{"url":"https://etfiq.com/compare/any/chpy-vs-smh","section":"compare","title":"CHPY vs SMH: ETF Returns, Fees and Overlap | ETFIQ","description":"CHPY vs SMH to Oct 28, 2026: one-year total return +58.6% against +56.8%, expense ratio 1.03% against 0.35%. 70% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Are CHPY and SMH in the same category?","acceptedAnswer":{"@type":"Answer","text":"CHPY is an option-income ETF and SMH is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings."}},{"@type":"Question","name":"Which returned more over the last year, CHPY or SMH?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, CHPY returned +58.6% and SMH +56.8%."}},{"@type":"Question","name":"Which is cheaper, CHPY or SMH?","acceptedAnswer":{"@type":"Answer","text":"SMH is cheaper, by 0.68 percentage points a year. That is about $68 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"CHPY vs SMH","item":"https://etfiq.com/compare/any/chpy-vs-smh"}]},{"@type":"WebPage","name":"CHPY vs SMH: ETF Returns, Fees and Overlap","description":"CHPY vs SMH to Oct 28, 2026: one-year total return +58.6% against +56.8%, expense ratio 1.03% against 0.35%. 70% of their weight is in the same names.","url":"https://etfiq.com/compare/any/chpy-vs-smh","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of CHPY and SMH","description":"CHPY vs SMH to Oct 28, 2026: one-year total return +58.6% against +56.8%, expense ratio 1.03% against 0.35%. 70% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/chpy-vs-smh","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"CHPY vs SMH","item":"https://etfiq.com/compare/any/chpy-vs-smh"}]},{"@type":"WebPage","name":"CHPY vs SMH: ETF Returns, Fees and Overlap","description":"CHPY vs SMH to Oct 28, 2026: one-year total return +58.6% against +56.8%, expense ratio 1.03% against 0.35%. 70% of their weight is in the same names.","url":"https://etfiq.com/compare/any/chpy-vs-smh","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5589,"truncated":true,"content":"ETFIQ / Compare ETFs / CHPY vs SMH \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n CHPY vs SMH: Differences, Returns & Fees\n Over the year to Oct 28, 2026, CHPY returned +58.6% to SMH's +56.8%, and SMH charges 0.35% to CHPY's 1.03%.\n Copy this for sharing \n SMH costs 0.68 points a year less; their one-year returns differ by 1.8 points; SMH is far larger, $71.1bn against $1.3bn.\n CHPY and SMH at a glance. As of Oct 28, 2026. Source: ETFIQ. CHPY SMH \n Expense ratio 1.03% 0.35% \n Net assets, as of Oct 27, 2026 $1.3bn $71.1bn \n Total return, 1 year +58.6% +56.8% \n What it tr","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CHPY against SMH, data as of Oct 28, 2026. https://etfiq.com/compare/any/chpy-vs-smh","a":{"ticker":"CHPY","name":"YieldMax Semiconductor Portfolio Option Income ETF","issuer":"YieldMax","desk":"income","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, CHPY paid 47.1% in cash and returned 58.6% in total, against 13.6% for SPY.","url":"https://etfiq.com/funds/chpy","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"47.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+58.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"+45.0 pts","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (YieldMax estimate)","value":"0.9%","as_of":"2026-10-28","source":"YieldMax estimate"},{"label":"Last payment (paid weekly), ex-date Oct 28, 2026","value":"$0.4598","as_of":"2026-10-28","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.3bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"},{"label":"Expense ratio","value":"1.03%","as_of":"2025-11-21","source":"485BPOS XBRL, Nov 21, 2025"}]},"b":{"ticker":"SMH","name":"VanEck Semiconductor ETF","issuer":"VanEck","desk":"themes","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, SMH returned 56.8%, against 13.4% for ACWI.","url":"https://etfiq.com/funds/smh","key_facts":[{"label":"Already in the S&P 500","value":"79.3%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"80.7%","as_of":"2026-10-27","source":"ETFIQ"},{"label":"Top ten holdings","value":"69.0%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+56.8%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.3%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 22, 2025","value":"$1.1047","as_of":"2025-12-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$71.1bn","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings, added up, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-01-27","source":"485BPOS XBRL, Jan 27, 2026"}]},"overlap_pct":70,"full_text_at":"https://etfiq.com/compare/any/chpy-vs-smh"}