VISN vs. CHPY
VISN (Vistance Networks, Inc) is a stock, while CHPY (YieldMax Semiconductor Portfolio Option Income ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, VISN returned 641.60% vs 127.37% for CHPY. At a 0.41 correlation, their price movements are largely independent.
Performance
VISN vs. CHPY - Performance Comparison
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Returns By Period
In the year-to-date period, VISN achieves a 199.83% return, which is significantly higher than CHPY's 80.95% return.
VISN
- 1D
- 0.40%
- 1M
- 2.03%
- YTD
- 199.83%
- 6M
- 200.49%
- 1Y
- 641.60%
- 3Y*
- 126.15%
- 5Y*
- 20.56%
- 10Y*
- 6.17%
CHPY
- 1D
- -0.95%
- 1M
- 9.84%
- YTD
- 80.95%
- 6M
- 79.34%
- 1Y
- 127.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VISN vs. CHPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VISN Vistance Networks, Inc | 199.83% | 236.36% |
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 80.95% | 56.76% |
Correlation
The correlation between VISN and CHPY is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2025 | 0.41 |
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Return for Risk
VISN vs. CHPY — Risk / Return Rank
VISN
CHPY
VISN vs. CHPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vistance Networks, Inc (VISN) 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.
| VISN | CHPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +6.31 | ||
| Omega ratioGain probability vs. loss probability | 2.27 | 1.61 | +0.66 |
| Calmar ratioReturn relative to maximum drawdown | 39.84 | 10.53 | +29.31 |
| Martin ratioReturn relative to average drawdown | 80.20 | 36.72 | +43.48 |
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Drawdowns
VISN vs. CHPY - Drawdown Comparison
The maximum VISN drawdown since its inception was -97.95%, which is greater than CHPY's maximum drawdown of -12.19%. Use the drawdown chart below to compare losses from any high point for VISN and CHPY.
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Drawdown Indicators
| VISN | CHPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.95% | -12.19% | -85.76% |
Max Drawdown (1Y)Largest decline over 1 year | -16.25% | -12.17% | -4.08% |
Max Drawdown (3Y)Largest decline over 3 years | -86.71% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -96.04% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -97.95% | — | — |
Current DrawdownCurrent decline from peak | -2.56% | -7.85% | +5.29% |
Average DrawdownAverage peak-to-trough decline | -49.25% | -2.15% | -47.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.06% | 3.48% | +4.58% |
Volatility
VISN vs. CHPY - Volatility Comparison
The current volatility for Vistance Networks, Inc (VISN) is 10.06%, while YieldMax Semiconductor Portfolio Option Income ETF (CHPY) has a volatility of 19.71%. This indicates that VISN experiences smaller price fluctuations and is considered to be less risky than CHPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VISN | CHPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.06% | 19.71% | -9.65% |
Volatility (6M)Calculated over the trailing 6-month period | 81.55% | 27.92% | +53.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 148.81% | 32.59% | +116.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 103.12% | 36.33% | +66.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.74% | 36.33% | +44.41% |
Dividends
VISN vs. CHPY - Dividend Comparison
VISN's dividend yield for the trailing twelve months is around 159.36%, more than CHPY's 29.92% yield.
| Position | TTM | 2025 |
|---|---|---|
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 29.92% | 28.19% |
VISN Vistance Networks, Inc | 159.36% | 0.00% |
Frequently Asked Questions
VISN and CHPY have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHPY has higher volatility (19.71%) compared to VISN (10.06%). In terms of maximum drawdown, VISN dropped -97.95% vs CHPY's -12.19%.
VISN currently has the higher Sharpe Ratio (4.37 vs 3.94), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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