Data as of Nov 4, 2026.
CHPY vs NUKX: Dividend Yield & Total Return
CHPY and NUKX both write options for income.
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Net assets: $1.2bn on Nov 3, 2026 for YieldMax Semiconductor Portfolio Option Income ETF, and $7.8m on Jul 31, 2026 for Nicholas Nuclear Income 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%
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
NUKX since launch: paid 7.3%, price −43.5%, total −38.3%, not measured against a benchmark. Data to Nov 4, 2026.
NUKX
−38.3%
Total return, distributions reinvested
Not measured
NUKX since launch: paid 7.3%, price −43.5%, total −38.3%, not measured against a benchmark. Data to Nov 4, 2026.
NUKX
−38.3%
7.3% of it arrived as cash. Both charts share one scale, with zero at the line. NUKX since launch: paid 7.3%, price −43.5%, total −38.3%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
CHPY costs 0.04 points a year less.
Points (pts) are percentage points.
| Measure | CHPY | NUKX |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +44.3% | not published |
| Price change | fell 6.0% (1 year) | fell 46.6% (6 months) |
| Return of capital, issuer estimate | 99% of the Nov 5, 2026 payment | 100% of the Oct 28, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own holdings |
| Against its benchmark, same days | ahead by 29.5 pts | behind by 4.4 pts |
| Cost and size | ||
| Expense ratio | 1.03% | 1.07% |
| Net assets, CHPY as of Nov 3, 2026 and NUKX as of Jul 31, 2026 | $1.2bn | $7.8m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, CHPY and NUKX 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 | NUKX | CHPY | NUKX | CHPY | NUKX |
| 3 months | −14.2% | −23.6% | 9.9% | 2.8% | −14.1 pts | −1.7 pts |
| 6 months | −9.7% | −43.2% | 20.6% | 4.4% | −14.7 pts | −4.4 pts |
| 1 year | +44.3% | – | 48.9% | – | +29.5 pts | – |
| Since launchNot the same days: CHPY Apr 2025 · NUKX Mar 2026 | +126.5% | −38.3% | 87.4% | 7.3% | +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.
NUKX's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned −38.8% over the same days, so a holder was behind by 4.4 pts.
Over the 6 months to Nov 4, 2026, NUKX paid 4.4% of its starting value in cash distributions while its price fell 46.6%. With every distribution reinvested, the fund returned −43.2%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.1%, paid weekly. Nicholas estimates that 100% of the distribution paid Oct 28, 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 NUKX, data as of Nov 4, 2026. https://etfiq.com/compare/income/chpy-vs-nukx
ETFIQ. (Nov 4, 2026). CHPY against NUKX. Retrieved from https://etfiq.com/compare/income/chpy-vs-nukx
[CHPY against NUKX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/chpy-vs-nukx)
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