CHPY vs SMH vs VGT — stock comparison tool

Compare CHPY (YieldMax Semiconductor Portfolio Option Income ETF) at a 40.41% TTM dividend yield, SMH (VanEck Semiconductor ETF) at a 0.18% TTM dividend yield, VGT (Vanguard Information Technology ETF) at a 0.34% TTM dividend yield with Dividend Wealth’s interactive DRIP and fundamentals tool.

CHPYSMHVGT
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
CHPY
SMH
VGT

*Total Return = DRIP (price + reinvested dividends). Range: 2025-09-25 to 2026-09-25. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

CHPY Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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SMH Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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VGT Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

Highest Dividend Income

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No data

Best Avg Annual Return

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No data

DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
CHPY$69.86
—

YieldMax Semiconductor Portfolio Option Income ETF

SMH$601.41
—

VanEck Semiconductor ETF

VGT$125.60
—

Vanguard Information Technology ETF

Dividend Information

Dividend Yield
40.41%
0.18%
0.34%
Annual Dividend
$28.23
$1.10
$0.43
Dividend Growth (5yr)
-
-
-
Years of Growth
0
2
0
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

CHPY

CHPY runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to chart.

SMH

26 holdings
Technology100.00%
Cash & Others0.02%

Top 10 holdings

NameWeight
NVDANvidia Corp23.45%
TSMTaiwan Semiconductor Manufacturing Co L9.65%
AVGOBroadcom Inc6.11%
MUMicron Technology Inc5.61%
AMDAdvanced Micro Devices Inc5.29%
ASMLAsml Holding Nv5.08%
ADIAnalog Devices Inc4.27%
TXNTexas Instruments Inc4.26%
LRCXLam Research Corp4.22%
AMATApplied Materials Inc4.16%
Top 1072.10%

VGT

310 holdings
Technology99.27%
Communication Services0.49%
Financial Services0.34%
Energy0.32%
Industrials0.31%
Consumer Cyclical0.06%
Basic Materials0.01%
Healthcare0.01%
Cash & Others0.00%

Top 10 holdings

NameWeight
NVDANVIDIA Corp17.15%
AAPLApple Inc16.24%
MSFTMicrosoft Corp10.96%
AVGOBroadcom Inc4.21%
MUMicron Technology Inc3.82%
AMDAdvanced Micro Devices Inc3.18%
CSCOCisco Systems Inc1.91%
AMATApplied Materials Inc1.69%
INTCIntel Corp1.65%
LRCXLam Research Corp1.54%
Top 1062.35%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

52080
SMHSharedVGT

Overlap by weight

40%

Share of portfolio weight that appears in both funds.

# overlapping holdings

20

SMH: 80% also in VGTVGT: 20% also in SMH

SMH: showing top 25 holdings by weight (of 26) · VGT: showing top 100 holdings by weight (of 310). Overlap counts use this top slice, not the full fund book.

Sector drift (SMH vs VGT)

Left = heavier in SMH. Right = heavier in VGT.

SMH overweight (left)VGT overweight (right)
20 shown

Overlapping tickers

NVDA		23.4%17.2%17.2%
AVGO		6.1%4.2%4.2%
MU		5.6%3.8%3.8%
AMD		5.3%3.2%3.2%
AMAT		4.2%1.7%1.7%
INTC		4.0%1.7%1.7%
LRCX		4.2%1.5%1.5%
TXN		4.3%1.1%1.1%
KLAC		3.8%1.0%1.0%
ADI		4.3%0.8%0.8%

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CHPY vs SMH vs VGT Dividend Comparison | DRIP Tool | Dividend Wealth