Data as of Nov 4, 2026.
CHPY vs TYLG: Dividend Yield & Total Return
Over the year to Nov 4, 2026, CHPY paid 48.9% of its price in cash against TYLG’s 10.2%, and returned more with it reinvested.
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Net assets: $1.2bn on Nov 3, 2026 for YieldMax Semiconductor Portfolio Option Income ETF, and $17m on Oct 12, 2026 for Global X Information Technology Covered Call & Growth 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.Not measured
TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026.
TYLG
+20.4%
10.2% as cash
Total return, distributions reinvested
Not measured
TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026.
TYLG
+20.4%
10.2% of it arrived as cash. Both charts share one scale, with zero at the line. TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TYLG costs 0.43 points a year less; their one-year returns differ by 23.9 points; CHPY is far larger, $1.3bn against $17m.
Points (pts) are percentage points.
| Measure | CHPY | TYLG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +44.3% | +20.4% |
| Price change, 1 year | fell 6.0% | rose 9.3% |
| Return of capital, issuer estimate | 99% of the Nov 5, 2026 payment | 100% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 1.03% | 0.60% |
| Net assets, as of Oct 12, 2026 | $1.3bn | $17m |
| Holdings | ||
| Holdings in common | 21% | |
Risk and return
Apr 11, 2025 to Oct 30, 2026 · 81 weekly returnsFrom Apr 2025 to Oct 2026, CHPY returned more: +132.7% to +62.2%. TYLG swung less: 16.2% to 29.6%. TYLG fell less at its worst: −7.1% to −24.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | CHPY | TYLG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +132.7% | +62.2% | CHPY | Price change plus distributions, reinvested. |
| Annualized | +72.0% | +36.4% | CHPY | Total return as a yearly rate. |
| Price return | +22.5% | +39.8% | TYLG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 29.6% | 16.2% | TYLG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 17.8% | 9.6% | TYLG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −24.4% | −7.1% | TYLG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.86 | 1.76 | CHPY (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 3.08 | 2.97 | CHPY (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 2.95 | 5.15 | TYLG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 81 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, CHPY and TYLG hold 21% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
21% 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 | TYLG | CHPY | TYLG | CHPY | TYLG |
| 3 months | −14.2% | −1.2% | 9.9% | 2.3% | −14.1 pts | not measured |
| 6 months | −9.7% | +6.1% | 20.6% | 5.3% | −14.7 pts | not measured |
| 1 year | +44.3% | +20.4% | 48.9% | 10.2% | +29.5 pts | not measured |
| 3 years | – | +82.8% | – | 35.5% | – | not measured |
| Since launchNot the same days: CHPY Apr 2025 · TYLG Nov 2022 | +126.5% | +130.4% | 87.4% | 48.5% | +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.
TYLG
Over the year to Nov 4, 2026, TYLG paid 10.2% of its starting value in cash distributions while its price rose 9.3%. With every distribution reinvested, the fund returned +20.4%. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. Global X estimates that 100% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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 TYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/chpy-vs-tylg
ETFIQ. (Nov 4, 2026). CHPY against TYLG. Retrieved from https://etfiq.com/compare/income/chpy-vs-tylg
[CHPY against TYLG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/chpy-vs-tylg)
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