYY) 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.
| MUYY | CHPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.66 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 10.92 | — |
| Martin ratioReturn relative to average drawdown | — | 38.83 | — |
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Drawdowns
MUYY vs. CHPY - Drawdown Comparison
The maximum MUYY drawdown since its inception was -4.87%, smaller than the maximum CHPY drawdown of -12.19%. Use the drawdown chart below to compare losses from any high point for MUYY and CHPY.
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Drawdown Indicators
| MUYY | CHPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.87% | -12.19% | +7.32% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.17% | — |
Current DrawdownCurrent decline from peak | -0.92% | -4.51% | +3.59% |
Average DrawdownAverage peak-to-trough decline | -1.08% | -2.13% | +1.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.41% | — |
Volatility
MUYY vs. CHPY - Volatility Comparison
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Volatility by Period
| MUYY | CHPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 17.91% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 26.75% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.08% | 31.38% | -13.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.08% | 35.67% | -17.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.08% | 35.67% | -17.59% |
MUYY vs. CHPY - Expense Ratio Comparison
MUYY has a 1.07% expense ratio, which is higher than CHPY's 0.99% expense ratio.
Dividends
MUYY vs. CHPY - Dividend Comparison
MUYY's dividend yield for the trailing twelve months is around 17.98%, less than CHPY's 29.34% yield.
| Position | TTM | 2025 |
|---|---|---|
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 29.34% | 28.19% |
MUYY GraniteShares YieldBOOST MU ETF | 17.98% | 0.00% |
Frequently Asked Questions
MUYY and CHPY have a correlation of 0.58, 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 MUYY.
CHPY has the higher dividend yield at 29.34%, compared with 17.98% for MUYY.
They also come from different issuers: GraniteShares and YieldMax. Their fees differ too: 1.07% for MUYY and 0.99% for CHPY.
Find the right allocation for MUYY and CHPY
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