Data as of Nov 4, 2026.
CHPY vs SEMY: Dividend Yield & Total Return
CHPY and SEMY both write options for income.
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Net assets on Nov 3, 2026: $1.2bn for YieldMax Semiconductor Portfolio Option Income ETF and $35m for GraniteShares YieldBOOST Semiconductor 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, 2026.38.8 pts behind SOXX
SEMY since launch: paid 75.3%, price −55.9%, total +24.3%, SOXX +63.1%, −38.8 pts. Data to Nov 4, 2026.
SOXX
+63.1%
SEMY
+24.3%
75.3% of it arrived as cash
38.8 pts behind SOXX
Total return, distributions reinvested
38.8 pts behind SOXX
SEMY since launch: paid 75.3%, price −55.9%, total +24.3%, SOXX +63.1%, −38.8 pts. Data to Nov 4, 2026.
SOXX
+63.1%
SEMY
+24.3%
38.8 pts behind SOXX
75.3% of it arrived as cash. Both charts share one scale, with zero at the line. SEMY since launch: paid 75.3%, price −55.9%, total +24.3%, SOXX +63.1%, −38.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
CHPY costs 0.11 points a year less; CHPY is far larger, $1.2bn against $35m.
Points (pts) are percentage points.
| Measure | CHPY | SEMY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +44.3% | not published |
| Price change | fell 6.0% (1 year) | fell 55.9% (since Nov 18, 2025) |
| Return of capital, issuer estimate | 99% of the Nov 5, 2026 payment | 98% of the Sep 22, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | iShares Semiconductor ETF, measured through SOXX |
| Cost and size | ||
| Expense ratio | 1.03% | 1.14% |
| Net assets, as of Nov 3, 2026 | $1.2bn | $35m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Nov 28, 2025 to Oct 30, 2026 · 48 weekly returnsFrom Nov 2025 to Oct 2026, CHPY returned more: +49.0% to +24.5%. SEMY fell less at its worst: −11.0% to −24.4%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | CHPY | SEMY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +49.0% | +24.5% | CHPY | Price change plus distributions, reinvested. |
| Price return | +1.0% | −53.4% | CHPY | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −24.4% | −11.0% | SEMY | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 48 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, CHPY and SEMY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | SEMY | CHPY | SEMY | CHPY | SEMY |
| 3 months | −14.2% | −8.3% | 9.9% | 15.6% | −14.1 pts | +6.8 pts |
| 6 months | −9.7% | −6.2% | 20.6% | 34.5% | −14.7 pts | +4.9 pts |
| 1 year | +44.3% | – | 48.9% | – | +29.5 pts | – |
| Since launchNot the same days: CHPY Apr 2025 · SEMY Nov 2025 | +126.5% | +24.3% | 87.4% | 75.3% | +81.2 pts | −38.8 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for SEMY; the two funds' holdings are dated 127 days apart.
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.
SEMY
Over the period from its first trade on Nov 18, 2025 to Nov 4, 2026, SEMY paid 75.3% of its starting value in cash distributions while its price fell 55.9%. With every distribution reinvested, the fund returned +24.3%. iShares Semiconductor ETF (SOXX) returned +63.1% over the same days, so a holder was behind by 38.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 69.3%, paid weekly. GraniteShares estimates that 98% of the distribution paid Sep 22, 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 SEMY, data as of Nov 4, 2026. https://etfiq.com/compare/income/chpy-vs-semy
ETFIQ. (Nov 4, 2026). CHPY against SEMY. Retrieved from https://etfiq.com/compare/income/chpy-vs-semy
[CHPY against SEMY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/chpy-vs-semy)
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