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CHPY vs IDUB

YieldMax Semiconductor Portfolio Option Income ETF

CHPYCNYSE Arca

Aptus International Enhanced Yield ETF

IDUBBCboe

Overlap

0.0%by weight

Expense ratio

IDUB −0.59pt a year

CHPY1.03%IDUB0.44%

Avg volume · 30D

CHPY 20.3×the volume

CHPY697KIDUB34.4K

CHPY vs IDUB Performance

Oct 31, 2025 – Nov 2, 2026

+40.4%CHPY+16.0%IDUB

Oct 31, 2025 to Nov 2, 2026. CHPY +40.4%. IDUB +16.0%. Use the arrow keys to read each point.0%60%80%100%Oct 2025May 2026Nov 2026
Expense ratio
CHPY 1.03%
IDUB 0.44%, better
Fund size
CHPY $1.25B
IDUB $502M
1Y total return
CHPY +40.4%, better
IDUB +16.0%
Yield (12M)
CHPY 50.57%, better
IDUB 4.97%
Holdings
CHPY 58
IDUB 2
Avg volume (30D)
CHPY 697K sh, better
IDUB 34.4K sh
NAV per share
CHPY $56.65
IDUB $26.56
52W range

ETF.net Grade

CHPY: Cost 19, Risk 32, Mission not scored, Tradability 80, Holdings 72, Durability 65. IDUB: Cost 92, Risk 63, Mission not scored, Tradability 49, Holdings 36, Durability 75.
Pillar letters and Scores for CHPY, IDUB, with each pillar’s weight
PillarCHPYIDUB
Cost30% weightF19A92Higher
Mission25% weightNot scoredNot scored
Risk15% weightD32B63Higher
Tradability15% weightA80HigherC49
Holdings10% weightA72HigherD36
Durability5% weightB65A75Higher

Rank among Index Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CHPY and IDUB are both graded against the same 25 Index Option Income funds, so their Grades compare head to head.

Index Option Income⁠

Category · 25 funds
See all 25 ›

IDUB ranks 4th and CHPY 15th of 25 funds in the Index Option Income Category.

  1. Rank 1ALQDWiShares Investment Grade Corporate Bond BuyWrite Strategy ETFScore 87
  2. Rank 2AEFAAInvesco MSCI EAFE Income Advantage ETFScore 78
  3. Rank 3AKNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETFScore 73
  4. Rank 4BIDUBAptus International Enhanced Yield ETFScore 68
  5. Rank 5BLQTIFT Vest Investment Grade & Target Income ETFScore 67
  6. Rank 14COVFOverlay Shares Foreign Equity ETFScore 47
  7. Rank 15CCHPYYieldMax Semiconductor Portfolio Option Income ETFScore 44
  8. Rank 16COVSOverlay Shares Small Cap Equity ETFScore 43

Our read on each fund

ETF.net Research

CHPYCYieldMax Semiconductor Portfolio Option Income ETF

IDUBBAptus International Enhanced Yield ETF

In short

CHPY Semiconductors, run for cash flow. CHPY holds a focused basket of US-listed chip stocks and sells options against them, turning one of the market's twitchiest sectors into option premiums and a monthly distribution schedule.

IDUB Income-overlay funds usually stop at the U.S. border. IDUB goes the other way: an actively managed developed-plus-emerging-markets stock sleeve with a growth and momentum tilt, built to out-yield MSCI AC World ex USA, for 0.44% a year.

Stated mandate

CHPY The Fund seeks current income, cash distributions, and capital appreciation. It uses a focused portfolio of U.S.-listed semiconductor equities together with options strategies intended to generate premiums.

IDUB The Fund seeks capital appreciation together with current income.

Why people hold it

  • CHPY Owns the chips rather than a stand-in: a focused portfolio of US-listed semiconductor equities with options written against it, so income leans on a sector instead of one name.yieldmaxetfs.com
  • Pays monthly, and the mandate names capital appreciation alongside income, so the stock leg stays in play rather than being fully traded away for premium.
  • Actively managed, actively traded, and past the billion-dollar mark since its 2025 launch, so getting in and out is rarely the hard part.
  • IDUB Rare address for an income-overlay fund: developed and emerging market stocks, with the income goal set against MSCI AC World Index ex USA instead of a U.S. benchmark.
  • Charges 0.44% a year, well under the typical fee in its options-income peer group.
  • Actively managed with an advertised growth and momentum screen, so the stock side is a selection decision, not a market-cap copy of the index it's measured against.
  • Pairs capital appreciation with current income in one mandate, and lands among the stronger implementations in its options-income cohort.

Worth knowing

  • CHPY At 1.03% a year, it runs above the 0.75% typical of option-income peers, and top-graded ones like LQDW (0.34%) and YLDE (0.47%) charge a fraction of that.
  • Writing calls on semis swaps part of the sector's biggest up-moves for premium, and the size of each payout tracks what the options market is paying that month.
  • Launched in 2025, so it has not yet traded through a full chip cycle. Semiconductor drawdowns run deep, and an options overlay only cushions so much.
  • IDUB Income is defined relative to the benchmark's yield, not a fixed payout, so the quarterly distribution moves around and can include return of capital.
  • Trades thinly next to the headline U.S. income ETFs, which can mean wider spreads on busy days.
  • Going abroad adds currency moves and emerging market country risk that a U.S.-only income fund doesn't carry.

