XRPM vs. CHPY
XRPM (Amplify XRP 3% Monthly Option Income ETF) and CHPY (YieldMax Semiconductor Portfolio Option Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.39 correlation, their price movements are largely independent. XRPM charges 0.75%/yr vs 0.99%/yr for CHPY.
Performance
XRPM vs. CHPY - Performance Comparison
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Returns By Period
In the year-to-date period, XRPM achieves a -39.67% return, which is significantly lower than CHPY's 63.11% return.
XRPM
- 1D
- -0.73%
- 1M
- -8.30%
- 6M
- -43.69%
- YTD
- -39.67%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CHPY
- 1D
- -4.40%
- 1M
- -9.52%
- 6M
- 49.62%
- YTD
- 63.11%
- 1Y
- 98.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XRPM vs. CHPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XRPM Amplify XRP 3% Monthly Option Income ETF | -39.67% | -12.80% |
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 63.11% | 6.86% |
Correlation
The correlation between XRPM and CHPY is 0.39, 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 18, 2025 | 0.39 |
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Return for Risk
XRPM vs. CHPY — Risk / Return Rank
XRPM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CHPY
XRPM vs. CHPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify XRP 3% Monthly Option Income ETF (XRPM) 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.
| XRPM | CHPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.44 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.84 | — |
| Martin ratioReturn relative to average drawdown | — | 23.10 | — |
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Drawdowns
XRPM vs. CHPY - Drawdown Comparison
The maximum XRPM drawdown since its inception was -51.98%, which is greater than CHPY's maximum drawdown of -16.93%. Use the drawdown chart below to compare losses from any high point for XRPM and CHPY.
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Drawdown Indicators
| XRPM | CHPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.98% | -16.93% | -35.05% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.93% | — |
Current DrawdownCurrent decline from peak | -48.62% | -16.93% | -31.69% |
Average DrawdownAverage peak-to-trough decline | -30.52% | -2.48% | -28.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.27% | — |
Volatility
XRPM vs. CHPY - Volatility Comparison
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Volatility by Period
| XRPM | CHPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.29% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 31.41% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 63.71% | 35.76% | +27.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.71% | 37.88% | +25.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.71% | 37.88% | +25.83% |
XRPM vs. CHPY - Expense Ratio Comparison
XRPM has a 0.75% expense ratio, which is lower than CHPY's 0.99% expense ratio.
Dividends
XRPM vs. CHPY - Dividend Comparison
XRPM's dividend yield for the trailing twelve months is around 31.00%, less than CHPY's 36.41% yield.
| Position | TTM | 2025 |
|---|---|---|
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 36.41% | 28.19% |
XRPM Amplify XRP 3% Monthly Option Income ETF | 31.00% | 3.12% |
Frequently Asked Questions
XRPM and CHPY have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XRPM is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XRPM is cheaper with a 0.75% expense ratio, compared with 0.99% for CHPY.
CHPY has the higher dividend yield at 36.41%, compared with 31.00% for XRPM.
They also come from different issuers: Amplify and YieldMax. Their fees differ too: 0.75% for XRPM and 0.99% for CHPY.
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