CHPY vs VXUS
YieldMax Semiconductor Portfolio Option Income ETF vs Vanguard Total International Stock ETF
Which is better, CHPY or VXUS?
Multi Alternative against Large Cap Blend.
VXUS 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 | VXUS |
|---|---|---|
| Expense Ratio | 1.03% | 0.05%Best |
| AUM | $1.1B | $158.1B |
| Dividend Yield | 41.11% | 2.51% |
| Holdings | 120 | 8,747 |
| YTD Return | +55.21%Best | +12.82% |
| 1Y Return | +81.85%Best | +19.86% |
| 3Y Return (annualized) | - | +19.33% |
| 5Y Return (annualized) | - | +9.46% |
| Volatility (annualized) | 37.7% | 12.7%Best |
| Max Drawdown | -27.6% | -11.3%Best |
| $10,000 over 1.5 years | $26,942Best | $14,699 |
| Fund Family | YieldMax ETF | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Apr 2, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Apr 3, 2025 to Sep 18, 2026 (1.5 years).
CHPY vs VXUS 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 1.5 years both funds cover.
CHPY vs VXUS Performance
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CHPY returned +81.85% while VXUS returned +19.86%. Year to date, CHPY is up 55.21% versus a gain of 12.82% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CHPY has been the more volatile fund, with annualized monthly volatility of 37.7% compared with 12.7% 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 -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.59. They move together some of the time, and apart the rest.
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 41.11% against 2.51% for VXUS.
Holdings Overlap
At least 11.1% of CHPY's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
CHPY and VXUS share little of their money.
3 positions in common, counted across the 28 positions we hold weights for in CHPY and 8,082 in VXUS, against full books of 120 and 8,747.
You are not choosing between two funds in isolation.
Whichever of CHPY and VXUS 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 VXUS?
CHPY has an expense ratio of 1.03% while VXUS charges 0.05%. VXUS is the cheaper option, by $98 a year on a $10,000 investment.
Which performed better, CHPY or VXUS?
Over the past year CHPY returned +81.85% vs +19.86% for VXUS, so CHPY leads on 1-year performance. Over the longest common window we track (2 years), CHPY annualized +93.62% vs +29.28% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CHPY or VXUS?
CHPY has been the more volatile fund at 37.7% annualized versus 12.7% for VXUS. Worst drawdown: CHPY -27.6% vs VXUS -11.3%.
Should I hold both CHPY and VXUS?
CHPY and VXUS have a monthly-return correlation of 0.59, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between CHPY and VXUS?
At least 11.1% of CHPY's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 3 positions in common, counted across the 28 positions we hold weights for in CHPY and 8,082 in VXUS.
Which pays a higher dividend, CHPY or VXUS?
CHPY yields 41.11% while VXUS yields 2.51%, so CHPY currently pays the higher dividend yield.
Is VXUS better than CHPY?
VXUS 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.