Data as of .
CHPY vs TDVI: which paid, and which earned it?
Over the year CHPY paid 49.3% of its price in cash against TDVI’s 8.1%, and returned more with it reinvested.
ETFIQ Return Stability Score: CHPY scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, CHPY and TDVI hold 25% of their money in the same securities at the same weight.
| Holding | CHPY | TDVI |
|---|---|---|
| Broadcom Inc | 6.82% | 7.77% |
| TSMC | 3.54% | 4.21% |
| Texas Instruments Inc | 3.36% | 8.22% |
| Analog Devices Inc | 3.44% | 3.19% |
| QUALCOMM Inc | 3.17% | 4.19% |
| NXP Semiconductors NV | 3.59% | 1.58% |
| Microchip Technology Inc | 3.21% | 1.50% |
| ASML Holding NV | 3.94% | 1.28% |
| ASE Technology Holding Co Ltd | 3.65% | 0.10% |
| STMicroelectronics NV | 3.63% | 0.10% |
| Only in CHPY | Only in TDVI |
|---|---|
| NVIDIA Corp 6.59% | Oracle Corporation 7.97% |
| Marvell Technology Inc 5.75% | International Business Machines Corporat 7.90% |
| Intel Corp 5.12% | Microsoft Corporation 7.83% |
| Lam Research Corp 4.95% | Thomson Reuters Corporation 2.30% |
| ARM Holdings PLC 4.63% | Vistance Networks Inc. 2.09% |
| Advanced Micro Devices Inc 4.30% | Cisco Systems, Inc. 1.99% |
| KLA Corp 3.83% | Salesforce, Inc. 1.98% |
| Micron Technology Inc 3.81% | AT&T Inc. 1.97% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| CHPY | TDVI | CHPY | TDVI | CHPY | TDVI | |
| 3 months | −15.2% | −2.9% | 8.8% | 1.9% | −2.0 pts | −2.1 pts |
| 6 months | +48.5% | +21.2% | 27.5% | 4.5% | −0.5 pts | −19.2 pts |
| 1 year | +83.7% | +17.1% | 49.3% | 8.1% | +2.3 pts | −20.9 pts |
| 3 years | not published | +101.3% | not published | 31.3% | not published | −26.7 pts |
| Since launch | +164.7% | +101.0% | 79.7% | 31.3% | −29.2 pts | −29.0 pts |
| CHPY YieldMax(R) Semiconductor Portfolio Option Income ETF Synthetic covered call on SMH, paying weekly | TDVI FT Vest Technology Dividend Target Income ETF Dividend stocks with call overlay on XLK, paying monthly | |
|---|---|---|
| Issuer | YieldMax | First Trust |
| Strategy | synthetic covered call | dividend stocks with call overlay |
| Benchmark | Semiconductors (SMH) | Technology sector (XLK) |
| Pays | weekly | monthly |
| Payout rate, annualized | 57.5% | 7.9% |
| Expense ratio | 1.03% | 0.75% |
| Cash paid, 1 year | 49.3% | 8.1% |
| Price change, 1 year | +20.6% | +8.2% |
| Total return, 1 year | +83.7% | +17.1% |
| Benchmark return, 1 year | +81.3% | +38.0% |
| Ahead or behind | +2.3 pts | −20.9 pts |
| Return of capital, latest estimate | 100% | not published |
| Age | 533 days | 1135 days |
| Net assets | $1.2bn | $631m |
CHPY in plain words
Over the year to Sep 18, 2026, CHPY paid 49.3% of its starting value in cash distributions while its price rose 20.6%. With every distribution reinvested, the fund returned +83.7%. Semiconductors (SMH) returned +81.3% over the same days, so a holder was ahead by 2.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 57.5%, paid weekly. YieldMax estimates that 100% of the distribution paid Sep 17, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
TDVI in plain words
Over the year to Sep 18, 2026, TDVI paid 8.1% of its starting value in cash distributions while its price rose 8.2%. With every distribution reinvested, the fund returned +17.1%. Technology sector (XLK) returned +38.0% over the same days, so a holder was behind by 20.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.9%, paid monthly.
Questions people ask
- Which paid more, CHPY or TDVI?
- Over the year to Sep 18, 2026, CHPY paid 49.3% of its starting price in cash and TDVI paid 8.1%, 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 TDVI?
- With every distribution reinvested, CHPY returned +83.7% and TDVI returned +17.1% over the year to Sep 18, 2026, so CHPY returned more.
- Which is cheaper, CHPY or TDVI?
- CHPY charges 1.03% a year and TDVI charges 0.75%, so TDVI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, CHPY against TDVI, data as of Sep 18, 2026. https://etfiq.com/compare/income/chpy-vs-tdvi Free to use with attribution; the underlying files are at Open data.