CHPS vs. MUYY
CHPS (Xtrackers Semiconductor Select Equity ETF) and MUYY (GraniteShares YieldBOOST MU ETF) are both exchange-traded funds - CHPS is a Semiconductors fund tracking the Solactive Semiconductor ESG Screened Index, while MUYY is a Derivative Income fund actively managed by GraniteShares. CHPS is passively managed, while MUYY is actively managed. A 0.61 correlation means they provide meaningful diversification when combined. CHPS charges 0.15%/yr vs 1.07%/yr for MUYY.
Performance
CHPS vs. MUYY - Performance Comparison
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Returns By Period
CHPS
- 1D
- 2.67%
- 1M
- 25.08%
- YTD
- 127.70%
- 6M
- 129.64%
- 1Y
- 231.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MUYY
- 1D
- 0.73%
- 1M
- 5.25%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CHPS vs. MUYY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CHPS Xtrackers Semiconductor Select Equity ETF | 71.20% |
MUYY GraniteShares YieldBOOST MU ETF | 17.20% |
Correlation
The correlation between CHPS and MUYY is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 14, 2026 | 0.61 |
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Return for Risk
CHPS vs. MUYY — Risk / Return Rank
CHPS
MUYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CHPS vs. MUYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Semiconductor Select Equity ETF (CHPS) and GraniteShares YieldBOOST MU ETF (MUYY). 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 | MUYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.75 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 13.35 | — | — |
| Martin ratioReturn relative to average drawdown | 49.59 | — | — |
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Drawdowns
CHPS vs. MUYY - Drawdown Comparison
The maximum CHPS drawdown since its inception was -39.44%, which is greater than MUYY's maximum drawdown of -4.87%. Use the drawdown chart below to compare losses from any high point for CHPS and MUYY.
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Drawdown Indicators
| CHPS | MUYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.44% | -4.87% | -34.57% |
Max Drawdown (1Y)Largest decline over 1 year | -17.50% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -9.08% | -1.02% | -8.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.70% | — | — |
Volatility
CHPS vs. MUYY - Volatility Comparison
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Volatility by Period
| CHPS | MUYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.16% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 32.86% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 38.78% | 17.65% | +21.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.16% | 17.65% | +17.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.16% | 17.65% | +17.51% |
CHPS vs. MUYY - Expense Ratio Comparison
CHPS has a 0.15% expense ratio, which is lower than MUYY's 1.07% expense ratio.
Dividends
CHPS vs. MUYY - Dividend Comparison
CHPS's dividend yield for the trailing twelve months is around 0.29%, less than MUYY's 19.73% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CHPS Xtrackers Semiconductor Select Equity ETF | 0.29% | 0.68% | 1.75% | 0.36% |
MUYY GraniteShares YieldBOOST MU ETF | 19.73% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CHPS and MUYY have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CHPS is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CHPS is cheaper with a 0.15% expense ratio, compared with 1.07% for MUYY.
MUYY has the higher dividend yield at 19.73%, compared with 0.29% for CHPS.
CHPS is categorized as Semiconductors, while MUYY is Derivative Income. They also come from different issuers: Xtrackers and GraniteShares. Their fees differ too: 0.15% for CHPS and 1.07% for MUYY.
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