CHPS vs. FSPTX

In the year-to-date period, CHPS achieves a 7.33% return, which is significantly lower than FSPTX's 31.53% return.

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CHPS has a 0.15% expense ratio, which is lower than FSPTX's 0.67% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Semiconductor Select Equity ETF (CHPS) and Fidelity Select Technology Portfolio (FSPTX). 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.

The current CHPS Sharpe Ratio is 0.37, which is lower than the FSPTX Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of CHPS and FSPTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CHPS's dividend yield for the trailing twelve months is around 1.48%, while FSPTX has not paid dividends to shareholders.

The maximum CHPS drawdown since its inception was -23.80%, smaller than the maximum FSPTX drawdown of -84.32%. Use the drawdown chart below to compare losses from any high point for CHPS and FSPTX. For additional features, visit the drawdowns tool.

Xtrackers Semiconductor Select Equity ETF (CHPS) and Fidelity Select Technology Portfolio (FSPTX) have volatilities of 7.29% and 7.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.