XLUI vs. CHPY

Last updated Jun 24, 2026

XLUI (State Street Utilities Select Sector SPDR Premium Income ETF) and CHPY (YieldMax Semiconductor Portfolio Option Income ETF) are both exchange-traded funds - XLUI is a Utilities Equities fund actively managed by State Street, while CHPY is a Derivative Income fund actively managed by YieldMax. Both are actively managed. At a 0.20 correlation, their price movements are largely independent. XLUI charges 0.35%/yr vs 0.99%/yr for CHPY.

Performance

XLUI vs. CHPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) and YieldMax Semiconductor Portfolio Option Income ETF (CHPY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XLUI achieves a 8.84% return, which is significantly lower than CHPY's 82.68% return.

XLUI

• 1D: 0.71%
• 1M: 1.13%
• YTD: 8.84%
• 6M: 9.44%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CHPY

• 1D: -6.97%
• 1M: 10.89%
• YTD: 82.68%
• 6M: 81.99%
• 1Y: 134.57%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XLUI vs. CHPY - Yearly Performance Comparison

	2026 (YTD)	2025
XLUI State Street Utilities Select Sector SPDR Premium Income ETF	8.84%	0.27%
CHPY YieldMax Semiconductor Portfolio Option Income ETF	82.68%	21.06%

Correlation

The correlation between XLUI and CHPY is 0.20, 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 30, 2025	0.20

Return for Risk

XLUI vs. CHPY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XLUI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CHPY

CHPY Risk / Return Rank: 95
CHPY Sharpe Ratio Rank: 96
CHPY Sortino Ratio Rank: 93
CHPY Omega Ratio Rank: 94
CHPY Calmar Ratio Rank: 97
CHPY Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XLUI vs. CHPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) 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.

	XLUI	CHPY	Difference
Sharpe ratio: Return per unit of total volatility	—	4.16	—
Sortino ratio: Return per unit of downside risk	—	4.30	—
Omega ratio: Gain probability vs. loss probability	—	1.64	—
Calmar ratio: Return relative to maximum drawdown	—	11.13	—
Martin ratio: Return relative to average drawdown	—	39.19	—

Drawdowns

XLUI vs. CHPY - Drawdown Comparison

The maximum XLUI drawdown since its inception was -6.01%, smaller than the maximum CHPY drawdown of -12.19%. Use the drawdown chart below to compare losses from any high point for XLUI and CHPY.

Drawdown Indicators

	XLUI	CHPY	Difference
Max Drawdown Largest peak-to-trough decline	-6.01%	-12.19%	+6.18%
Max Drawdown (1Y) Largest decline over 1 year	—	-12.17%	—
Current Drawdown Current decline from peak	-1.11%	-6.97%	+5.86%
Average Drawdown Average peak-to-trough decline	-1.98%	-2.14%	+0.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.45%	—

Volatility

Volatility by Period

	XLUI	CHPY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	19.72%	—
Volatility (6M) Calculated over the trailing 6-month period	—	27.95%	—
Volatility (1Y) Calculated over the trailing 1-year period	11.17%	32.57%	-21.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.17%	36.37%	-25.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.17%	36.37%	-25.20%

XLUI vs. CHPY - Expense Ratio Comparison

XLUI has a 0.35% expense ratio, which is lower than CHPY's 0.99% expense ratio.

Dividends

XLUI vs. CHPY - Dividend Comparison

XLUI's dividend yield for the trailing twelve months is around 12.35%, less than CHPY's 29.64% yield.

Position	TTM	2025
CHPY YieldMax Semiconductor Portfolio Option Income ETF	29.64%	28.19%
XLUI State Street Utilities Select Sector SPDR Premium Income ETF	12.35%	7.12%

Frequently Asked Questions

Can I hold both XLUI and CHPY in my portfolio?

XLUI and CHPY have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XLUI or CHPY?

On fees, XLUI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XLUI or CHPY?

XLUI is cheaper with a 0.35% expense ratio, compared with 0.99% for CHPY.

Which ETF pays a higher dividend yield, XLUI or CHPY?

CHPY has the higher dividend yield at 29.64%, compared with 12.35% for XLUI.

What is the main difference between XLUI and CHPY?

XLUI is categorized as Utilities Equities, while CHPY is Derivative Income. They also come from different issuers: State Street and YieldMax. Their fees differ too: 0.35% for XLUI and 0.99% for CHPY.