CHPS vs. QQQ
Compare and contrast key facts about Xtrackers Semiconductor Select Equity ETF (CHPS) and Invesco QQQ ETF (QQQ).
CHPS and QQQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999. Both CHPS and QQQ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CHPS vs. QQQ - Performance Comparison
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CHPS vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CHPS Xtrackers Semiconductor Select Equity ETF | 15.56% | 58.47% | 7.75% | 10.88% |
QQQ Invesco QQQ ETF | -4.76% | 20.77% | 25.58% | 8.44% |
Returns By Period
In the year-to-date period, CHPS achieves a 15.56% return, which is significantly higher than QQQ's -4.76% return.
CHPS
- 1D
- 2.99%
- 1M
- -5.73%
- YTD
- 15.56%
- 6M
- 33.65%
- 1Y
- 100.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QQQ
- 1D
- 1.24%
- 1M
- -3.79%
- YTD
- -4.76%
- 6M
- -2.89%
- 1Y
- 24.21%
- 3Y*
- 22.83%
- 5Y*
- 13.16%
- 10Y*
- 18.99%
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CHPS vs. QQQ - Expense Ratio Comparison
CHPS has a 0.15% expense ratio, which is lower than QQQ's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
CHPS vs. QQQ — Risk / Return Rank
CHPS
QQQ
CHPS vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Semiconductor Select Equity ETF (CHPS) and Invesco QQQ ETF (QQQ). 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 | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.68 | 1.07 | +1.61 |
Sortino ratioReturn per unit of downside risk | 3.21 | 1.66 | +1.55 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.24 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 5.78 | 2.00 | +3.79 |
Martin ratioReturn relative to average drawdown | 20.15 | 7.32 | +12.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHPS | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.68 | 1.07 | +1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.59 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.86 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 0.38 | +0.65 |
Correlation
The correlation between CHPS and QQQ is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CHPS vs. QQQ - Dividend Comparison
CHPS's dividend yield for the trailing twelve months is around 0.58%, more than QQQ's 0.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHPS Xtrackers Semiconductor Select Equity ETF | 0.58% | 0.68% | 1.75% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ ETF | 0.48% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Drawdowns
CHPS vs. QQQ - Drawdown Comparison
The maximum CHPS drawdown since its inception was -39.44%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for CHPS and QQQ.
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Drawdown Indicators
| CHPS | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.44% | -82.97% | +43.53% |
Max Drawdown (1Y)Largest decline over 1 year | -17.50% | -12.62% | -4.88% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.12% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -10.07% | -7.86% | -2.21% |
Average DrawdownAverage peak-to-trough decline | -9.63% | -32.99% | +23.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.02% | 3.44% | +1.58% |
Volatility
CHPS vs. QQQ - Volatility Comparison
Xtrackers Semiconductor Select Equity ETF (CHPS) has a higher volatility of 13.34% compared to Invesco QQQ ETF (QQQ) at 6.61%. This indicates that CHPS's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHPS | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.34% | 6.61% | +6.73% |
Volatility (6M)Calculated over the trailing 6-month period | 26.34% | 12.82% | +13.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.76% | 22.70% | +15.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.82% | 22.38% | +10.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.82% | 22.25% | +10.57% |