CHPY vs FTXL

Side by side

	CHPY	FTXL
Fund	YieldMax Semiconductor Portfolio Option Income ETF	First Trust Nasdaq Semiconductor ETF
Issuer	YieldMax	First Trust
Category	Covered Call	Semiconductors
Expense ratio	1.03%	0.60%
Assets	$1.0B	$1.3B
Average daily dollar volume	$43M	$32M
Listed	Apr 2, 2025	Sep 20, 2016
FrenzyCap score	53	58
1-month return	+2.6%	+8.5%
3-month return	−10.5%	+2.9%
Year to date	+22.1%	+91.8%
1-year return	+16.5%	+109.2%
30-day volatility	32.6%	36.5%
Worst drawdown, 1 year	−31.1%	−32.6%
Trailing 12-month yield	40.72%	0.07%
Holdings	88	35
Top 10 weight	51.1%	67.3%
Look-through P/E	53.9	52.0
Holdings vs fair value	−2.8%	−0.5%
Holdings above 200-day average	89%	84%
Net flow, latest 3 reported months	+$477M thru Jul 2026	−$114M thru Jun 2026
30-day implied volatility	—	38.3%
Holdings as of	as of Oct 12, 2026issuer data	as of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

66% of CHPY · 82% of FTXL

Holding	CHPY	FTXL
AMD	6.12%	6.29%
MRVL	6.02%	7.91%
MU	4.84%	12.14%
NVDA	6.28%	4.79%
AVGO	4.90%	4.71%
INTC	4.71%	13.28%
LRCX	5.08%	4.02%
KLAC	3.52%	4.29%
AMAT	3.37%	4.21%
TXN	2.81%	3.05%
QCOM	2.57%	5.63%
ADI	2.87%	2.42%
TER	2.49%	1.63%
MCHP	2.16%	1.54%
ON	1.51%	3.08%
ALAB	4.28%	1.35%
MPWR	2.60%	1.28%

Sector mix of the stock holdings

Sector	CHPY	FTXL	Gap
Technology	90.7%	88.5%	+2.2%
Industrials	9.1%	6.1%	+3.0%
Materials	0.0%	1.5%	−1.5%

More: full overlap table · CHPY holdings · FTXL holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.