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 +109.58%, outperforming the benchmark SPY, which returned +29.80% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +60.33% | +62.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.57% | +2.59% | -3.48% | +29.92% | +20.32% | +12.87% | -17.74% | +60.33% | |||||
| 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 -18.23%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current CHPY drawdown is -18.18%.
Since Apr 3, 2025 CHPY has experienced the following drawdowns:
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.23% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -12.19% | Feb 25, 2026 | 23 | Mar 30, 2026 | 6 | Apr 8, 2026 | 29 |
| -10.94% | Jun 3, 2026 | 2 | Jun 5, 2026 | 6 | Jun 15, 2026 | 8 |
| -10.62% | Oct 29, 2025 | 16 | Nov 20, 2025 | 10 | Dec 5, 2025 | 26 |
| -8.76% | Apr 9, 2025 | 7 | Apr 21, 2025 | 4 | Apr 25, 2025 | 11 |
| -8.75% | Apr 3, 2025 | 3 | Apr 8, 2025 | 1 | Apr 9, 2025 | 4 |
| -8.36% | Dec 10, 2025 | 5 | Dec 17, 2025 | 10 | Jan 2, 2026 | 15 |
| -6.28% | Jan 28, 2026 | 5 | Feb 4, 2026 | 5 | Feb 11, 2026 | 10 |
| -5.75% | Oct 8, 2025 | 2 | Oct 10, 2025 | 4 | Oct 16, 2025 | 6 |
| -4.78% | May 14, 2026 | 2 | May 18, 2026 | 3 | May 21, 2026 | 5 |
| -4.51% | Jun 15, 2026 | 1 | Jun 16, 2026 | 2 | Jun 18, 2026 | 3 |
| -4.25% | Apr 24, 2026 | 2 | Apr 28, 2026 | 2 | Apr 30, 2026 | 4 |
| -4.00% | Aug 14, 2025 | 5 | Aug 21, 2025 | 13 | Sep 10, 2025 | 18 |
| -3.46% | Jul 30, 2025 | 2 | Aug 1, 2025 | 7 | Aug 12, 2025 | 9 |
| -3.01% | May 14, 2025 | 7 | May 23, 2025 | 6 | Jun 3, 2025 | 13 |
| -2.38% | May 11, 2026 | 1 | May 12, 2026 | 2 | May 14, 2026 | 3 |
| -2.27% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -2.18% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -1.85% | Jun 11, 2025 | 2 | Jun 13, 2025 | 1 | Jun 16, 2025 | 3 |
| -1.79% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |
| -1.72% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -1.70% | Jul 21, 2025 | 3 | Jul 24, 2025 | 4 | Jul 30, 2025 | 7 |
| -1.47% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -1.39% | Jan 21, 2026 | 3 | Jan 26, 2026 | 1 | Jan 27, 2026 | 4 |
| -1.38% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |