CYBR.TO vs. CHPS

Last updated Jul 25, 2026

CYBR.TO (Evolve Cyber Security Index Fund - Hedged Units) and CHPS (Xtrackers Semiconductor Select Equity ETF) are both exchange-traded funds - CYBR.TO is a Cybersecurity fund tracking the Solactive Global Cyber Security Index Canadian Dollar Hedged, while CHPS is a Semiconductors fund tracking the Solactive Semiconductor ESG Screened Index. Both are passively managed. Over the past 3 years, CYBR.TO returned 20.97%/yr vs 53.54%/yr for CHPS. At a 0.38 correlation, their price movements are largely independent. CYBR.TO charges 0.60%/yr vs 0.15%/yr for CHPS.

Performance

CYBR.TO vs. CHPS - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Evolve Cyber Security Index Fund - Hedged Units (CYBR.TO) and Xtrackers Semiconductor Select Equity ETF (CHPS). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

CYBR.TO is traded in CAD, while CHPS is traded in USD. To make them comparable, the CHPS values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CYBR.TO achieves a 28.88% return, which is significantly lower than CHPS's 80.74% return.

CYBR.TO

• 1D: 1.24%
• 1M: 2.95%
• 6M: 24.69%
• YTD: 28.88%
• 1Y: 15.36%
• 3Y*: 20.97%
• 5Y*: 6.25%
• 10Y*: —
• ALL TIME*: 14.65%

CHPS

• 1D: -4.89%
• 1M: -15.30%
• 6M: 55.05%
• YTD: 80.74%
• 1Y: 147.35%
• 3Y*: 53.54%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 51.96%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CHPS Xtrackers Semiconductor Select Equity ETF	CA$2.64M	CA$4.15M	CA$5.27M
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units	CA$221.85K	CA$189.55K	CA$244.50K

CYBR.TO vs. CHPS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units	28.88%	2.14%	13.45%	22.28%
CHPS Xtrackers Semiconductor Select Equity ETF	80.74%	51.23%	16.87%	11.27%

Correlation

The correlation between CYBR.TO and CHPS is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.38
Correlation (3Y) Calculated over the trailing 3-year period	0.38
Correlation (All Time) Calculated using the full available price history since Jul 13, 2023	0.38

Return for Risk

CYBR.TO vs. CHPS — Risk / Return Rank

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

CYBR.TO

CYBR.TO Risk / Return Rank: 23
CYBR.TO Sharpe Ratio Rank: 24
CYBR.TO Sortino Ratio Rank: 24
CYBR.TO Omega Ratio Rank: 24
CYBR.TO Calmar Ratio Rank: 21
CYBR.TO Martin Ratio Rank: 20

CHPS

CHPS Risk / Return Rank: 94
CHPS Sharpe Ratio Rank: 96
CHPS Sortino Ratio Rank: 92
CHPS Omega Ratio Rank: 92
CHPS Calmar Ratio Rank: 96
CHPS Martin Ratio Rank: 95

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.

CYBR.TO vs. CHPS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Evolve Cyber Security Index Fund - Hedged Units (CYBR.TO) and Xtrackers Semiconductor Select Equity ETF (CHPS). 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.

	CYBR.TO	CHPS	Difference
Sharpe ratio: Return per unit of total volatility	0.52	3.35	-2.84
Sortino ratio: Return per unit of downside risk	0.90	3.46	-2.56
Omega ratio: Gain probability vs. loss probability	1.11	1.46	-0.35
Calmar ratio: Return relative to maximum drawdown	0.55	6.26	-5.72
Martin ratio: Return relative to average drawdown	1.15	22.49	-21.34

CYBR.TO vs. CHPS - Sharpe Ratio Comparison

The current CYBR.TO Sharpe Ratio is 0.52, which is lower than the CHPS Sharpe Ratio of 3.35. The chart below compares the historical Sharpe Ratios of CYBR.TO and CHPS, 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

CYBR.TO vs. CHPS - Drawdown Comparison

The maximum CYBR.TO drawdown since its inception was -44.40%, which is greater than CHPS's maximum drawdown of -36.74%. Use the drawdown chart below to compare losses from any high point for CYBR.TO and CHPS.

Drawdown Indicators

	CYBR.TO	CHPS	Difference
Max Drawdown Largest peak-to-trough decline	-44.40%	-36.74%	-7.66%
Max Drawdown (1Y) Largest decline over 1 year	-28.10%	-23.66%	-4.44%
Max Drawdown (3Y) Largest decline over 3 years	-28.10%	-36.74%	+8.64%
Max Drawdown (5Y) Largest decline over 5 years	-44.40%	—	—
Current Drawdown Current decline from peak	-8.97%	-23.31%	+14.34%
Average Drawdown Average peak-to-trough decline	-12.69%	-8.26%	-4.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.40%	6.58%	+6.82%

Volatility

CYBR.TO vs. CHPS - Volatility Comparison

The current volatility for Evolve Cyber Security Index Fund - Hedged Units (CYBR.TO) is 9.85%, while Xtrackers Semiconductor Select Equity ETF (CHPS) has a volatility of 19.54%. This indicates that CYBR.TO experiences smaller price fluctuations and is considered to be less risky than CHPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CYBR.TO	CHPS	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.85%	19.54%	-9.69%
Volatility (6M) Calculated over the trailing 6-month period	25.88%	39.09%	-13.21%
Volatility (1Y) Calculated over the trailing 1-year period	29.91%	44.21%	-14.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.88%	37.05%	-9.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.64%	37.05%	-10.41%

CYBR.TO vs. CHPS - Expense Ratio Comparison

CYBR.TO has a 0.60% expense ratio, which is higher than CHPS's 0.15% expense ratio.

Dividends

CYBR.TO vs. CHPS - Dividend Comparison

CYBR.TO's dividend yield for the trailing twelve months is around 0.18%, less than CHPS's 0.37% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
CHPS Xtrackers Semiconductor Select Equity ETF	0.37%	0.68%	1.75%	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units	0.18%	0.23%	0.24%	0.27%	0.39%	0.22%	0.13%	0.21%	0.26%

Frequently Asked Questions

Can I hold both CYBR.TO and CHPS in my portfolio?

CYBR.TO and CHPS have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CYBR.TO or CHPS?

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, CYBR.TO or CHPS?

CHPS is cheaper with a 0.15% expense ratio, compared with 0.60% for CYBR.TO.

What is the main difference between CYBR.TO and CHPS?

CYBR.TO is categorized as Cybersecurity, while CHPS is Semiconductors. CYBR.TO tracks Solactive Global Cyber Security Index Canadian Dollar Hedged, while CHPS tracks Solactive Semiconductor ESG Screened Index. They also come from different issuers: Evolve Funds Group Inc. and Xtrackers. Their fees differ too: 0.60% for CYBR.TO and 0.15% for CHPS.