CHPY vs PSI
YieldMax Semiconductor Portfolio Option Income ETF against Invesco Semiconductors ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
12 shared positions
Fee gap
47 bp
PSI is cheaper
1-year return gap
85.3 pts
PSI is ahead
Larger fund
PSI
$2.8B
Side by side
| CHPY | PSI | |
|---|---|---|
| Fund | YieldMax Semiconductor Portfolio Option Income ETF | Invesco Semiconductors ETF |
| Issuer | YieldMax | Invesco |
| Category | Covered Call | Semiconductors |
| Expense ratio | 1.03% | 0.56% |
| Assets | $1.0B | $2.8B |
| Average daily dollar volume | $43M | $53M |
| Listed | Apr 2, 2025 | Jun 23, 2005 |
| FrenzyCap score | 53 | 69 |
| 1-month return | +2.6% | +9.8% |
| 3-month return | −10.5% | −1.6% |
| Year to date | +22.1% | +89.3% |
| 1-year return | +16.5% | +101.8% |
| 30-day volatility | 32.6% | 45.0% |
| Worst drawdown, 1 year | −31.1% | −35.7% |
| Trailing 12-month yield | 40.72% | 0.02% |
| Holdings | 88 | 33 |
| Top 10 weight | 51.1% | 47.5% |
| Look-through P/E | 53.9 | 49.0 |
| Holdings vs fair value | −2.8% | +3.1% |
| Holdings above 200-day average | 89% | 85% |
| Net flow, latest 3 reported months | +$477M thru Jul 2026 | +$342M thru Jul 2026 |
| 30-day implied volatility | — | 43.8% |
| 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
42% of CHPY · 51% of PSI
Sector mix of the stock holdings
| Sector | CHPY | PSI | Gap |
|---|---|---|---|
| Technology | 90.7% | 90.3% | +0.4% |
| Industrials | 9.1% | 6.8% | +2.3% |
| Materials | 0.0% | 2.9% | −2.9% |
More: full overlap table · CHPY holdings · PSI 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.