CHPS vs QQQ
Xtrackers Semiconductor Select Equity ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
CHPS has a lower expense ratio. CHPS delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | CHPS | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.18% | |
| AUM | $103M | $455.8B | |
| Dividend Yield | 0.31% | 0.41% | |
| Holdings | 53 | 108 | |
| YTD Return | +75.67% | +18.31% | |
| 1Y Return | +144.22% | +25.37% | |
| 3Y Return (annualized) | +54.37% | +25.79% | |
| 5Y Return (annualized) | - | +15.20% | |
| Volatility (annualized) | 40.0% | 30.6% | |
| Max Drawdown | -39.4% | -83.0% | |
| Fund Family | Xtrackers ETFs | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jul 13, 2023 | Mar 10, 1999 |
CHPS vs QQQ Performance
Xtrackers Semiconductor Select Equity ETF (CHPS) is a ETF from Xtrackers ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year CHPS returned +144.22% while QQQ returned +25.37%. Year to date, CHPS is up 75.67% versus a gain of 18.31% for QQQ.
Over three years, CHPS compounded at +54.37% per year against +25.79% for QQQ. Across the full 3-year window we track, CHPS has the edge at +49.70% annualized vs +13.10%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CHPS has been the more volatile fund, with annualized monthly volatility of 40.0% compared with 30.6% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -39.4% for CHPS and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CHPS charges 0.15% per year while QQQ charges 0.18%. On a $10,000 position that is $15 vs $18 annually, a gap of $3 per year that compounds over a long holding period. On income, CHPS currently yields 0.31% against 0.41% for QQQ.
Holdings Overlap
CHPS and QQQ share 19 holdings out of 135 unique holdings combined, representing a 28.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CHPS or QQQ?
CHPS has an expense ratio of 0.15% while QQQ charges 0.18%. CHPS is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, CHPS or QQQ?
Over the past year CHPS returned +144.22% vs +25.37% for QQQ, so CHPS leads on 1-year performance. Over the longest common window we track (3 years), CHPS annualized +49.70% vs +13.10% for QQQ. Past performance does not guarantee future results.
Which is riskier, CHPS or QQQ?
CHPS has been the more volatile fund at 40.0% annualized versus 30.6% for QQQ. Worst drawdown: CHPS -39.4% vs QQQ -83.0%.
Should I hold both CHPS and QQQ?
CHPS and QQQ have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CHPS and QQQ?
CHPS and QQQ share 19 common holdings with a 28.6% weight overlap. Combined, they hold 135 unique securities.
Which pays a higher dividend, CHPS or QQQ?
CHPS yields 0.31% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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