FINX vs. CHPS

Last updated Jun 4, 2026

FINX (Global X FinTech ETF) and CHPS (Xtrackers Semiconductor Select Equity ETF) are both exchange-traded funds - FINX is a Technology Equities fund tracking the Indxx Global FinTech Thematic Index, while CHPS is a Semiconductors fund tracking the Solactive Semiconductor ESG Screened Index - Benchmark TR Gross. Both are passively managed. Over the past year, FINX returned -20.58% vs 223.67% for CHPS. A 0.54 correlation means they provide meaningful diversification when combined. FINX charges 0.68%/yr vs 0.15%/yr for CHPS.

Performance

FINX vs. CHPS - Performance Comparison

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

Returns By Period

In the year-to-date period, FINX achieves a -16.28% return, which is significantly lower than CHPS's 107.97% return.

FINX

• 1D: -4.72%
• 1M: -5.30%
• YTD: -16.28%
• 6M: -18.85%
• 1Y: -20.58%
• 3Y*: 5.77%
• 5Y*: -10.20%
• 10Y*: —

CHPS

• 1D: 1.86%
• 1M: 32.32%
• YTD: 107.97%
• 6M: 109.04%
• 1Y: 223.67%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

FINX vs. CHPS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
FINX Global X FinTech ETF	-16.28%	-5.20%	23.02%	6.33%
CHPS Xtrackers Semiconductor Select Equity ETF	107.97%	58.47%	7.75%	10.88%

Correlation

The correlation between FINX and CHPS is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.43
Correlation (All Time) Calculated using the full available price history since Jul 14, 2023	0.54

The correlation between FINX and CHPS shifts across timeframes, from 0.43 (1 year) to 0.54 (all time), reflecting how their relationship changes across market environments.

FINX vs. CHPS - Sectors Allocation Comparison

Sectors	FINX	CHPS
Technology	56.4%	98.8%
Financial Services	38.6%	0.2%
Industrials	3.7%	0.4%
Healthcare	1.3%	-
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	0.5%
Real Estate	-	-
Utilities	-	-

Return for Risk

FINX vs. CHPS — Risk / Return Rank

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

FINX

FINX Risk / Return Rank: 3
FINX Sharpe Ratio Rank: 3
FINX Sortino Ratio Rank: 3
FINX Omega Ratio Rank: 3
FINX Calmar Ratio Rank: 4
FINX Martin Ratio Rank: 4

CHPS

CHPS Risk / Return Rank: 97
CHPS Sharpe Ratio Rank: 99
CHPS Sortino Ratio Rank: 97
CHPS Omega Ratio Rank: 96
CHPS Calmar Ratio Rank: 98
CHPS Martin Ratio Rank: 97

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.

FINX vs. CHPS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X FinTech ETF (FINX) 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.

	FINX	CHPS	Difference
Sharpe ratio: Return per unit of total volatility	-0.70	6.54	-7.25
Sortino ratio: Return per unit of downside risk	-0.83	6.07	-6.90
Omega ratio: Gain probability vs. loss probability	0.90	1.81	-0.91
Calmar ratio: Return relative to maximum drawdown	-0.56	12.87	-13.43
Martin ratio: Return relative to average drawdown	-1.09	49.99	-51.07
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FINX vs. CHPS - Sharpe Ratio Comparison

The current FINX Sharpe Ratio is -0.70, which is lower than the CHPS Sharpe Ratio of 6.54. The chart below compares the historical Sharpe Ratios of FINX 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.

Sharpe Ratios by Period

	FINX	CHPS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.70	6.54	-7.25
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.33	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	1.81	-1.60

Drawdowns

FINX vs. CHPS - Drawdown Comparison

The maximum FINX drawdown since its inception was -63.53%, which is greater than CHPS's maximum drawdown of -39.44%. Use the drawdown chart below to compare losses from any high point for FINX and CHPS.

Drawdown Indicators

	FINX	CHPS	Difference
Max Drawdown Largest peak-to-trough decline	-63.53%	-39.44%	-24.09%
Max Drawdown (1Y) Largest decline over 1 year	-36.58%	-17.50%	-19.08%
Max Drawdown (3Y) Largest decline over 3 years	-36.58%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-63.53%	—	—
Current Drawdown Current decline from peak	-49.93%	0.00%	-49.93%
Average Drawdown Average peak-to-trough decline	-24.45%	-9.16%	-15.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.98%	4.50%	+14.48%

Volatility

FINX vs. CHPS - Volatility Comparison

The current volatility for Global X FinTech ETF (FINX) is 8.15%, while Xtrackers Semiconductor Select Equity ETF (CHPS) has a volatility of 14.18%. This indicates that FINX 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

	FINX	CHPS	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.15%	14.18%	-6.03%
Volatility (6M) Calculated over the trailing 6-month period	22.78%	28.19%	-5.41%
Volatility (1Y) Calculated over the trailing 1-year period	29.36%	34.43%	-5.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.40%	33.78%	-2.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.73%	33.78%	-5.05%

FINX vs. CHPS - Expense Ratio Comparison

FINX has a 0.68% expense ratio, which is higher than CHPS's 0.15% expense ratio.

Dividends

FINX vs. CHPS - Dividend Comparison

FINX's dividend yield for the trailing twelve months is around 0.69%, more than CHPS's 0.32% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
CHPS Xtrackers Semiconductor Select Equity ETF	0.32%	0.68%	1.75%	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FINX Global X FinTech ETF	0.69%	0.58%	0.72%	0.21%	0.27%	5.40%	0.00%	0.00%	0.18%	0.11%

Frequently Asked Questions

Can I hold both FINX and CHPS in my portfolio?

FINX and CHPS have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FINX or CHPS?

CHPS has higher volatility (14.18%) compared to FINX (8.15%). In terms of maximum drawdown, FINX dropped -63.53% vs CHPS's -39.44%.

Which ETF is better, FINX or CHPS?

On 1-year performance, CHPS leads with 223.67% vs -20.58% for FINX. On fees, CHPS is cheaper at 0.15% per year. On volatility, FINX has been the lower-risk option at 8.15%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, FINX or CHPS?

Over the 1-year period, CHPS has performed better with a 223.67% return vs -20.58%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, FINX or CHPS?

CHPS is cheaper with a 0.15% expense ratio, compared with 0.68% for FINX.

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

FINX has the higher dividend yield at 0.69%, compared with 0.32% for CHPS.

What is the main difference between FINX and CHPS?

FINX is categorized as Technology Equities, while CHPS is Semiconductors. FINX tracks Indxx Global FinTech Thematic Index, while CHPS tracks Solactive Semiconductor ESG Screened Index - Benchmark TR Gross. They also come from different issuers: Global X and Xtrackers. Their fees differ too: 0.68% for FINX and 0.15% for CHPS.

Which has better risk-adjusted returns?

CHPS currently has the higher Sharpe Ratio (6.54 vs -0.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.