CHPY vs VOO
YieldMax Semiconductor Portfolio Option Income ETF vs Vanguard S&P 500 ETF
Which is better, CHPY or VOO?
Multi Alternative against Large Cap Blend.
VOO has a lower expense ratio. CHPY led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CHPY | VOO |
|---|---|---|
| Expense Ratio | 1.03% | 0.03%Best |
| AUM | $1.1B | $1.0T |
| Dividend Yield | 49.88% | 1.05% |
| Holdings | 185 | 519 |
| YTD Return | +29.31%Best | +10.69% |
| 1Y Return | +37.20%Best | +11.33% |
| 3Y Return (annualized) | - | +21.04% |
| 5Y Return (annualized) | - | +11.65% |
| Volatility (annualized) | 40.9% | 11.9%Best |
| Max Drawdown | -38.6% | -8.9%Best |
| $10,000 over 1.6 years | $21,803Best | $14,185 |
| Fund Family | YieldMax ETF | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Apr 2, 2025 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Apr 3, 2025 to Nov 10, 2026 (1.6 years).
CHPY vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.6 years both funds cover.
CHPY vs VOO Performance
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year CHPY returned +37.20% while VOO returned +11.33%. Year to date, CHPY is up 29.31% versus a gain of 10.69% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CHPY has been the more volatile fund, with annualized monthly volatility of 40.9% compared with 11.9% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -38.6% for CHPY and -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CHPY charges 1.03% per year while VOO charges 0.03%. On a $10,000 position that is $103 vs $3 annually, a gap of $100 per year that compounds over a long holding period. On income, CHPY currently yields 49.88% against 1.05% for VOO.
You are not choosing between two funds in isolation.
Whichever of CHPY and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CHPY or VOO?
CHPY has an expense ratio of 1.03% while VOO charges 0.03%. VOO is the cheaper option, by $100 a year on a $10,000 investment.
Which performed better, CHPY or VOO?
Over the past year CHPY returned +37.20% vs +11.33% for VOO, so CHPY leads on 1-year performance. Over the longest common window we track (2 years), CHPY annualized +62.77% vs +24.42% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CHPY or VOO?
CHPY has been the more volatile fund at 40.9% annualized versus 11.9% for VOO. Worst drawdown: CHPY -38.6% vs VOO -8.9%.
Should I hold both CHPY and VOO?
CHPY and VOO have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CHPY or VOO?
CHPY yields 49.88% while VOO yields 1.05%, so CHPY currently pays the higher dividend yield.
Is VOO better than CHPY?
VOO has a lower expense ratio. CHPY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.