CHPS vs SPY
Xtrackers Semiconductor Select Equity ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. CHPS delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | CHPS | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.09% | |
| AUM | $103M | $789.1B | |
| Dividend Yield | 0.31% | 1.01% | |
| Holdings | 53 | 505 | |
| YTD Return | +69.68% | +13.75% | |
| 1Y Return | +143.23% | +22.91% | |
| 3Y Return (annualized) | +53.48% | +21.67% | |
| 5Y Return (annualized) | - | +13.32% | |
| Volatility (annualized) | 39.9% | 15.3% | |
| Max Drawdown | -39.4% | -56.5% | |
| Fund Family | Xtrackers ETFs | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Jul 13, 2023 | Jan 22, 1993 |
CHPS vs SPY Performance
Xtrackers Semiconductor Select Equity ETF (CHPS) is a ETF from Xtrackers ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year CHPS returned +143.23% while SPY returned +22.91%. Year to date, CHPS is up 69.68% versus a gain of 13.75% for SPY.
Over three years, CHPS compounded at +53.48% per year against +21.67% for SPY. Across the full 3-year window we track, CHPS has the edge at +48.13% annualized vs +8.85%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CHPS has been the more volatile fund, with annualized monthly volatility of 39.9% compared with 15.3% for SPY. 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 -56.5% for SPY. 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CHPS charges 0.15% per year while SPY charges 0.09%. On a $10,000 position that is $15 vs $9 annually, a gap of $6 per year that compounds over a long holding period. On income, CHPS currently yields 0.31% against 1.01% for SPY.
Holdings Overlap
CHPS and SPY share 19 holdings out of 535 unique holdings combined, representing a 14.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CHPS or SPY?
CHPS has an expense ratio of 0.15% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, CHPS or SPY?
Over the past year CHPS returned +143.23% vs +22.91% for SPY, so CHPS leads on 1-year performance. Over the longest common window we track (3 years), CHPS annualized +48.13% vs +8.85% for SPY. Past performance does not guarantee future results.
Which is riskier, CHPS or SPY?
CHPS has been the more volatile fund at 39.9% annualized versus 15.3% for SPY. Worst drawdown: CHPS -39.4% vs SPY -56.5%.
Should I hold both CHPS and SPY?
CHPS and SPY have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CHPS and SPY?
CHPS and SPY share 19 common holdings with a 14.1% weight overlap. Combined, they hold 535 unique securities.
Which pays a higher dividend, CHPS or SPY?
CHPS yields 0.31% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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