SOLM vs. CHPY
SOLM (Amplify Solana 3% Monthly Option Income 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. SOLM charges 0.75%/yr vs 0.99%/yr for CHPY.
Performance
SOLM vs. CHPY - Performance Comparison
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Returns By Period
In the year-to-date period, SOLM achieves a -47.60% return, which is significantly lower than CHPY's 82.97% return.
SOLM
- 1D
- -4.12%
- 1M
- -23.48%
- YTD
- -47.60%
- 6M
- -52.75%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CHPY
- 1D
- -1.51%
- 1M
- 23.37%
- YTD
- 82.97%
- 6M
- 82.98%
- 1Y
- 143.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOLM vs. CHPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SOLM Amplify Solana 3% Monthly Option Income ETF | -47.60% | -15.50% |
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 82.97% | 3.73% |
Correlation
The correlation between SOLM 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 Nov 5, 2025 | 0.40 |
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Return for Risk
SOLM vs. CHPY — Risk / Return Rank
SOLM
CHPY
SOLM vs. CHPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Solana 3% Monthly Option Income ETF (SOLM) 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
| SOLM | CHPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 5.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.16 | 4.71 | -5.87 |
Drawdowns
SOLM vs. CHPY - Drawdown Comparison
The maximum SOLM drawdown since its inception was -59.46%, which is greater than CHPY's maximum drawdown of -12.17%. Use the drawdown chart below to compare losses from any high point for SOLM and CHPY.
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Drawdown Indicators
| SOLM | CHPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.46% | -12.17% | -47.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.17% | — |
Current DrawdownCurrent decline from peak | -59.46% | -1.51% | -57.95% |
Average DrawdownAverage peak-to-trough decline | -35.51% | -1.98% | -33.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.18% | — |
Volatility
SOLM vs. CHPY - Volatility Comparison
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Volatility by Period
| SOLM | CHPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.32% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.41% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 65.39% | 27.61% | +37.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.39% | 33.16% | +32.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.39% | 33.16% | +32.23% |
SOLM vs. CHPY - Expense Ratio Comparison
SOLM has a 0.75% expense ratio, which is lower than CHPY's 0.99% expense ratio.
Dividends
SOLM vs. CHPY - Dividend Comparison
SOLM's dividend yield for the trailing twelve months is around 37.22%, more than CHPY's 28.83% yield.
| Position | TTM | 2025 |
|---|---|---|
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 28.83% | 28.19% |
SOLM Amplify Solana 3% Monthly Option Income ETF | 37.22% | 6.44% |
Frequently Asked Questions
SOLM 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.
On fees, SOLM is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SOLM is cheaper with a 0.75% expense ratio, compared with 0.99% for CHPY.
SOLM has the higher dividend yield at 37.22%, compared with 28.83% for CHPY.
They also come from different issuers: Amplify and YieldMax. Their fees differ too: 0.75% for SOLM and 0.99% for CHPY.
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