CHPS vs. CRTC

Last updated Jun 24, 2026

CHPS (Xtrackers Semiconductor Select Equity ETF) and CRTC (Xtrackers US National Critical Technologies ETF) are both exchange-traded funds - CHPS is a Semiconductors fund tracking the Solactive Semiconductor ESG Screened Index, while CRTC is a Technology Equities fund tracking the Solactive Whitney U.S. Critical Technologies Index. Both are passively managed. Over the past year, CHPS returned 199.74% vs 16.75% for CRTC. A 0.72 correlation means they provide meaningful diversification when combined. CHPS charges 0.15%/yr vs 0.35%/yr for CRTC.

Performance

CHPS vs. CRTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers Semiconductor Select Equity ETF (CHPS) and Xtrackers US National Critical Technologies ETF (CRTC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CHPS achieves a 107.68% return, which is significantly higher than CRTC's 4.11% return.

CHPS

• 1D: -8.79%
• 1M: 14.08%
• YTD: 107.68%
• 6M: 109.36%
• 1Y: 199.74%
• 3Y*: —
• 5Y*: —
• 10Y*: —

CRTC

• 1D: -0.96%
• 1M: -1.92%
• YTD: 4.11%
• 6M: 3.35%
• 1Y: 16.75%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CHPS vs. CRTC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
CHPS Xtrackers Semiconductor Select Equity ETF	107.68%	58.47%	7.75%	12.21%
CRTC Xtrackers US National Critical Technologies ETF	4.11%	18.69%	18.05%	7.16%

Correlation

The correlation between CHPS and CRTC is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.67
Correlation (All Time) Calculated using the full available price history since Nov 16, 2023	0.72

The correlation between CHPS and CRTC has been stable across timeframes, ranging from 0.67 to 0.72 - a consistent structural relationship.

CHPS vs. CRTC - Sectors Allocation Comparison

Sectors	CHPS	CRTC
Technology	99.6%	39.5%
Energy	0.6%	6.0%
Industrials	0.4%	12.6%
Financial Services	0.2%	0.2%
Communication Services	0.0%	15.0%
Consumer Cyclical	0.0%	5.4%
Consumer Defensive	0.0%	0.0%
Basic Materials	-	3.1%
Healthcare	-	12.7%
Real Estate	-	0.1%
Utilities	-	5.3%

Return for Risk

CHPS vs. CRTC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHPS

CHPS Risk / Return Rank: 96
CHPS Sharpe Ratio Rank: 98
CHPS Sortino Ratio Rank: 94
CHPS Omega Ratio Rank: 94
CHPS Calmar Ratio Rank: 98
CHPS Martin Ratio Rank: 97

CRTC

CRTC Risk / Return Rank: 38
CRTC Sharpe Ratio Rank: 38
CRTC Sortino Ratio Rank: 34
CRTC Omega Ratio Rank: 35
CRTC Calmar Ratio Rank: 40
CRTC Martin Ratio Rank: 43

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CHPS vs. CRTC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Semiconductor Select Equity ETF (CHPS) and Xtrackers US National Critical Technologies ETF (CRTC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CHPS	CRTC	Difference
Sharpe ratio: Return per unit of total volatility	5.05	1.24	+3.81
Sortino ratio: Return per unit of downside risk	4.70	1.70	+2.99
Omega ratio: Gain probability vs. loss probability	1.66	1.22	+0.44
Calmar ratio: Return relative to maximum drawdown	11.49	1.86	+9.63
Martin ratio: Return relative to average drawdown	42.41	6.48	+35.93

CHPS vs. CRTC - Sharpe Ratio Comparison

The current CHPS Sharpe Ratio is 5.05, which is higher than the CRTC Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of CHPS and CRTC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CHPS vs. CRTC - Drawdown Comparison

The maximum CHPS drawdown since its inception was -39.44%, which is greater than CRTC's maximum drawdown of -19.07%. Use the drawdown chart below to compare losses from any high point for CHPS and CRTC.

Drawdown Indicators

	CHPS	CRTC	Difference
Max Drawdown Largest peak-to-trough decline	-39.44%	-19.07%	-20.37%
Max Drawdown (1Y) Largest decline over 1 year	-17.50%	-9.05%	-8.45%
Current Drawdown Current decline from peak	-8.79%	-5.35%	-3.44%
Average Drawdown Average peak-to-trough decline	-9.08%	-2.17%	-6.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.73%	2.59%	+2.14%

Volatility

CHPS vs. CRTC - Volatility Comparison

Xtrackers Semiconductor Select Equity ETF (CHPS) has a higher volatility of 22.65% compared to Xtrackers US National Critical Technologies ETF (CRTC) at 5.76%. This indicates that CHPS's price experiences larger fluctuations and is considered to be riskier than CRTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CHPS	CRTC	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.65%	5.76%	+16.89%
Volatility (6M) Calculated over the trailing 6-month period	34.27%	10.64%	+23.63%
Volatility (1Y) Calculated over the trailing 1-year period	39.81%	13.55%	+26.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.53%	15.88%	+19.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.53%	15.88%	+19.65%

CHPS vs. CRTC - Expense Ratio Comparison

CHPS has a 0.15% expense ratio, which is lower than CRTC's 0.35% expense ratio.

Dividends

CHPS vs. CRTC - Dividend Comparison

CHPS's dividend yield for the trailing twelve months is around 0.31%, less than CRTC's 0.91% yield.

Position	TTM	2025	2024	2023
CHPS Xtrackers Semiconductor Select Equity ETF	0.31%	0.68%	1.75%	0.36%
CRTC Xtrackers US National Critical Technologies ETF	0.91%	1.03%	1.13%	0.16%

Frequently Asked Questions

Can I hold both CHPS and CRTC in my portfolio?

CHPS and CRTC have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CHPS or CRTC?

CHPS has higher volatility (22.65%) compared to CRTC (5.76%). In terms of maximum drawdown, CHPS dropped -39.44% vs CRTC's -19.07%.

Which ETF is better, CHPS or CRTC?

On 1-year performance, CHPS leads with 199.74% vs 16.75% for CRTC. On fees, CHPS is cheaper at 0.15% per year. On volatility, CRTC has been the lower-risk option at 5.76%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, CHPS or CRTC?

Over the 1-year period, CHPS has performed better with a 199.74% return vs 16.75%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, CHPS or CRTC?

CHPS is cheaper with a 0.15% expense ratio, compared with 0.35% for CRTC.

Which ETF pays a higher dividend yield, CHPS or CRTC?

CRTC has the higher dividend yield at 0.91%, compared with 0.31% for CHPS.

What is the main difference between CHPS and CRTC?

CHPS is categorized as Semiconductors, while CRTC is Technology Equities. CHPS tracks Solactive Semiconductor ESG Screened Index, while CRTC tracks Solactive Whitney U.S. Critical Technologies Index. Their fees differ too: 0.15% for CHPS and 0.35% for CRTC.

Which has better risk-adjusted returns?

CHPS currently has the higher Sharpe Ratio (5.05 vs 1.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.