CHPS vs. SGRT

Last updated Jun 14, 2026

CHPS (Xtrackers Semiconductor Select Equity ETF) and SGRT (SMART Earnings Growth 30 ETF) are both exchange-traded funds - CHPS is a Semiconductors fund tracking the Solactive Semiconductor ESG Screened Index, while SGRT is a Large Cap Growth Equities fund. CHPS is passively managed, while SGRT is actively managed. Their correlation of 0.83 suggests significant overlap in exposure. CHPS charges 0.15%/yr vs 0.59%/yr for SGRT.

Performance

CHPS vs. SGRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers Semiconductor Select Equity ETF (CHPS) and SMART Earnings Growth 30 ETF (SGRT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CHPS achieves a 104.33% return, which is significantly higher than SGRT's 44.22% return.

CHPS

• 1D: 1.77%
• 1M: 18.12%
• YTD: 104.33%
• 6M: 111.24%
• 1Y: 202.19%
• 3Y*: —
• 5Y*: —
• 10Y*: —

SGRT

• 1D: 2.15%
• 1M: 2.76%
• YTD: 44.22%
• 6M: 48.13%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

CHPS vs. SGRT - Yearly Performance Comparison

	2026 (YTD)	2025
CHPS Xtrackers Semiconductor Select Equity ETF	104.33%	36.44%
SGRT SMART Earnings Growth 30 ETF	44.22%	26.83%

Correlation

The correlation between CHPS and SGRT is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 20, 2025	0.83

Return for Risk

CHPS vs. SGRT — Risk / Return Rank

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

CHPS

CHPS Risk / Return Rank: 97
CHPS Sharpe Ratio Rank: 98
CHPS Sortino Ratio Rank: 96
CHPS Omega Ratio Rank: 95
CHPS Calmar Ratio Rank: 98
CHPS Martin Ratio Rank: 97

SGRT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. SGRT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Semiconductor Select Equity ETF (CHPS) and SMART Earnings Growth 30 ETF (SGRT). 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	SGRT	Difference
Sharpe ratio: Return per unit of total volatility	5.25	—	—
Sortino ratio: Return per unit of downside risk	4.99	—	—
Omega ratio: Gain probability vs. loss probability	1.69	—	—
Calmar ratio: Return relative to maximum drawdown	11.29	—	—
Martin ratio: Return relative to average drawdown	42.06	—	—

Drawdowns

CHPS vs. SGRT - Drawdown Comparison

The maximum CHPS drawdown since its inception was -39.44%, which is greater than SGRT's maximum drawdown of -17.87%. Use the drawdown chart below to compare losses from any high point for CHPS and SGRT.

Drawdown Indicators

	CHPS	SGRT	Difference
Max Drawdown Largest peak-to-trough decline	-39.44%	-17.87%	-21.57%
Max Drawdown (1Y) Largest decline over 1 year	-17.50%	—	—
Current Drawdown Current decline from peak	-1.75%	-4.78%	+3.03%
Average Drawdown Average peak-to-trough decline	-9.13%	-3.24%	-5.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.69%	—	—

Volatility

Volatility by Period

	CHPS	SGRT	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.27%	—	—
Volatility (6M) Calculated over the trailing 6-month period	32.12%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	37.63%	34.85%	+2.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.78%	34.85%	-0.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.78%	34.85%	-0.07%

CHPS vs. SGRT - Expense Ratio Comparison

CHPS has a 0.15% expense ratio, which is lower than SGRT's 0.59% expense ratio.

Dividends

CHPS vs. SGRT - Dividend Comparison

CHPS's dividend yield for the trailing twelve months is around 0.33%, more than SGRT's 0.11% yield.

Position	TTM	2025	2024	2023
CHPS Xtrackers Semiconductor Select Equity ETF	0.33%	0.68%	1.75%	0.36%
SGRT SMART Earnings Growth 30 ETF	0.11%	0.16%	0.00%	0.00%

Frequently Asked Questions

Can I hold both CHPS and SGRT in my portfolio?

CHPS and SGRT have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CHPS or SGRT?

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.

Which ETF is cheaper, CHPS or SGRT?

CHPS is cheaper with a 0.15% expense ratio, compared with 0.59% for SGRT.

Which ETF pays a higher dividend yield, CHPS or SGRT?

CHPS has the higher dividend yield at 0.33%, compared with 0.11% for SGRT.

What is the main difference between CHPS and SGRT?

CHPS is categorized as Semiconductors, while SGRT is Large Cap Growth Equities. Their fees differ too: 0.15% for CHPS and 0.59% for SGRT.