Data as of Nov 4, 2026.
CHPY vs MLPD: Dividend Yield & Total Return
Over the year to Nov 4, 2026, CHPY paid 48.9% of its price in cash against MLPD’s 14.1%, and returned more with it reinvested.
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askIQ about CHPY and MLPDNet assets: $1.2bn on Nov 3, 2026 for YieldMax Semiconductor Portfolio Option Income ETF, and $26m on Oct 12, 2026 for Global X MLP & Energy Infrastructure 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.Not measured
MLPD over 1 year: paid 14.1%, price +0.6%, total +15.4%, not measured against a benchmark. Data to Nov 4, 2026.
MLPD
+15.4%
14.1% of it arrived as cash
Total return, distributions reinvested
Not measured
MLPD over 1 year: paid 14.1%, price +0.6%, total +15.4%, not measured against a benchmark. Data to Nov 4, 2026.
MLPD
+15.4%
14.1% of it arrived as cash. Both charts share one scale, with zero at the line. MLPD over 1 year: paid 14.1%, price +0.6%, total +15.4%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
MLPD costs 0.43 points a year less; their one-year returns differ by 28.9 points; CHPY is far larger, $1.3bn against $26m.
Points (pts) are percentage points.
| Measure | CHPY | MLPD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +44.3% | +15.4% |
| Price change, 1 year | fell 6.0% | rose 0.6% |
| Return of capital, issuer estimate | 99% of the Nov 5, 2026 payment | 100% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 1.03% | 0.60% |
| Net assets, as of Oct 12, 2026 | $1.3bn | $26m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, CHPY and MLPD hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 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 | MLPD | CHPY | MLPD | CHPY | MLPD |
| 3 months | −14.2% | +3.6% | 9.9% | 3.1% | −14.1 pts | not measured |
| 6 months | −9.7% | +3.4% | 20.6% | 6.0% | −14.7 pts | not measured |
| 1 year | +44.3% | +15.4% | 48.9% | 14.1% | +29.5 pts | not measured |
| Since launchNot the same days: CHPY Apr 2025 · MLPD May 2024 | +126.5% | +32.7% | 87.4% | 30.2% | +81.2 pts | not measured |
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.
MLPD
Over the year to Nov 4, 2026, MLPD paid 14.1% of its starting value in cash distributions while its price rose 0.6%. With every distribution reinvested, the fund returned +15.4%. At its price on Nov 4, 2026 the latest distribution annualizes to 12.2%, paid monthly. Global X estimates that 100% of the distribution paid Sep 24, 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
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, CHPY against MLPD, data as of Nov 4, 2026. https://etfiq.com/compare/income/chpy-vs-mlpd
ETFIQ. (Nov 4, 2026). CHPY against MLPD. Retrieved from https://etfiq.com/compare/income/chpy-vs-mlpd
[CHPY against MLPD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/chpy-vs-mlpd)
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