CHPY vs SOXL
YieldMax Semiconductor Portfolio Option Income ETF against Direxion Daily Semiconductor Bull 3X ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
63%
26 shared positions
Fee gap
—
same fee
1-year return gap
210.2 pts
SOXL is ahead
Larger fund
SOXL
$22.6B
Side by side
| CHPY | SOXL | |
|---|---|---|
| Fund | YieldMax Semiconductor Portfolio Option Income ETF | Direxion Daily Semiconductor Bull 3X ETF |
| Issuer | YieldMax | Direxion |
| Category | Covered Call | Leveraged Equity |
| Expense ratio | 1.03% | — |
| Assets | $1.0B | $22.6B |
| Average daily dollar volume | $43M | $7.8B |
| Listed | Apr 2, 2025 | Mar 11, 2010 |
| FrenzyCap score | 53 | 100 |
| 1-month return | +2.6% | +20.7% |
| 3-month return | −10.5% | −15.5% |
| Year to date | +22.1% | +232.5% |
| 1-year return | +16.5% | +226.7% |
| 30-day volatility | 32.6% | 107.0% |
| Worst drawdown, 1 year | −31.1% | −69.4% |
| Trailing 12-month yield | 40.72% | 0.07% |
| Holdings | 88 | 43 |
| Top 10 weight | 51.1% | 251.5% |
| Look-through P/E | 53.9 | 53.6 |
| Holdings vs fair value | −2.8% | −5.0% |
| Holdings above 200-day average | 89% | 86% |
| Net flow, latest 3 reported months | +$477M thru Jul 2026 | +$2.5B thru Jul 2026 |
| 30-day implied volatility | — | 105.8% |
| Holdings as of | as of Oct 12, 2026issuer data | as of Oct 9, 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
95% of CHPY · 65% of SOXL| Holding | CHPY | SOXL |
|---|---|---|
| AMD | 6.12% | 6.51% |
| NVDA | 6.28% | 5.15% |
| MU | 4.84% | 5.33% |
| AVGO | 4.90% | 4.80% |
| INTC | 4.71% | 5.90% |
| MRVL | 6.02% | 3.20% |
| KLAC | 3.52% | 2.77% |
| ADI | 2.87% | 2.77% |
| AMAT | 3.37% | 2.74% |
| TXN | 2.81% | 2.73% |
| LRCX | 5.08% | 2.62% |
| QCOM | 2.57% | 2.55% |
| MPWR | 2.60% | 2.21% |
| TER | 2.49% | 2.11% |
| TSM | 3.35% | 2.08% |
| NXPI | 2.30% | 1.99% |
| SKHY | 2.72% | 1.96% |
| ALAB | 4.28% | 1.68% |
| MCHP | 2.16% | 1.37% |
| ON | 1.51% | 1.05% |
| ASML | 4.01% | 0.99% |
| ASX | 4.47% | 0.63% |
| CBRS | 1.59% | 0.55% |
| UMC | 4.37% | 0.44% |
| ARM | 3.36% | 0.33% |
Sector mix of the stock holdings
| Sector | CHPY | SOXL | Gap |
|---|---|---|---|
| Technology | 90.7% | 63.9% | +26.8% |
| Industrials | 9.1% | 3.6% | +5.5% |
| Materials | 0.0% | 0.8% | −0.8% |
More: full overlap table · CHPY holdings · SOXL 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.