CHPY vs PCLN
YieldMax Semiconductor Portfolio Option Income ETF against Pictet Cleaner Planet ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
13 shared positions
Fee gap
33 bp
PCLN is cheaper
1-year return gap
—
Larger fund
CHPY
$1.0B
Side by side
| CHPY | PCLN | |
|---|---|---|
| Fund | YieldMax Semiconductor Portfolio Option Income ETF | Pictet Cleaner Planet ETF |
| Issuer | YieldMax | Pictet |
| Category | Covered Call | Clean Energy & Climate |
| Expense ratio | 1.03% | 0.70% |
| Assets | $1.0B | $18M |
| Average daily dollar volume | $43M | $22K |
| Listed | Apr 2, 2025 | Oct 15, 2025 |
| FrenzyCap score | 53 | 21 |
| 1-month return | +2.6% | +5.4% |
| 3-month return | −10.5% | −0.6% |
| Year to date | +22.1% | +24.3% |
| 1-year return | +16.5% | — |
| 30-day volatility | 32.6% | 21.6% |
| Worst drawdown, 1 year | −31.1% | −14.5% |
| Trailing 12-month yield | 40.72% | 0.06% |
| Holdings | 88 | 66 |
| Top 10 weight | 51.1% | 38.6% |
| Look-through P/E | 53.9 | 35.2 |
| Holdings vs fair value | −2.8% | −1.3% |
| Holdings above 200-day average | 89% | 73% |
| Net flow, latest 3 reported months | +$477M thru Jul 2026 | −$89K thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
48% of CHPY · 34% of PCLN
Sector mix of the stock holdings
| Sector | CHPY | PCLN | Gap |
|---|---|---|---|
| Technology | 90.7% | 43.7% | +47.0% |
| Industrials | 9.1% | 19.1% | −10.1% |
| Utilities | 0.0% | 5.2% | −5.2% |
| Consumer Staples | 0.0% | 4.4% | −4.4% |
| Materials | 0.0% | 2.3% | −2.3% |
More: full overlap table · CHPY holdings · PCLN 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.