Data as of Nov 4, 2026.

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Income ETFs

CHPY vs MLPD: Dividend Yield & Total Return

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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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Net 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.

At a glance
48.9%
CHPY cash paid, 1 year
14.1%
MLPD cash paid, 1 year
+44.3%
CHPY total return, 1 year
+15.4%
MLPD total return, 1 year
CHPY · 1 year to Nov 4, 2026 29.5 pts ahead of SPY
CHPY
+44.3%
SPY
+14.8%

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.
MLPD · 1 year to Nov 4, 2026 Not measured
MLPD
+15.4%
none

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.

CHPY vs MLPD: Dividend Yield & Total Return
MeasureCHPYMLPD
Paid and earned
Total return, 1 year+44.3%+15.4%
Price change, 1 yearfell 6.0%rose 0.6%
Return of capital, issuer estimate99% of the Nov 5, 2026 payment100% of the Sep 24, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYnot published
Cost and size
Expense ratio1.03%0.60%
Net assets, as of Oct 12, 2026$1.3bn$26m
Holdings
Holdings in common0%

Method

What they share

0%

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.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first CHPY MLPD
Only in one fund ↓
Only in CHPY
NVIDIA Corp 6.83%
Advanced Micro Devices Inc 6.12%
Broadcom Inc 5.49%
Micron Technology Inc 4.65%
ASE Technology Holding Co Ltd 4.50%
Lam Research Corp 4.39%
MARVELL TECHNOLOGY INC 4.35%
ASML Holding NV 4.19%
Only in MLPD
Global X MLP & Energy Infrastructure ETF 101.03%
Check overlap with more funds →

Side by side

CHPY YieldMax Semiconductor Portfolio Option Income ETF · Synthetic covered call on SPY, paying weekly MLPD Global X MLP & Energy Infrastructure Covered Call ETF · Covered call, paying monthly
Strategy synthetic covered call covered call
Benchmark S&P 500 (SPY) none
Pays weekly monthly
Payout rate, annualized 40.7% 12.2%
Expense ratio 1.03% 0.60%
Cash paid, 1 year 48.9% 14.1%
Price change, 1 year −6.0% +0.6%
Total return, 1 year +44.3% +15.4%
Benchmark return, 1 year +14.8% not published
Ahead or behind +29.5 pts not available
Return of capital, latest estimate 99% 100%
Age 1.6 years 2.5 years
Net assets, CHPY as of Nov 3, 2026 and MLPD as of Oct 12, 2026 $1.2bn $26m

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

Window by window: CHPY vs MLPD: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowCHPYMLPDCHPYMLPDCHPYMLPD
3 months−14.2%+3.6%9.9%3.1%−14.1 ptsnot measured
6 months−9.7%+3.4%20.6%6.0%−14.7 ptsnot measured
1 year+44.3%+15.4%48.9%14.1%+29.5 ptsnot measured
Since launchNot the same days: CHPY Apr 2025 · MLPD May 2024+126.5%+32.7%87.4%30.2%+81.2 ptsnot measured

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About each fund
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

Which paid more, CHPY or MLPD?
Over the year to Nov 4, 2026, CHPY paid 48.9% of its starting price in cash and MLPD paid 14.1%, so CHPY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, CHPY or MLPD?
With every distribution reinvested, CHPY returned +44.3% and MLPD +15.4% over the year to Nov 4, 2026.
Which is cheaper, CHPY or MLPD?
CHPY charges 1.03% a year and MLPD charges 0.60%, so MLPD is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, CHPY against MLPD, data as of Nov 4, 2026. https://etfiq.com/compare/income/chpy-vs-mlpd

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.