CHPS vs VYM
CHPS vs VYM
Xtrackers Semiconductor Select Equity ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. CHPS delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | CHPS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.04% | |
| AUM | $103M | $79.0B | |
| Dividend Yield | 0.31% | 2.86% | |
| Holdings | 53 | 568 | |
| YTD Return | +72.92% | +15.80% | |
| 1Y Return | +150.59% | +26.12% | |
| 3Y Return (annualized) | +52.58% | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 39.9% | 14.6% | |
| Max Drawdown | -39.4% | -58.8% | |
| Fund Family | Xtrackers ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 13, 2023 | Nov 10, 2006 |
CHPS vs VYM Performance
Xtrackers Semiconductor Select Equity ETF (CHPS) is a ETF from Xtrackers ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year CHPS returned +150.59% while VYM returned +26.12%. Year to date, CHPS is up 72.92% versus a gain of 15.80% for VYM.
Over three years, CHPS compounded at +52.58% per year against +18.25% for VYM. Across the full 3-year window we track, CHPS has the edge at +49.20% annualized vs +7.07%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CHPS charges 0.15% per year while VYM charges 0.04%. On a $10,000 position that is $15 vs $4 annually, a gap of $11 per year that compounds over a long holding period. On income, CHPS currently yields 0.31% against 2.86% for VYM.
Holdings Overlap
CHPS and VYM share 6 holdings out of 603 unique holdings combined, representing a 6.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CHPS | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 3.43% | 6.47% | 3.04% |
| TXN | 4.12% | 0.85% | 3.27% |
| QCOM | 3.56% | 0.67% | 2.89% |
| ADI | Pro | Pro | Pro |
| NXPI | Pro | Pro | Pro |
| MCHP | Pro | Pro | Pro |
See all 6 holdings CHPS shares with VYM Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, CHPS or VYM?
CHPS has an expense ratio of 0.15% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $11 per year of difference.
Which performed better, CHPS or VYM?
Over the past year CHPS returned +150.59% vs +26.12% for VYM, so CHPS leads on 1-year performance. Over the longest common window we track (3 years), CHPS annualized +49.20% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, CHPS or VYM?
CHPS has been the more volatile fund at 39.9% annualized versus 14.6% for VYM. Worst drawdown: CHPS -39.4% vs VYM -58.8%.
Should I hold both CHPS and VYM?
CHPS and VYM have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CHPS and VYM?
CHPS and VYM share 6 common holdings with a 6.1% weight overlap. Combined, they hold 603 unique securities.
Which pays a higher dividend, CHPS or VYM?
CHPS yields 0.31% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.