Compare MAXI and CHPY

MAXI and CHPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

YieldMax Semiconductor Portfolio Option Income ETFThematic Income · A basket1.03%51.98%+38.2%+38.3%[…][…]−29.6%41.7%$1.3B1.0

Simplify Bitcoin Strategy PLUS Income ETFThematic Income · A basket1.52%15.60%−2.9%−35.1%+16.9%[…]−59.8%70.8%$31M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: MAXI 2022 · CHPY 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Simplify Bitcoin Strategy PLUS Income ETF · $31M[…]

MAXI

CHPY

YieldMax Semiconductor Portfolio Option Income ETF · $1.3B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

MAXIMeasureCHPY

−2.9%Year to dateJan 1 → Nov 4+38.2%

−35.1%1 yearTotal return+38.3%

+16.9%3 years · per year$10,000 became $15,990 · […][…]

[…]5 years · per year[…]

1.52%Expense ratio$152 · $103 a year on $10k · lower is better1.03%

15.60%Trailing 12-mo yield$1,560 · $5,198 a year on $10k51.98%

−59.8%Worst dropSmaller is better−29.6%

70.8%VolatilityLower is calmer41.7%

MAXICHPY Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6CHPY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MAXI vs CHPY: Top 5 Holdings

Today

MAXI

28.9%in top 5

CHPY

in top 528.0%

MAXIStockCHPY

28.9%IBITnot top 5

not top 5NVDA6.9%

not top 5AMD6.0%

not top 5AVGO5.5%

not top 5MU4.9%

not top 5ASX4.6%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

MAXI vs CHPY Returns, Every Period

1Y

SimplifyMAXI

−35.1%

past year

CHPYYieldMax

+38.3%

past year

MAXICHPYFaded: behind in that period

0–2CHPY wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

MAXI vs CHPY

YTD

SimplifyMAXI

−2.9%

CHPYYieldMax

+38.2%

−2.9%Year to date+38.2%

−59.8%Worst drop · 1Y−29.6%

70.8%Volatility · 1Y41.7%

15.6%Yield52.0%

$31.3MAssets$1.3B

4–0CHPY wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MAXI, CHPY

Today

1.03%lowest, CHPY

FundExpense ratioFee$10k

CHPY1.03%$103

MAXI1.52%$152

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: MAXI, CHPY

1Y

51.98%highest, CHPY

FundTrailing yieldYield$10k

CHPY51.98%$5,198

MAXI15.60%$1,560

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$5,095most kept, CHPY

CHPY$5,198 − $103 = $5,095

MAXI$1,560 − $152 = $1,408

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: MAXI, CHPY

Today

0.0%most shared, MAXI and CHPY

MAXICHPY

MAXI—0.0%

CHPY0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+38.3%CHPY, at 41.7% volatility

CHPYWorst drop−29.6%41.7% vol

MAXIWorst drop−59.8%70.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CHPYMAXI

+38.2%Year to date−2.9%

52.0%Yield15.6%

+38.3%Past year−35.1%

1.03%Fee1.52%

4–0CHPY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026