CHPY vs SMH
YieldMax Semiconductor Portfolio Option Income ETF against VanEck Semiconductor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
70%
24 shared positions
Fee gap
68 bp
SMH is cheaper
1-year return gap
57.8 pts
SMH is ahead
Larger fund
SMH
$72.8B
Side by side
| CHPY | SMH | |
|---|---|---|
| Fund | YieldMax Semiconductor Portfolio Option Income ETF | VanEck Semiconductor ETF |
| Issuer | YieldMax | VanEck |
| Category | Covered Call | Semiconductors |
| Expense ratio | 1.03% | 0.35% |
| Assets | $1.0B | $72.8B |
| Average daily dollar volume | $43M | $3.7B |
| Listed | Apr 2, 2025 | Dec 20, 2011 |
| FrenzyCap score | 53 | 83 |
| 1-month return | +2.6% | +7.7% |
| 3-month return | −10.5% | +3.0% |
| Year to date | +22.1% | +67.5% |
| 1-year return | +16.5% | +74.3% |
| 30-day volatility | 32.6% | 30.9% |
| Worst drawdown, 1 year | −31.1% | −24.6% |
| Trailing 12-month yield | 40.72% | 0.18% |
| Holdings | 88 | 27 |
| Top 10 weight | 51.1% | 67.7% |
| Look-through P/E | 53.9 | 44.2 |
| Holdings vs fair value | −2.8% | −3.2% |
| Holdings above 200-day average | 89% | 92% |
| Net flow, latest 3 reported months | +$477M thru Jul 2026 | +$4.5B thru Jun 2026 |
| 30-day implied volatility | — | 32.4% |
| 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
87% of CHPY · 98% of SMH| Holding | CHPY | SMH |
|---|---|---|
| NVDA | 6.28% | 19.60% |
| AMD | 6.12% | 5.66% |
| AVGO | 4.90% | 5.34% |
| MU | 4.84% | 4.79% |
| MRVL | 6.02% | 4.66% |
| LRCX | 5.08% | 4.33% |
| INTC | 4.71% | 4.30% |
| ASML | 4.01% | 4.38% |
| KLAC | 3.52% | 4.59% |
| AMAT | 3.37% | 4.64% |
| TSM | 3.35% | 9.30% |
| ADI | 2.87% | 4.15% |
| TXN | 2.81% | 4.70% |
| SKHY | 2.72% | 4.08% |
| QCOM | 2.57% | 3.57% |
| SNPS | 2.21% | 2.04% |
| TER | 2.49% | 1.25% |
| MPWR | 2.60% | 1.21% |
| ALAB | 4.28% | 1.10% |
| ARM | 3.36% | 1.07% |
| NXPI | 2.30% | 0.99% |
| STM | 2.85% | 0.90% |
| MCHP | 2.16% | 0.76% |
| ON | 1.51% | 0.49% |
Sector mix of the stock holdings
| Sector | CHPY | SMH | Gap |
|---|---|---|---|
| Technology | 90.7% | 91.2% | −0.5% |
| Industrials | 9.1% | 8.7% | +0.4% |
More: full overlap table · CHPY holdings · SMH 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.