Data as of Nov 4, 2026.

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Income ETFs

CHPY vs NDIV: 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 NDIV’s 12.3%, 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 $34m for Amplify Energy & Natural Resources Covered Call ETF.

At a glance
48.9%
CHPY cash paid, 1 year
12.3%
NDIV cash paid, 1 year
+44.3%
CHPY total return, 1 year
+41.1%
NDIV 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.
NDIV · 1 year to Nov 4, 2026 Not measured
NDIV
+41.1%
none

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.

CHPY vs NDIV: Dividend Yield & Total Return
MeasureCHPYNDIV
Paid and earned
Total return, 1 year+44.3%+41.1%
Price change, 1 yearfell 6.0%rose 28.1%
Return of capital, issuer estimate99% of the Nov 5, 2026 payment96% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYits own stocks
Cost and size
Expense ratio1.03%0.59%
Net assets, as of Nov 3, 2026$1.2bn$34m
Holdings
Holdings in common0%

Method

What they share

0%

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.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first CHPY NDIV
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 NDIV
Olin Corp 6.15%
Mosaic Co 5.84%
Dow Inc 5.83%
Eastman Chemical Co 5.46%
Enbridge Inc 5.30%
Sylvamo Corp 5.21%
South Bow Corp 5.19%
ONEOK Inc 5.00%
Check overlap with more funds →

Side by side

CHPY YieldMax Semiconductor Portfolio Option Income ETF · Synthetic covered call on SPY, paying weekly NDIV Amplify Energy & Natural Resources Covered Call ETF · Covered call on its own stocks, paying monthly
Strategy synthetic covered call covered call
Benchmark S&P 500 (SPY) NDIV's own stocks, without the options (from its holdings of Nov 3, 2026)
Pays weekly monthly
Payout rate, annualized 40.7% 11.5%
Expense ratio 1.03% 0.59%
Cash paid, 1 year 48.9% 12.3%
Price change, 1 year −6.0% +28.1%
Total return, 1 year +44.3% +41.1%
Benchmark return, 1 year +14.8% not published
Ahead or behind +29.5 pts not available
Return of capital, latest estimate 99% 96%
Age 1.6 years 4.2 years
Net assets, as of Nov 3, 2026 $1.2bn $34m

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 NDIV: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowCHPYNDIVCHPYNDIVCHPYNDIV
3 months−14.2%+5.0%9.9%3.0%−14.1 ptsnot measured
6 months−9.7%+0.8%20.6%5.5%−14.7 ptsnot measured
1 year+44.3%+41.1%48.9%12.3%+29.5 ptsnot 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 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.

NDIV

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

Which paid more, CHPY or NDIV?
Over the year to Nov 4, 2026, CHPY paid 48.9% of its starting price in cash and NDIV paid 12.3%, 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 NDIV?
With every distribution reinvested, CHPY returned +44.3% and NDIV +41.1% over the year to Nov 4, 2026.
Which is cheaper, CHPY or NDIV?
CHPY charges 1.03% a year and NDIV charges 0.59%, so NDIV is cheaper. Fees come from each fund's prospectus.
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ETFIQ, CHPY against NDIV, data as of Nov 4, 2026. https://etfiq.com/compare/income/chpy-vs-ndiv

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