Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | CHPYYieldMax Semiconductor Portfolio Option Income E... | SMHVanEck Semiconductor ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | YieldMax | VanEck |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 1.03%Expense ratio, filed 21 Nov 2025 | 0.35%Expense ratio, filed 27 Jan 2026 |
| Net assets | $1.0BAs of 31 Jul 2026 | $77.2BAs of 30 Jun 2026 |
| Holdings | 89As of 31 Jul 2026 | 26As of 30 Jun 2026 |
| 12-month distribution yield | 0.85% | 0.20% |
| Distributions | Weekly$0.5140 in 12 months | Yearly$1.1050 in 12 months |
| Last price | $60.7020 Oct 2026, 20:00 UTC | $546.3620 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | CHPY | SMH |
|---|---|---|
| CHPY | Same fund | 69.5% |
| SMH | 69.5% | Same fund |
CHPY and SMH
- Weighted overlap
- 69.5%
- Holdings in common
- 23
- CHPY holdings also in SMH
- 82.1% by count
- SMH holdings also in CHPY
- 92.0% by count
| Holding | Weight in CHPY | Weight in SMH | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA Corp US67066G1040 | 6.14% | 17.55% | 6.14% | ISIN |
| Advanced Micro Devices Inc US0079031078 | 5.35% | 5.63% | 5.35% | ISIN |
| Broadcom Inc US11135F1012 | 5.88% | 5.28% | 5.28% | ISIN |
| Lam Research Corp US5128073062 | 5.21% | 5.31% | 5.21% | ISIN |
| Marvell Technology Inc US5738741041 | 4.58% | 4.66% | 4.58% | ISIN |
| Intel Corp US4581401001 | 4.52% | 5.15% | 4.52% | ISIN |
| Micron Technology Inc US5951121038 | 4.32% | 5.67% | 4.32% | ISIN |
| ASML Holding NV USN070592100 | 4.10% | 5.04% | 4.10% | ISIN |
| Applied Materials Inc US0382221051 | 3.77% | 5.74% | 3.77% | ISIN |
| KLA Corp US4824801009 | 3.68% | 5.57% | 3.68% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | CHPY | SMH |
|---|---|---|
| US dollar (USD) | 99.7% | 100.0% |