Full CHPY profile⁠

Full IDUB profile⁠

CHPY vs IDUB Holdings

How CHPY and IDUB differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of CHPY and 0.0% of IDUB.

Level by level

  • Holdings0 in both0.0%
  • Countryby domicile17.6%
  • Asset classEquity100%

Sector

No Sector split for CHPY.

Country, concentration and asset class

Country by domicile

Country weights in CHPY and IDUB, widest gap first
CountryMore in CHPYMore in IDUB
United StatesCHPY +77.0 points
JapanIDUB +16.4 points
CanadaIDUB +7.9 points
United KingdomIDUB +7.8 points
ChinaIDUB +7.0 points
SwitzerlandIDUB +5.2 points
GermanyIDUB +4.6 points
FranceIDUB +4.5 points
Other countries (31)IDUB +23.5 points

Outside the US: CHPY 32% developed, 68% emerging. IDUB 66% developed, 34% emerging.

Concentration

Weight in the 10 largest Holdings

  • CHPY49.4%
  • IDUB102.6%

Securities held

  • CHPY58
  • IDUB2

Asset class

CHPY
Equity
IDUB
Equity

Holdings

  • Only in CHPY58
  • In both0
  • Only in IDUB2

Only in CHPY

58 securities, 100% of CHPY by weight

  • NVIDIA Corp6.74%
  • Advanced Micro Devices Inc6.10%
  • Broadcom Inc5.31%

Only in IDUB

2 securities, 100% of IDUB by weight

  • Vanguard Total International Stock ETF102.05%
  • United States Treasury Bill 07/08/20270.51%

Weight gaps

CHPY and IDUB share no securities.

All CHPY holdings⁠All IDUB holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CHPY vs IDUB Cost

Overpaying CHPY vs IDUB

$10,321

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CHPY 1.03%

    $19,173

  • IDUB 0.44%

    $8,852

$10,000
30 years

Cost over time

  • CHPY 1.03%
  • IDUB 0.44%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530CHPY $19,173IDUB $8,852

Year by year

YearCHPYIDUBOverpaying
10$1,814$794$1,020
20$6,807$3,061$3,746
30$19,173$8,852$10,321

Expense ratio

  • 1.03%CHPY
  • 0.44%IDUB, cheaper
  • Middle half of Index Option Income funds
  • Median 0.81%

IDUB 3rd cheapest of 25 funds

CHPY 20th cheapest of 25 funds

CHPY vs IDUB Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
CHPY 50.57%, better
IDUB 4.97%
Payout (12M)
CHPY $27.65
IDUB $1.31
Last payment
CHPY $0.46
IDUB $0.35
Ex-dividend
CHPY Oct 28, 2026
IDUB Sep 29, 2026
Paid on
CHPY Oct 29, 2026
IDUB Sep 30, 2026
Frequency
CHPY Weekly
IDUB Quarterly

Distribution history

Per share, 2026, same scale for both

CHPYWeekly · 43 paymentsAll CHPY payments⁠
One bar per payment. 43 payments in 2026 YTD. Jan 7, 2026 $0.50; Jan 14, 2026 $0.52; Jan 21, 2026 $0.53; Jan 28, 2026 $0.48; Feb 4, 2026 $0.53; Feb 11, 2026 $0.53; Feb 18, 2026 $0.53; Feb 25, 2026 $0.47; Mar 4, 2026 $0.46; Mar 11, 2026 $0.44; Mar 18, 2026 $0.39; Mar 25, 2026 $0.49; Apr 1, 2026 $0.41; Apr 8, 2026 $0.44; Apr 15, 2026 $0.54; Apr 22, 2026 $0.50; Apr 29, 2026 $0.60; May 6, 2026 $0.60; May 13, 2026 $0.66; May 20, 2026 $0.64; May 27, 2026 $0.67; Jun 3, 2026 $0.71; Jun 10, 2026 $0.62; Jun 17, 2026 $0.76; Jun 24, 2026 $0.78; Jul 1, 2026 $0.67; Jul 8, 2026 $0.63; Jul 15, 2026 $0.59; Jul 22, 2026 $0.55; Jul 29, 2026 $0.54; Aug 5, 2026 $0.53; Aug 12, 2026 $0.55; Aug 19, 2026 $0.57; Aug 26, 2026 $0.52; Sep 2, 2026 $0.51; Sep 9, 2026 $0.52; Sep 16, 2026 $0.74; Sep 23, 2026 $0.53; Sep 30, 2026 $0.54; Oct 7, 2026 $0.58; Oct 14, 2026 $0.51; Oct 21, 2026 $0.47; Oct 28, 2026 $0.46. Use the arrow keys to read each point.$0$0.502026YTD
IDUBQuarterly · 3 paymentsAll IDUB payments⁠
One bar per payment. 3 payments in 2026 YTD. Mar 30, 2026 $0.31; Jun 29, 2026 $0.35; Sep 29, 2026 $0.35. Use the arrow keys to read each point.$0$0.502026YTD

CHPY vs IDUB Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CHPY 40.7%since May 2025IDUB 10.8%
Return per unit of riskSharpe ratio, 3 years
CHPY 1.41since May 2025IDUB 1.27
Worst fallMax drawdown, 5 years
CHPY −28.7%since Apr 2025IDUB −28.7%Same figure. Both funds show the same value, so neither comes out ahead.
Market sensitivityBeta, 5 years
CHPY 1.95IDUB 0.64

CHPY and IDUB in the news

All news⁠

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