CHPS vs. MTRX

Last updated Apr 2, 2026

Compare and contrast key facts about Xtrackers Semiconductor Select Equity ETF (CHPS) and Matrix Service Company (MTRX).

CHPS is a passively managed fund by Xtrackers that tracks the performance of the Solactive Semiconductor ESG Screened Index - Benchmark TR Gross. It was launched on Jul 12, 2023.

Performance

CHPS vs. MTRX - Performance Comparison

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

CHPS vs. MTRX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
CHPS Xtrackers Semiconductor Select Equity ETF	15.56%	58.47%	7.75%	10.88%
MTRX Matrix Service Company	0.51%	-2.26%	22.39%	53.77%

Returns By Period

In the year-to-date period, CHPS achieves a 15.56% return, which is significantly higher than MTRX's 0.51% return.

CHPS

• 1D: 2.99%
• 1M: -5.73%
• YTD: 15.56%
• 6M: 33.65%
• 1Y: 100.60%
• 3Y*: —
• 5Y*: —
• 10Y*: —

MTRX

• 1D: 2.44%
• 1M: 5.76%
• YTD: 0.51%
• 6M: -8.77%
• 1Y: -5.62%
• 3Y*: 29.62%
• 5Y*: -3.01%
• 10Y*: -3.79%

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

Return for Risk

CHPS vs. MTRX — 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: 96
CHPS Sortino Ratio Rank: 95
CHPS Omega Ratio Rank: 94
CHPS Calmar Ratio Rank: 98
CHPS Martin Ratio Rank: 97

MTRX

MTRX Risk / Return Rank: 35
MTRX Sharpe Ratio Rank: 35
MTRX Sortino Ratio Rank: 33
MTRX Omega Ratio Rank: 34
MTRX Calmar Ratio Rank: 35
MTRX Martin Ratio Rank: 36

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. MTRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Semiconductor Select Equity ETF (CHPS) and Matrix Service Company (MTRX). 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.

	CHPS	MTRX	Difference
Sharpe ratio Return per unit of total volatility	2.68	-0.11	+2.79
Sortino ratio Return per unit of downside risk	3.21	0.20	+3.02
Omega ratio Gain probability vs. loss probability	1.44	1.03	+0.41
Calmar ratio Return relative to maximum drawdown	5.78	-0.15	+5.93
Martin ratio Return relative to average drawdown	20.15	-0.29	+20.45
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CHPS vs. MTRX - Sharpe Ratio Comparison

The current CHPS Sharpe Ratio is 2.68, which is higher than the MTRX Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of CHPS and MTRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CHPS	MTRX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.68	-0.11	+2.79
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.06	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.07	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.02	0.00	+1.02

Correlation

The correlation between CHPS and MTRX is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

CHPS vs. MTRX - Dividend Comparison

CHPS's dividend yield for the trailing twelve months is around 0.58%, while MTRX has not paid dividends to shareholders.

	TTM	2025	2024	2023
CHPS Xtrackers Semiconductor Select Equity ETF	0.58%	0.68%	1.75%	0.36%
MTRX Matrix Service Company	0.00%	0.00%	0.00%	0.00%

Drawdowns

CHPS vs. MTRX - Drawdown Comparison

The maximum CHPS drawdown since its inception was -39.44%, smaller than the maximum MTRX drawdown of -90.70%. Use the drawdown chart below to compare losses from any high point for CHPS and MTRX.

Drawdown Indicators

	CHPS	MTRX	Difference
Max Drawdown Largest peak-to-trough decline	-39.44%	-90.70%	+51.26%
Max Drawdown (1Y) Largest decline over 1 year	-17.50%	-36.03%	+18.53%
Max Drawdown (5Y) Largest decline over 5 years	—	-75.04%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-86.56%	—
Current Drawdown Current decline from peak	-10.07%	-68.40%	+58.33%
Average Drawdown Average peak-to-trough decline	-9.63%	-59.96%	+50.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.02%	18.40%	-13.38%

Volatility

CHPS vs. MTRX - Volatility Comparison

Xtrackers Semiconductor Select Equity ETF (CHPS) has a higher volatility of 13.34% compared to Matrix Service Company (MTRX) at 12.24%. This indicates that CHPS's price experiences larger fluctuations and is considered to be riskier than MTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CHPS	MTRX	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.34%	12.24%	+1.10%
Volatility (6M) Calculated over the trailing 6-month period	26.34%	37.72%	-11.38%
Volatility (1Y) Calculated over the trailing 1-year period	37.76%	51.48%	-13.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.82%	53.76%	-20.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.82%	55.66%	-22.84%