CHPS vs VTI

CHPS vs VTI

Which is better, CHPS or VTI?

CHPS has been ahead.

VTI has a lower expense ratio. CHPS led over 1Y, 3Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 45.6%.

Lower Fees: VTIHigher Returns: CHPSLess Concentrated: VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCHPSVTI
Expense Ratio0.15%0.03%Best
AUM$107M$666.9B
Dividend Yield0.38%1.03%
Holdings543,543
YTD Return+80.47%Best+13.10%
1Y Return+124.69%Best+17.01%
3Y Return (annualized)+58.65%Best+22.26%
5Y Return (annualized)-+11.98%
Volatility (annualized)39.4%13.2%Best
Max Drawdown-39.4%-19.3%Best
$10,000 over 3.2 years$35,626Best$17,533
Top 10 Weight45.6%33.3%Best
Fund FamilyXtrackers ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJul 13, 2023May 24, 2001

Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jul 13, 2023 to Sep 24, 2026 (3.2 years).

CHPS vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.2 years both funds cover.

CHPS vs VTI Performance

Xtrackers Semiconductor Select Equity ETF (CHPS) is an ETF from Xtrackers ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year CHPS returned +124.69% while VTI returned +17.01%. Year to date, CHPS is up 80.47% versus a gain of 13.10% for VTI.

Over three years, CHPS compounded at +58.65% per year against +22.26% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CHPS has been the more volatile fund, with annualized monthly volatility of 39.4% compared with 13.2% for VTI. 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CHPS charges 0.15% per year while VTI 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 0.38% against 1.03% for VTI.

Holdings Overlap

CHPS already in VTI60.6%
VTI already in CHPS15.0%

60.6% of CHPS's money is in holdings VTI also owns. 15.0% of VTI's money is in holdings CHPS also owns.

The two portfolios partly overlap.

26 positions in common, counted across the 52 positions we hold weights for in CHPS and 3,463 in VTI, against full books of 54 and 3,543.

What only one of them owns

Our book lists 1,126 positions for VTI that do not appear in our book for CHPS (82.6% of the fund), and 3 for CHPS that do not appear in VTI (1.7%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in CHPSWeight in VTIDifference
NVDANvidia Corp5.53%6.40%0.87%
AVGOBroadcom Inc4.74%2.56%2.18%
MUMicron Technology, Inc.5.06%1.29%3.77%
AMDAdvanced Micro Devices Inc4.43%1.08%3.35%
LRCXLam Research Corp4.34%0.51%3.83%
INTCIntel Corporation4.10%0.50%3.60%
TXNTexas Instrument Inc4.24%0.35%3.89%
AMATApplied Materials, Inc.3.86%0.56%3.30%
KLACKla Corp3.91%0.33%3.58%
MRVLMarvell Technology Group Ltd.3.73%0.23%3.50%

60.6% of CHPS is already inside VTI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

CHPSVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CHPS or VTI?

CHPS has an expense ratio of 0.15% while VTI charges 0.03%. VTI is the cheaper option, by $12 a year on a $10,000 investment.

Which performed better, CHPS or VTI?

Over the past year CHPS returned +124.69% vs +17.01% for VTI, so CHPS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CHPS or VTI?

CHPS has been the more volatile fund at 39.4% annualized versus 13.2% for VTI. Worst drawdown: CHPS -39.4% vs VTI -19.3%.

Should I hold both CHPS and VTI?

CHPS and VTI have a monthly-return correlation of 0.70, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between CHPS and VTI?

60.6% of CHPS's money is in holdings VTI also owns. 15.0% of VTI's is in holdings CHPS also owns. They hold 26 positions in common, counted across the 52 positions we hold weights for in CHPS and 3,463 in VTI.

Which pays a higher dividend, CHPS or VTI?

CHPS yields 0.38% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than CHPS?

VTI has a lower expense ratio. CHPS led over 1Y, 3Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 45.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.