CHPY vs TINY
YieldMax Semiconductor Portfolio Option Income ETF against ProShares Nanotechnology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
4 shared positions
Fee gap
45 bp
TINY is cheaper
1-year return gap
35.1 pts
TINY is ahead
Larger fund
CHPY
$1.0B
Side by side
| CHPY | TINY | |
|---|---|---|
| Fund | YieldMax Semiconductor Portfolio Option Income ETF | ProShares Nanotechnology ETF |
| Issuer | YieldMax | ProShares |
| Category | Covered Call | Internet & Innovation |
| Expense ratio | 1.03% | 0.58% |
| Assets | $1.0B | $14M |
| Average daily dollar volume | $43M | $99K |
| Listed | Apr 2, 2025 | Oct 26, 2021 |
| FrenzyCap score | 53 | 27 |
| 1-month return | +2.6% | +6.1% |
| 3-month return | −10.5% | −5.4% |
| Year to date | +22.1% | +47.8% |
| 1-year return | +16.5% | +51.6% |
| 30-day volatility | 32.6% | 28.4% |
| Worst drawdown, 1 year | −31.1% | −27.9% |
| Trailing 12-month yield | 40.72% | 0.08% |
| Holdings | 88 | 30 |
| Top 10 weight | 51.1% | 53.2% |
| Look-through P/E | 53.9 | 70.4 |
| Holdings vs fair value | −2.8% | +5.6% |
| Holdings above 200-day average | 89% | 77% |
| Net flow, latest 3 reported months | +$477M thru Jul 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | 34.1% |
| 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
19% of CHPY · 21% of TINY
Sector mix of the stock holdings
| Sector | CHPY | TINY | Gap |
|---|---|---|---|
| Technology | 90.7% | 32.1% | +58.6% |
| Industrials | 9.1% | 18.9% | −9.8% |
| Materials | 0.0% | 8.8% | −8.8% |
| Health Care | 0.0% | 0.6% | −0.6% |
More: full overlap table · CHPY holdings · TINY 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.