CHPS vs. FSPTX

Last updated Jul 15, 2026

CHPS (Xtrackers Semiconductor Select Equity ETF) and FSPTX (Fidelity Select Technology Portfolio) are both funds - CHPS is a Semiconductors fund tracking the Solactive Semiconductor ESG Screened Index, while FSPTX is a Technology Equities fund actively managed by Fidelity. CHPS is passively managed, while FSPTX is actively managed. Over the past 3 years, CHPS returned 54.34%/yr vs 35.38%/yr for FSPTX. Their correlation of 0.83 suggests significant overlap in exposure. CHPS charges 0.15%/yr vs 0.62%/yr for FSPTX.

Performance

CHPS vs. FSPTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers Semiconductor Select Equity ETF (CHPS) and Fidelity Select Technology Portfolio (FSPTX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CHPS achieves a 92.17% return, which is significantly higher than FSPTX's 34.65% return.

CHPS

• 1D: 2.67%
• 1M: -5.95%
• 6M: 72.81%
• YTD: 92.17%
• 1Y: 156.63%
• 3Y*: 54.34%
• 5Y*: —
• 10Y*: —

FSPTX

• 1D: -2.71%
• 1M: -1.93%
• 6M: 31.29%
• YTD: 34.65%
• 1Y: 53.09%
• 3Y*: 35.38%
• 5Y*: 20.84%
• 10Y*: 26.65%

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

CHPS vs. FSPTX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
CHPS Xtrackers Semiconductor Select Equity ETF	92.17%	58.47%	7.75%	10.88%
FSPTX Fidelity Select Technology Portfolio	34.65%	23.37%	41.76%	7.06%

Correlation

The correlation between CHPS and FSPTX is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.81
Correlation (3Y) Calculated over the trailing 3-year period	0.83
Correlation (All Time) Calculated using the full available price history since Jul 13, 2023	0.83

The correlation between CHPS and FSPTX has been stable across timeframes, ranging from 0.81 to 0.83 - a consistent structural relationship.

Return for Risk

CHPS vs. FSPTX — Risk / Return Rank

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

CHPS

CHPS Risk / Return Rank: 95
CHPS Sharpe Ratio Rank: 97
CHPS Sortino Ratio Rank: 93
CHPS Omega Ratio Rank: 93
CHPS Calmar Ratio Rank: 97
CHPS Martin Ratio Rank: 96

FSPTX

FSPTX Risk / Return Rank: 79
FSPTX Sharpe Ratio Rank: 82
FSPTX Sortino Ratio Rank: 71
FSPTX Omega Ratio Rank: 71
FSPTX Calmar Ratio Rank: 92
FSPTX Martin Ratio Rank: 81

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. FSPTX - Risk-Adjusted Trends Comparison

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.

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	FSPTX	Difference
Sharpe ratio: Return per unit of total volatility	3.68	2.13	+1.55
Sortino ratio: Return per unit of downside risk	3.67	2.66	+1.01
Omega ratio: Gain probability vs. loss probability	1.50	1.35	+0.15
Calmar ratio: Return relative to maximum drawdown	8.85	3.87	+4.99
Martin ratio: Return relative to average drawdown	28.22	11.52	+16.70

CHPS vs. FSPTX - Sharpe Ratio Comparison

The current CHPS Sharpe Ratio is 3.68, which is higher than the FSPTX Sharpe Ratio of 2.13. The chart below compares the historical Sharpe Ratios of CHPS and FSPTX, 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. FSPTX - Drawdown Comparison

The maximum CHPS drawdown since its inception was -39.44%, smaller than the maximum FSPTX drawdown of -84.37%. Use the drawdown chart below to compare losses from any high point for CHPS and FSPTX.

Drawdown Indicators

	CHPS	FSPTX	Difference
Max Drawdown Largest peak-to-trough decline	-39.44%	-84.37%	+44.93%
Max Drawdown (1Y) Largest decline over 1 year	-17.80%	-13.71%	-4.09%
Max Drawdown (3Y) Largest decline over 3 years	-39.44%	-29.22%	-10.22%
Max Drawdown (5Y) Largest decline over 5 years	—	-42.16%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-42.16%	—
Current Drawdown Current decline from peak	-15.60%	-8.53%	-7.07%
Average Drawdown Average peak-to-trough decline	-9.13%	-26.98%	+17.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.57%	4.60%	+0.97%

Volatility

CHPS vs. FSPTX - Volatility Comparison

Xtrackers Semiconductor Select Equity ETF (CHPS) has a higher volatility of 21.97% compared to Fidelity Select Technology Portfolio (FSPTX) at 10.86%. This indicates that CHPS's price experiences larger fluctuations and is considered to be riskier than FSPTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CHPS	FSPTX	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.97%	10.86%	+11.11%
Volatility (6M) Calculated over the trailing 6-month period	37.59%	20.65%	+16.94%
Volatility (1Y) Calculated over the trailing 1-year period	42.83%	24.93%	+17.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.45%	27.94%	+8.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.45%	26.24%	+10.21%

CHPS vs. FSPTX - Expense Ratio Comparison

CHPS has a 0.15% expense ratio, which is lower than FSPTX's 0.62% expense ratio.

Dividends

CHPS vs. FSPTX - Dividend Comparison

CHPS's dividend yield for the trailing twelve months is around 0.34%, less than FSPTX's 8.06% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CHPS Xtrackers Semiconductor Select Equity ETF	0.34%	0.68%	1.75%	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FSPTX Fidelity Select Technology Portfolio	8.06%	9.06%	9.42%	0.01%	3.95%	11.62%	18.86%	1.86%	23.77%	8.32%	1.54%	4.19%

Frequently Asked Questions

Can I hold both CHPS and FSPTX in my portfolio?

CHPS and FSPTX have a correlation of 0.81, 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 FSPTX?

CHPS has higher volatility (21.97%) compared to FSPTX (10.86%). In terms of maximum drawdown, CHPS dropped -39.44% vs FSPTX's -84.37%.

Which has better risk-adjusted returns?

CHPS currently has the higher Sharpe Ratio (3.68 vs 2.13), 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.