CHIP vs CHPY

ACHIP

BCHPY

Measures won1–1level · of 6 · 5Y

$10,000 · 5Y$36,298SMH

Lowest cost0.35%SMH · $35 on $10k

Most income52.37%CHPY · $5,237 on $10k

Smallest drop−33.1%SMH · worst fall in 1Y

Held in common20.8%CHIP and CHPY

CHIP

CHPY

REX AI Chipmaking ETF · $1MYieldMax Semiconductor Portfolio Option Income ETF · $1.1B

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $103 on $10k · lower wins1.03%

0.00%12-mo yield$0 · $5,237 on $10k52.37%

[…]Worst dropSmaller wins−38.2%

[…]VolatilityLower wins44.3%

1–1Level

$10,000 · 5 yearsAll four, one scale

Shared top holdingsCHIP · CHPY

5.3%ASML4.3%

4.5%LRCX4.2%

5.7%ASX4.1%

5.1%KLAC3.3%

Held in common20.8%

End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	ACHIP	REX AI Chipmaking ETFRead Desk	0.65%	0.00%	+7.8%	new	new	new	new	[…]	$1M
3	BCHPY	YieldMax Semiconductor Portfolio Option Income ETFRead Desk	1.03%	52.37%	+7.5%	+36.0%	+41.9%	new	new	−38.2%	$1.1B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.9%	new	new	new	new	[…]	$14.7B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	ACHIP	REX AI Chipmaking ETFRead Desk	0.65%	0.00%	+7.8%	new	new	new	new	[…]	$1M
3	BCHPY	YieldMax Semiconductor Portfolio Option Income ETFRead Desk	1.03%	52.37%	+7.5%	+36.0%	+41.9%	new	new	−38.2%	$1.1B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.9%	new	new	new	new	[…]	$14.7B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

CHIP vs CHPY

CHIP

REX AI Chipmaking

[…]

CHPY

YieldMax Semiconductor Portfolio Option Income

[…]

MeasureCHIPCHPY

Fee0.65%1.03%

Cost on $10k a year$65$103

Yield0.00%52.37%

5 years, per year[…][…]

3 years, per year[…][…]

Worst drop · 1Y[…]−38.2%

Volatility · 1Y[…]44.3%

1–1measures won
level

20.8%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

Overlap: CHIP, CHPY, DRAM, SMH

Today

66.5%most shared, CHPY and SMH

CHIPCHPYDRAMSMH

CHIP—20.8%0.0%17.0%

CHPY20.8%—2.4%66.5%

DRAM0.0%2.4%—3.1%

SMH17.0%66.5%3.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$5,134most kept, CHPY

CHPY$5,237 − $103 = $5,134

SMH$23 − $35 = −$12

CHIP$0 − $65 = −$65

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee