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YieldMax Semiconductor Portfolio Option Income ETF CHPY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CHPY | Replication |
|---|---|---|
| Annualized growth | 105.9% | 54.9% |
| Annualized volatility | 28.7% | 20.6% |
| Sharpe ratio | 2.67 | 2.23 |
| Maximum drawdown | 19.0% | 10.2% |
| Replication fit (R²) | 0.76 · Tracking error 14.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model CHPY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 60.6% |
| XLK | Sector · Technology | 39.4% |