CHPY vs VOO
YieldMax Semiconductor Portfolio Option Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. CHPY delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | CHPY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.03% | 0.03% | |
| AUM | $1.1B | $979.0B | |
| Dividend Yield | 29.14% | 1.09% | |
| Holdings | 104 | 509 | |
| YTD Return | +58.65% | +13.80% | |
| 1Y Return | +102.62% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 38.6% | 14.1% | |
| Max Drawdown | -27.6% | -34.3% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 2, 2025 | Sep 7, 2010 |
CHPY vs VOO Performance
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is a ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year CHPY returned +102.62% while VOO returned +23.71%. Year to date, CHPY is up 58.65% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
CHPY has been the more volatile fund, with annualized monthly volatility of 38.6% compared with 14.1% 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 -27.6% for CHPY and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
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 29.14% against 1.09% for VOO.
Holdings Overlap
CHPY and VOO share 18 holdings out of 516 unique holdings combined, representing a 17.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $100 per year of difference.
Which performed better, CHPY or VOO?
Over the past year CHPY returned +102.62% vs +23.71% for VOO, so CHPY leads on 1-year performance. Over the longest common window we track (1 years), CHPY annualized +108.25% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, CHPY or VOO?
CHPY has been the more volatile fund at 38.6% annualized versus 14.1% for VOO. Worst drawdown: CHPY -27.6% vs VOO -34.3%.
Should I hold both CHPY and VOO?
CHPY and VOO have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CHPY and VOO?
CHPY and VOO share 18 common holdings with a 17.1% weight overlap. Combined, they hold 516 unique securities.
Which pays a higher dividend, CHPY or VOO?
CHPY yields 29.14% while VOO yields 1.09%, so CHPY currently pays the higher dividend yield.
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