NVYY vs. CHPY

Last updated Apr 1, 2026

Compare and contrast key facts about GraniteShares YieldBOOST NVDA ETF (NVYY) and YieldMax Semiconductor Portfolio Option Income ETF (CHPY).

NVYY and CHPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NVYY is an actively managed fund by GraniteShares. It was launched on May 12, 2025. CHPY is an actively managed fund by YieldMax. It was launched on Apr 2, 2025.

Performance

NVYY vs. CHPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST NVDA ETF (NVYY) and YieldMax Semiconductor Portfolio Option Income ETF (CHPY). The values are adjusted to include any dividend payments, if applicable.

NVYY vs. CHPY - Yearly Performance Comparison

	2026 (YTD)	2025
NVYY GraniteShares YieldBOOST NVDA ETF	-4.02%	31.62%
CHPY YieldMax Semiconductor Portfolio Option Income ETF	10.53%	37.64%

Returns By Period

In the year-to-date period, NVYY achieves a -4.02% return, which is significantly lower than CHPY's 10.53% return.

NVYY

• 1D: 2.60%
• 1M: -3.32%
• YTD: -4.02%
• 6M: -3.93%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CHPY

• 1D: 6.28%
• 1M: -3.46%
• YTD: 10.53%
• 6M: 22.59%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

NVYY vs. CHPY - Expense Ratio Comparison

NVYY has a 1.07% expense ratio, which is higher than CHPY's 0.99% expense ratio.

NVYY

GraniteShares YieldBOOST NVDA ETF

CHPY

YieldMax Semiconductor Portfolio Option Income ETF

Return for Risk

NVYY vs. CHPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST NVDA ETF (NVYY) 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

	NVYY	CHPY	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.20	2.50	-1.30

Correlation

The correlation between NVYY and CHPY is 0.58, 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

NVYY vs. CHPY - Dividend Comparison

NVYY's dividend yield for the trailing twelve months is around 128.36%, more than CHPY's 38.69% yield.

	TTM	2025
NVYY GraniteShares YieldBOOST NVDA ETF	128.36%	75.30%
CHPY YieldMax Semiconductor Portfolio Option Income ETF	38.69%	28.19%

Drawdowns

NVYY vs. CHPY - Drawdown Comparison

The maximum NVYY drawdown since its inception was -14.90%, which is greater than CHPY's maximum drawdown of -12.17%. Use the drawdown chart below to compare losses from any high point for NVYY and CHPY.

Drawdown Indicators

	NVYY	CHPY	Difference
Max Drawdown Largest peak-to-trough decline	-14.90%	-12.17%	-2.73%
Current Drawdown Current decline from peak	-12.70%	-6.65%	-6.05%
Average Drawdown Average peak-to-trough decline	-4.63%	-2.15%	-2.48%

Volatility

Volatility by Period

	NVYY	CHPY	Difference
Volatility (1Y) Calculated over the trailing 1-year period	25.42%	32.75%	-7.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.42%	32.75%	-7.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.42%	32.75%	-7.33%