Data as of Nov 4, 2026.
CHPY vs EIPI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, CHPY paid 48.9% of its price in cash against EIPI’s 7.7%, and returned more with it reinvested.
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Net assets on Nov 3, 2026: $1.2bn for YieldMax Semiconductor Portfolio Option Income ETF and $1.1bn for FT Energy Income Partners Enhanced Income ETF.
29.5 pts ahead of SPY
CHPY over 1 year: paid 48.9%, price −6.0%, total +44.3%, SPY +14.8%, +29.5 pts. Data to Nov 4, 2026.
SPY
+14.8%
CHPY
+44.3%
48.9% of it arrived as cash
29.5 pts ahead of SPY
Total return, distributions reinvested
29.5 pts ahead of SPY
CHPY over 1 year: paid 48.9%, price −6.0%, total +44.3%, SPY +14.8%, +29.5 pts. Data to Nov 4, 2026.
SPY
+14.8%
CHPY
+44.3%
48.9% as cash
29.5 pts ahead of SPY
48.9% of it arrived as cash. Total return, distributions reinvested. CHPY over 1 year: paid 48.9%, price −6.0%, total +44.3%, SPY +14.8%, +29.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.3.8 pts behind its own holdings
EIPI over 1 year: paid 7.7%, price +13.7%, total +21.8%, its own holdings +25.6%, −3.8 pts. Data to Nov 4, 2026.
its own holdings
+25.6%
EIPI
+21.8%
7.7% as cash
3.8 pts behind its own holdings
Total return, distributions reinvested
3.8 pts behind its own holdings
EIPI over 1 year: paid 7.7%, price +13.7%, total +21.8%, its own holdings +25.6%, −3.8 pts. Data to Nov 4, 2026.
its own holdings
+25.6%
EIPI
+21.8%
3.8 pts behind its own holdings
7.7% of it arrived as cash. Both charts share one scale, with zero at the line. EIPI over 1 year: paid 7.7%, price +13.7%, total +21.8%, its own holdings +25.6%, −3.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
CHPY costs 0.08 points a year less; their one-year returns differ by 22.5 points; CHPY is 1.1 times larger.
Points (pts) are percentage points.
| Measure | CHPY | EIPI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +44.3% | +21.8% |
| Price change, 1 year | fell 6.0% | rose 13.7% |
| Return of capital, issuer estimate | 99% of the Nov 5, 2026 payment | 0% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own holdings |
| Cost and size | ||
| Expense ratio | 1.03% | 1.11% |
| Net assets, as of Nov 3, 2026 | $1.2bn | $1.1bn |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Apr 11, 2025 to Oct 30, 2026 · 81 weekly returnsFrom Apr 2025 to Oct 2026, CHPY returned more: +132.7% to +38.8%. EIPI swung less: 10.9% to 29.6%. EIPI fell less at its worst: −4.9% to −24.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | CHPY | EIPI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +132.7% | +38.8% | CHPY | Price change plus distributions, reinvested. |
| Annualized | +72.0% | +23.4% | CHPY | Total return as a yearly rate. |
| Price return | +22.5% | +23.9% | EIPI (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 29.6% | 10.9% | EIPI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 17.8% | 6.5% | EIPI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −24.4% | −4.9% | EIPI | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.86 | 1.62 | CHPY | Return above Treasury bills per unit of volatility. |
| Sortino | 3.08 | 2.73 | CHPY | Return above Treasury bills per unit of downside deviation. |
| Calmar | 2.95 | 4.79 | EIPI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 81 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, CHPY and EIPI hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | CHPY | EIPI | CHPY | EIPI | CHPY | EIPI |
| 3 months | −14.2% | +2.2% | 9.9% | 1.7% | −14.1 pts | +0.3 pts |
| 6 months | −9.7% | +2.5% | 20.6% | 3.4% | −14.7 pts | +1.1 pts |
| 1 year | +44.3% | +21.8% | 48.9% | 7.7% | +29.5 pts | −3.7 pts |
| Since launchNot the same days: CHPY Apr 2025 · EIPI May 2024 | +126.5% | +49.6% | 87.4% | 24.0% | +81.2 pts | not measured |
Client brief:
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CHPY
Over the year to Nov 4, 2026, CHPY paid 48.9% of its starting value in cash distributions while its price fell 6.0%. With every distribution reinvested, the fund returned +44.3%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 29.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 40.7%, paid weekly. YieldMax estimates that 99% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
EIPI
Over the year to Nov 4, 2026, EIPI paid 7.7% of its starting value in cash distributions while its price rose 13.7%. With every distribution reinvested, the fund returned +21.8%. EIPI's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +25.6% over the same days, so a holder was behind by 3.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.8%, paid monthly. First Trust estimates that 0% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, CHPY against EIPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/chpy-vs-eipi
ETFIQ. (Nov 4, 2026). CHPY against EIPI. Retrieved from https://etfiq.com/compare/income/chpy-vs-eipi
[CHPY against EIPI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/chpy-vs-eipi)
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