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Performance analysis of CHPY (YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF)

Annual Return

Since Apr 3, 2025, CHPY has had an average annual return of +157.51%, outperforming the benchmark SPY, which returned +35.15% annual.

20262025
+85.37%+62.71%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+11.57%+2.59%-3.48%+29.92%+20.32%+7.34%+85.37%
2025+7.33%+8.99%+11.94%+0.95%+1.37%+9.54%+10.40%-2.26%+2.73%+62.71%

Drawdown analysis of CHPY (YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF)

The maximum drawdown for the CHPY was -12.19%, occurring on Mar 30, 2026. Recovery took 6 trading sessions.

Since Apr 3, 2025 CHPY has experienced the following drawdowns:

  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-12.19%Feb 25, 202623Mar 30, 20266Apr 8, 202629
-10.62%Oct 29, 202516Nov 20, 202510Dec 5, 202526
-8.76%Apr 9, 20257Apr 21, 20254Apr 25, 202511
-8.75%Apr 3, 20253Apr 8, 20251Apr 9, 20254
-8.36%Dec 10, 20255Dec 17, 202510Jan 2, 202615
-6.28%Jan 28, 20265Feb 4, 20265Feb 11, 202610
-5.75%Oct 8, 20252Oct 10, 20254Oct 16, 20256
-4.78%May 14, 20262May 18, 20263May 21, 20265
-4.25%Apr 24, 20262Apr 28, 20262Apr 30, 20264
-4.00%Aug 14, 20255Aug 21, 202513Sep 10, 202518
-3.46%Jul 30, 20252Aug 1, 20257Aug 12, 20259
-3.01%May 14, 20257May 23, 20256Jun 3, 202513
-2.38%May 11, 20261May 12, 20262May 14, 20263
-2.27%May 6, 20261May 7, 20261May 8, 20262
-2.18%Oct 20, 20252Oct 22, 20252Oct 24, 20254
-1.85%Jun 11, 20252Jun 13, 20251Jun 16, 20253
-1.79%Jan 6, 20262Jan 8, 20261Jan 9, 20263
-1.72%Feb 11, 20261Feb 12, 20265Feb 20, 20266
-1.70%Jul 21, 20253Jul 24, 20254Jul 30, 20257
-1.47%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-1.39%Jan 21, 20263Jan 26, 20261Jan 27, 20264
-1.38%May 26, 20261May 27, 20261May 28, 20262
-1.34%Jan 16, 20261Jan 20, 20261Jan 21, 20262
-1.23%May 2, 20252May 6, 20252May 8, 20254
-0.88%Jul 3, 20251Jul 7, 20251Jul 8, 20252