Data as of Nov 4, 2026.
CHPY vs HAKY: Dividend Yield & Total Return
CHPY and HAKY both write options for income.
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Net assets on Nov 3, 2026: $1.2bn for YieldMax Semiconductor Portfolio Option Income ETF and $14m for Amplify HACK Cybersecurity Covered Call 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, 2026.16.2 pts behind HACK
HAKY since launch: paid 14.2%, price +21.4%, total +38.1%, HACK +54.3%, −16.2 pts. Data to Nov 4, 2026.
HACK
+54.3%
HAKY
+38.1%
14.2% as cash
16.2 pts behind HACK
Total return, distributions reinvested
16.2 pts behind HACK
HAKY since launch: paid 14.2%, price +21.4%, total +38.1%, HACK +54.3%, −16.2 pts. Data to Nov 4, 2026.
HACK
+54.3%
HAKY
+38.1%
16.2 pts behind HACK
14.2% of it arrived as cash. Both charts share one scale, with zero at the line. HAKY since launch: paid 14.2%, price +21.4%, total +38.1%, HACK +54.3%, −16.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
HAKY costs 0.38 points a year less; CHPY is far larger, $1.2bn against $14m.
Points (pts) are percentage points.
| Measure | CHPY | HAKY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +44.3% | not published |
| Price change | fell 6.0% (1 year) | rose 21.4% (since Jan 21, 2026) |
| Return of capital, issuer estimate | 99% of the Nov 5, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Cybersecurity, measured through HACK |
| Cost and size | ||
| Expense ratio | 1.03% | 0.65% |
| Net assets, as of Nov 3, 2026 | $1.2bn | $14m |
| Holdings | ||
| Holdings in common | 5% | |
What they share
By the books each fund has filed, CHPY and HAKY hold 5% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
5% 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 | HAKY | CHPY | HAKY | CHPY | HAKY |
| 3 months | −14.2% | +1.1% | 9.9% | 3.9% | −14.1 pts | −3.2 pts |
| 6 months | −9.7% | +32.7% | 20.6% | 10.0% | −14.7 pts | −11.3 pts |
| 1 year | +44.3% | – | 48.9% | – | +29.5 pts | – |
| Since launchNot the same days: CHPY Apr 2025 · HAKY Jan 2026 | +126.5% | +38.1% | 87.4% | 14.2% | +81.2 pts | −16.2 pts |
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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.
HAKY
Over the period from its first trade on Jan 21, 2026 to Nov 4, 2026, HAKY paid 14.2% of its starting value in cash distributions while its price rose 21.4%. With every distribution reinvested, the fund returned +38.1%. Cybersecurity (HACK) returned +54.3% over the same days, so a holder was behind by 16.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 16.8%, paid monthly. Amplify estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
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 HAKY, data as of Nov 4, 2026. https://etfiq.com/compare/income/chpy-vs-haky
ETFIQ. (Nov 4, 2026). CHPY against HAKY. Retrieved from https://etfiq.com/compare/income/chpy-vs-haky
[CHPY against HAKY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/chpy-vs-haky)
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