Data as of Nov 4, 2026.
CHPY vs TECY: Dividend Yield & Total Return
CHPY and TECY 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 $379,708 for GraniteShares YieldBOOST Technology 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, 2026.11.1 pts behind XLK
TECY since launch: paid 20.8%, price −24.2%, total −4.3%, XLK +6.8%, −11.1 pts. Data to Nov 4, 2026.
XLK
+6.8%
TECY
−4.3%
11.1 pts behind XLK
Total return, distributions reinvested
11.1 pts behind XLK
TECY since launch: paid 20.8%, price −24.2%, total −4.3%, XLK +6.8%, −11.1 pts. Data to Nov 4, 2026.
XLK
+6.8%
TECY
−4.3%
11.1 pts behind XLK
20.8% of it arrived as cash. Both charts share one scale, with zero at the line. TECY since launch: paid 20.8%, price −24.2%, total −4.3%, XLK +6.8%, −11.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
CHPY costs 0.15 points a year less.
Points (pts) are percentage points.
| Measure | CHPY | TECY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +44.3% | not published |
| Price change | fell 6.0% (1 year) | fell 24.2% (since May 5, 2026) |
| Return of capital, issuer estimate | 99% of the Nov 5, 2026 payment | 95% of the Sep 22, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Technology sector, measured through XLK |
| Cost and size | ||
| Expense ratio | 1.03% | 1.18% |
| Net assets, as of Nov 3, 2026 | $1.2bn | $379,708 |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, CHPY and TECY 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 | TECY | CHPY | TECY | CHPY | TECY |
| 3 months | −14.2% | −5.0% | 9.9% | 10.3% | −14.1 pts | 0.0 pts |
| 6 months | −9.7% | −4.6% | 20.6% | 20.7% | −14.7 pts | −8.6 pts |
| 1 year | +44.3% | – | 48.9% | – | +29.5 pts | – |
| Since launchNot the same days: CHPY Apr 2025 · TECY May 2026 | +126.5% | −4.3% | 87.4% | 20.8% | +81.2 pts | −11.1 pts |
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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.
TECY
Over the period from its first trade on May 5, 2026 to Nov 4, 2026, TECY paid 20.8% of its starting value in cash distributions while its price fell 24.2%. With every distribution reinvested, the fund returned −4.3%. Technology sector (XLK) returned +6.8% over the same days, so a holder was behind by 11.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 42.2%, paid weekly. GraniteShares estimates that 95% 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 TECY, data as of Nov 4, 2026. https://etfiq.com/compare/income/chpy-vs-tecy
ETFIQ. (Nov 4, 2026). CHPY against TECY. Retrieved from https://etfiq.com/compare/income/chpy-vs-tecy
[CHPY against TECY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/chpy-vs-tecy)
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