IND vs. CHPS

Last updated Jun 4, 2026

IND (Xtrackers Nifty 500 India ETF) and CHPS (Xtrackers Semiconductor Select Equity ETF) are both exchange-traded funds - IND is a Asia Pacific Equities fund tracking the Nifty 500 Index, while CHPS is a Semiconductors fund tracking the Solactive Semiconductor ESG Screened Index - Benchmark TR Gross. Both are passively managed. At a 0.42 correlation, their price movements are largely independent. IND charges 0.19%/yr vs 0.15%/yr for CHPS.

Performance

IND vs. CHPS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers Nifty 500 India ETF (IND) 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, IND achieves a -11.42% return, which is significantly lower than CHPS's 107.97% return.

IND

• 1D: -0.72%
• 1M: -0.79%
• YTD: -11.42%
• 6M: -10.30%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 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)

IND vs. CHPS - Yearly Performance Comparison

	2026 (YTD)	2025
IND Xtrackers Nifty 500 India ETF	-11.42%	-1.11%
CHPS Xtrackers Semiconductor Select Equity ETF	107.97%	9.59%

Correlation

The correlation between IND and CHPS is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 26, 2025	0.42

Return for Risk

IND vs. CHPS — 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: 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.

IND vs. CHPS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nifty 500 India ETF (IND) 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.

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

Sharpe Ratios by Period

	IND	CHPS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	6.54	—
Sharpe Ratio (All Time) Calculated using the full available price history	-1.13	1.81	-2.94

Drawdowns

IND vs. CHPS - Drawdown Comparison

The maximum IND drawdown since its inception was -18.75%, smaller than the maximum CHPS drawdown of -39.44%. Use the drawdown chart below to compare losses from any high point for IND and CHPS.

Drawdown Indicators

	IND	CHPS	Difference
Max Drawdown Largest peak-to-trough decline	-18.75%	-39.44%	+20.69%
Max Drawdown (1Y) Largest decline over 1 year	—	-17.50%	—
Current Drawdown Current decline from peak	-12.57%	0.00%	-12.57%
Average Drawdown Average peak-to-trough decline	-7.47%	-9.16%	+1.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.50%	—

Volatility

Volatility by Period

	IND	CHPS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	14.18%	—
Volatility (6M) Calculated over the trailing 6-month period	—	28.19%	—
Volatility (1Y) Calculated over the trailing 1-year period	20.26%	34.43%	-14.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.26%	33.78%	-13.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.26%	33.78%	-13.52%

IND vs. CHPS - Expense Ratio Comparison

IND has a 0.19% expense ratio, which is higher than CHPS's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

IND vs. CHPS - Dividend Comparison

IND has not paid dividends to shareholders, while CHPS's dividend yield for the trailing twelve months is around 0.32%.

Position	TTM	2025	2024	2023
CHPS Xtrackers Semiconductor Select Equity ETF	0.32%	0.68%	1.75%	0.36%
IND Xtrackers Nifty 500 India ETF	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both IND and CHPS in my portfolio?

IND and CHPS have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, IND 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, IND or CHPS?

CHPS is cheaper with a 0.15% expense ratio, compared with 0.19% for IND.

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

CHPS has the higher dividend yield at 0.32%, compared with 0.00% for IND.

What is the main difference between IND and CHPS?

IND is categorized as Asia Pacific Equities, while CHPS is Semiconductors. IND tracks Nifty 500 Index, while CHPS tracks Solactive Semiconductor ESG Screened Index - Benchmark TR Gross. Their fees differ too: 0.19% for IND and 0.15% for CHPS.