YieldMax Semiconductor Portfolio Option… (CHPY) Performance
CHPY total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +46.9% since Dec 31, 2025
- 1 year
- +53.3% total return
- Since first price
- +139.2% since 2025
CHPY trailing returns vs SPY, QQQ, AGG
| Period | CHPY total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −14.6% | −17.2% | −1.0% | −5.0% | +0.9% |
| 3 months | −12.2% | −21.0% | +3.2% | +1.9% | −0.4% |
| 6 months | +6.6% | −14.0% | +7.8% | +8.4% | −1.5% |
| YTD | +46.9% | +4.0% | +12.3% | +15.1% | −1.0% |
| 1 year | +53.3% | +0.5% | +14.4% | +15.9% | −1.1% |
| Since inceptionApr 3, 2025 | +139.2% | +26.7% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: CHPY vs SPY
From Apr 3, 2025: CHPY grew to $23,924, SPY to $14,395.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
CHPY returns by calendar year
2026 is year to date.
CHPY annual returns table
| Year | CHPY | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +46.9% | −27.6% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
CHPY largest drawdowns
Now 25.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jun 22, 2026 | −27.6% | Jul 29, 2026 | not yet | 37 days | 4 months so far |
| Feb 25, 2026 | −12.2% | Mar 30, 2026 | Apr 8, 2026 | 33 days | 42 days |
| Jun 3, 2026 | −10.9% | Jun 5, 2026 | Jun 15, 2026 | 2 days | 12 days |
| Oct 29, 2025 | −10.6% | Nov 20, 2025 | Dec 5, 2025 | 22 days | 37 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
CHPY risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +97.2% |
| Volatility (annualized) | 37.7% |
| Sharpe ratio | 1.92 |
| Sortino ratio | 4.07 |
| Best month | +30.0% |
| Worst month | −20.4% |
| Best 12 months | +142.9% |
| Worst 12 months | +91.2% |
| Positive months | 82% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
CHPY rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 7 | +47.5% | +91.6% | +142.9% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
CHPY performance overview
YieldMax Semiconductor Portfolio Option… (CHPY) returned +53.3% over the past year, with distributions reinvested. Since its first recorded price on Apr 3, 2025 it has returned +139.2%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −27.6%, from Jun 22, 2026 to Jul 29, 2026; the fund has not yet regained that high. Volatility has been 37.7% a year.
Related: CHPY chart, CHPY holdings, CHPY dividends, CHPY valuation. See the CHPY overview for the latest quote and fund facts.
CHPY performance FAQ
What is the CHPY return over the past year?
CHPY returned +53.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 0.5%.
How much would $10,000 invested in CHPY be worth?
$10,000 invested in CHPY at its first recorded close on April 3, 2025 would be worth about $23,924 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of CHPY?
The largest peak-to-trough decline was −27.6% between June 22, 2026 and July 29, 2026. It has not yet recovered to that high; it is 25.2% below its peak.
How volatile is CHPY?
Over the past history CHPY had an annualized volatility of 37.7% and a Sharpe ratio of 1.92 (excess return over 1–3 month T-bills per unit of risk).