CHPY vs VXUS
YieldMax Semiconductor Portfolio Option Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. CHPY delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | CHPY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.03% | 0.05% | |
| AUM | $1.1B | $156.5B | |
| Dividend Yield | 29.14% | 2.60% | |
| Holdings | 104 | 8,747 | |
| YTD Return | +58.65% | +14.57% | |
| 1Y Return | +102.62% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 38.6% | 15.1% | |
| Max Drawdown | -27.6% | -39.9% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 2, 2025 | Jan 26, 2011 |
CHPY vs VXUS Performance
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is a ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CHPY returned +102.62% while VXUS returned +27.82%. Year to date, CHPY is up 58.65% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
CHPY has been the more volatile fund, with annualized monthly volatility of 38.6% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CHPY charges 1.03% per year while VXUS charges 0.05%. On a $10,000 position that is $103 vs $5 annually, a gap of $98 per year that compounds over a long holding period. On income, CHPY currently yields 29.14% against 2.60% for VXUS.
Holdings Overlap
CHPY and VXUS share 4 holdings out of 7886 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CHPY or VXUS?
CHPY has an expense ratio of 1.03% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $98 per year of difference.
Which performed better, CHPY or VXUS?
Over the past year CHPY returned +102.62% vs +27.82% for VXUS, so CHPY leads on 1-year performance. Over the longest common window we track (1 years), CHPY annualized +108.25% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, CHPY or VXUS?
CHPY has been the more volatile fund at 38.6% annualized versus 15.1% for VXUS. Worst drawdown: CHPY -27.6% vs VXUS -39.9%.
Should I hold both CHPY and VXUS?
CHPY and VXUS have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CHPY and VXUS?
CHPY and VXUS share 4 common holdings with a 1.4% weight overlap. Combined, they hold 7886 unique securities.
Which pays a higher dividend, CHPY or VXUS?
CHPY yields 29.14% while VXUS yields 2.60%, so CHPY currently pays the higher dividend yield.
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