CHPY vs IBOT

Side by side

	CHPY	IBOT
Fund	YieldMax Semiconductor Portfolio Option Income ETF	VanEck Robotics ETF
Issuer	YieldMax	VanEck
Category	Covered Call	AI & Robotics
Expense ratio	1.03%	0.47%
Assets	$1.0B	$105M
Average daily dollar volume	$43M	$826K
Listed	Apr 2, 2025	Apr 5, 2023
FrenzyCap score	53	53
1-month return	+2.6%	+4.4%
3-month return	−10.5%	+1.9%
Year to date	+22.1%	+24.8%
1-year return	+16.5%	+28.1%
30-day volatility	32.6%	20.0%
Worst drawdown, 1 year	−31.1%	−16.7%
Trailing 12-month yield	40.72%	0.30%
Holdings	88	67
Top 10 weight	51.1%	41.3%
Look-through P/E	53.9	—
Holdings vs fair value	−2.8%	−0.6%
Holdings above 200-day average	89%	72%
Net flow, latest 3 reported months	+$477M thru Jul 2026	+$22M thru Jun 2026
30-day implied volatility	—	25.2%
Holdings as of	as of Oct 12, 2026issuer data	as of Oct 8, 2026issuer data

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

39% of CHPY · 20% of IBOT

Holding	CHPY	IBOT
NVDA	6.28%	5.67%
ASML	4.01%	5.00%
AMAT	3.37%	1.58%
LRCX	5.08%	1.52%
TXN	2.81%	1.19%
KLAC	3.52%	1.05%
ADI	2.87%	1.02%
TER	2.49%	0.69%
MCHP	2.16%	0.49%
STM	2.85%	0.46%
LSCC	2.44%	0.46%
ON	1.51%	0.39%

Sector mix of the stock holdings

Sector	CHPY	IBOT	Gap
Technology	90.7%	25.2%	+65.5%
Industrials	9.1%	24.1%	−15.0%
Energy	0.0%	1.6%	−1.6%
Health Care	0.0%	0.9%	−0.9%

More: full overlap table · CHPY holdings · IBOT 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.