CHPY vs QTUM
YieldMax Semiconductor Portfolio Option Income ETF against Defiance Quantum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
22 shared positions
Fee gap
63 bp
QTUM is cheaper
1-year return gap
19.4 pts
QTUM is ahead
Larger fund
QTUM
$5.2B
Side by side
| CHPY | QTUM | |
|---|---|---|
| Fund | YieldMax Semiconductor Portfolio Option Income ETF | Defiance Quantum ETF |
| Issuer | YieldMax | Defiance |
| Category | Covered Call | Quantum Computing |
| Expense ratio | 1.03% | 0.40% |
| Assets | $1.0B | $5.2B |
| Average daily dollar volume | $49M | $45M |
| Listed | Apr 2, 2025 | Sep 4, 2018 |
| FrenzyCap score | 54 | 87 |
| 1-month return | −8.5% | −6.5% |
| 3-month return | −18.1% | −4.8% |
| Year to date | +9.7% | +26.1% |
| 1-year return | +5.7% | +25.1% |
| 30-day volatility | 35.2% | 27.3% |
| Worst drawdown, 1 year | −32.9% | −21.6% |
| Trailing 12-month yield | 45.53% | 1.01% |
| Holdings | 88 | 87 |
| Top 10 weight | 50.5% | 16.9% |
| Look-through P/E | 43.0 | 49.4 |
| Holdings vs fair value | +2.9% | +13.7% |
| Holdings above 200-day average | 66% | 45% |
| Net flow, latest 3 reported months | +$477M thru Jul 2026 | +$1.1B thru Jun 2026 |
| 30-day implied volatility | — | 30.2% |
| Holdings as of | as of Oct 20, 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
80% of CHPY · 27% of QTUM| Holding | CHPY | QTUM |
|---|---|---|
| ALAB | 4.00% | 1.55% |
| AMAT | 3.06% | 1.54% |
| KLAC | 3.35% | 1.50% |
| TER | 2.32% | 1.48% |
| LRCX | 4.84% | 1.43% |
| INTC | 4.62% | 1.39% |
| MU | 4.74% | 1.38% |
| AMD | 6.04% | 1.36% |
| MRVL | 5.79% | 1.25% |
| TSM | 3.47% | 1.24% |
| LSCC | 2.35% | 1.23% |
| ARM | 3.21% | 1.23% |
| STM | 2.78% | 1.13% |
| TXN | 3.05% | 1.12% |
| MCHP | 2.38% | 1.10% |
| AVGO | 5.06% | 1.08% |
| ADI | 3.11% | 1.07% |
| NVDA | 6.64% | 1.06% |
| NXPI | 2.60% | 1.05% |
| SNPS | 2.20% | 1.03% |
| QCOM | 2.84% | 1.03% |
| ON | 1.59% | 0.91% |
Sector mix of the stock holdings
| Sector | CHPY | QTUM | Gap |
|---|---|---|---|
| Technology | 90.3% | 59.3% | +31.0% |
| Industrials | 9.0% | 6.6% | +2.4% |
| Health Care | 0.0% | 1.1% | −1.1% |
| Consumer Discretionary | 0.0% | 1.1% | −1.1% |
More: full overlap table · CHPY holdings · QTUM 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.