CHPS vs VXUS
Xtrackers Semiconductor Select Equity ETF vs Vanguard Total International Stock ETF
Which is better, CHPS or VXUS?
CHPS has been ahead.
VXUS has a lower expense ratio. CHPS led over 1Y, 3Y and the full window.
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
| Metric | CHPS | VXUS |
|---|---|---|
| Expense Ratio | 0.15% | 0.05%Best |
| AUM | $107M | $158.1B |
| Dividend Yield | 0.38% | 2.51% |
| Holdings | 54 | 8,747 |
| YTD Return | +68.73%Best | +13.64% |
| 1Y Return | +120.24%Best | +20.82% |
| 3Y Return (annualized) | +53.81%Best | +19.58% |
| 5Y Return (annualized) | - | +9.14% |
| Volatility (annualized) | 39.4% | 12.3%Best |
| Max Drawdown | -39.4% | -13.6%Best |
| $10,000 over 3.2 years | $33,554Best | $16,459 |
| Fund Family | Xtrackers ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 13, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
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 17, 2026 (3.2 years).
CHPS vs VXUS 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 VXUS Performance
Xtrackers Semiconductor Select Equity ETF (CHPS) is an ETF from Xtrackers ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CHPS returned +120.24% while VXUS returned +20.82%. Year to date, CHPS is up 68.73% versus a gain of 13.64% for VXUS.
Over three years, CHPS compounded at +53.81% per year against +19.58% for VXUS.
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 12.3% for VXUS. 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.67. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CHPS charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, CHPS currently yields 0.38% against 2.51% for VXUS.
Holdings Overlap
At least 24.4% of CHPS's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
CHPS and VXUS share little of their money.
17 positions in common, counted across the 52 positions we hold weights for in CHPS and 8,082 in VXUS, against full books of 54 and 8,747.
Top Shared Holdings
| Stock | Weight in CHPS | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:ASAsml Holding Nv | 4.83% | 1.42% | 3.41% |
| 000660:KRSk Hynix Inc Common Stock KRW 5000 | 4.28% | 1.41% | 2.87% |
| 2454:TWMediaTek Inc ORD TWD10 | 4.02% | 0.35% | 3.67% |
| 285A:JPKioxia Holdings Corp | 2.56% | 0.21% | 2.35% |
| IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N | 1.74% | 0.21% | 1.53% |
| 3711:TWAse Technology Holding Co Lt | 1.45% | 0.13% | 1.32% |
| 009150:KRSamsung Electro-Mechanics Co Ltd | 1.16% | 0.09% | 1.07% |
| STM:ASStmicroelectronics Nv - Common | 0.68% | 0.08% | 0.60% |
| 6723:JPRenesas Electronics Corp | 0.68% | 0.07% | 0.61% |
| 6146:JPDisco Corp | 0.62% | 0.07% | 0.55% |
24.4% of CHPS is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, CHPS or VXUS?
CHPS has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option, by $10 a year on a $10,000 investment.
Which performed better, CHPS or VXUS?
Over the past year CHPS returned +120.24% vs +20.82% for VXUS, 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 VXUS?
CHPS has been the more volatile fund at 39.4% annualized versus 12.3% for VXUS. Worst drawdown: CHPS -39.4% vs VXUS -13.6%.
Should I hold both CHPS and VXUS?
CHPS and VXUS have a monthly-return correlation of 0.67, 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 VXUS?
At least 24.4% of CHPS's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 17 positions in common, counted across the 52 positions we hold weights for in CHPS and 8,082 in VXUS.
Which pays a higher dividend, CHPS or VXUS?
CHPS yields 0.38% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than CHPS?
VXUS has a lower expense ratio. CHPS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.