CHPS vs VOO
Xtrackers Semiconductor Select Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. CHPS delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | CHPS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $103M | $979.0B | |
| Dividend Yield | 0.31% | 1.09% | |
| Holdings | 53 | 509 | |
| YTD Return | +72.92% | +13.80% | |
| 1Y Return | +150.59% | +23.71% | |
| 3Y Return (annualized) | +52.58% | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 39.9% | 14.1% | |
| Max Drawdown | -39.4% | -34.3% | |
| Fund Family | Xtrackers ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 13, 2023 | Sep 7, 2010 |
CHPS vs VOO Performance
Xtrackers Semiconductor Select Equity ETF (CHPS) is a ETF from Xtrackers ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year CHPS returned +150.59% while VOO returned +23.71%. Year to date, CHPS is up 72.92% versus a gain of 13.80% for VOO.
Over three years, CHPS compounded at +52.58% per year against +21.50% for VOO. Across the full 3-year window we track, CHPS has the edge at +49.20% annualized vs +13.58%. 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 14.1% for VOO. 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 -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, CHPS currently yields 0.31% against 1.09% for VOO.
Holdings Overlap
CHPS and VOO share 20 holdings out of 536 unique holdings combined, representing a 15.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CHPS or VOO?
CHPS has an expense ratio of 0.15% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, CHPS or VOO?
Over the past year CHPS returned +150.59% vs +23.71% for VOO, so CHPS leads on 1-year performance. Over the longest common window we track (3 years), CHPS annualized +49.20% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, CHPS or VOO?
CHPS has been the more volatile fund at 39.9% annualized versus 14.1% for VOO. Worst drawdown: CHPS -39.4% vs VOO -34.3%.
Should I hold both CHPS and VOO?
CHPS and VOO 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 VOO?
CHPS and VOO share 20 common holdings with a 15.3% weight overlap. Combined, they hold 536 unique securities.
Which pays a higher dividend, CHPS or VOO?
CHPS yields 0.31% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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