Data as of Nov 4, 2026.
CHPY vs NDIV: Dividend Yield & Total Return
Over the year to Nov 4, 2026, CHPY paid 48.9% of its price in cash against NDIV’s 12.3%, and returned more with it reinvested.
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askIQ about CHPY and NDIVNet assets on Nov 3, 2026: $1.2bn for YieldMax Semiconductor Portfolio Option Income ETF and $34m for Amplify Energy & Natural Resources 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
NDIV over 1 year: paid 12.3%, price +28.1%, total +41.1%, not measured against a benchmark. Data to Nov 4, 2026.
NDIV
+41.1%
12.3% as cash
Total return, distributions reinvested
Not measured
NDIV over 1 year: paid 12.3%, price +28.1%, total +41.1%, not measured against a benchmark. Data to Nov 4, 2026.
NDIV
+41.1%
12.3% of it arrived as cash. Both charts share one scale, with zero at the line. NDIV over 1 year: paid 12.3%, price +28.1%, total +41.1%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
NDIV costs 0.44 points a year less; their one-year returns differ by 3.2 points; CHPY is far larger, $1.2bn against $34m.
Points (pts) are percentage points.
| Measure | CHPY | NDIV |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +44.3% | +41.1% |
| Price change, 1 year | fell 6.0% | rose 28.1% |
| Return of capital, issuer estimate | 99% of the Nov 5, 2026 payment | 96% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own stocks |
| Cost and size | ||
| Expense ratio | 1.03% | 0.59% |
| Net assets, as of Nov 3, 2026 | $1.2bn | $34m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, CHPY and NDIV hold 0% of their money in the same securities at the same weight. Holdings dated 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 | NDIV | CHPY | NDIV | CHPY | NDIV |
| 3 months | −14.2% | +5.0% | 9.9% | 3.0% | −14.1 pts | not measured |
| 6 months | −9.7% | +0.8% | 20.6% | 5.5% | −14.7 pts | not measured |
| 1 year | +44.3% | +41.1% | 48.9% | 12.3% | +29.5 pts | not measured |
| 3 years | – | +54.0% | – | 24.0% | – | not measured |
| Since launchNot the same days: CHPY Apr 2025 · NDIV Aug 2022 | +126.5% | +74.7% | 87.4% | 33.2% | +81.2 pts | not measured |
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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.
No 1-year comparison: a quarter's holdings filing is missing from the year.
Over the year to Nov 4, 2026, NDIV paid 12.3% of its starting value in cash distributions while its price rose 28.1%. With every distribution reinvested, the fund returned +41.1%. At its price on Nov 4, 2026 the latest distribution annualizes to 11.5%, paid monthly. Amplify estimates that 96% 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 NDIV, data as of Nov 4, 2026. https://etfiq.com/compare/income/chpy-vs-ndiv
ETFIQ. (Nov 4, 2026). CHPY against NDIV. Retrieved from https://etfiq.com/compare/income/chpy-vs-ndiv
[CHPY against NDIV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/chpy-vs-ndiv)
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