IQSI vs. CHPS
Compare and contrast key facts about IQ Candriam ESG International Equity ETF (IQSI) and Xtrackers Semiconductor Select Equity ETF (CHPS).
IQSI and CHPS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IQSI is a passively managed fund by New York Life that tracks the performance of the IQ Candriam ESG International Equity Index. It was launched on Dec 17, 2019. 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. Both IQSI and CHPS 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
IQSI vs. CHPS - Performance Comparison
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IQSI vs. CHPS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IQSI IQ Candriam ESG International Equity ETF | 2.08% | 26.95% | 4.84% | 1.44% |
CHPS Xtrackers Semiconductor Select Equity ETF | 15.56% | 58.47% | 7.75% | 10.88% |
Returns By Period
In the year-to-date period, IQSI achieves a 2.08% return, which is significantly lower than CHPS's 15.56% return.
IQSI
- 1D
- 1.61%
- 1M
- -5.50%
- YTD
- 2.08%
- 6M
- 5.15%
- 1Y
- 21.96%
- 3Y*
- 13.58%
- 5Y*
- 7.48%
- 10Y*
- —
CHPS
- 1D
- 2.99%
- 1M
- -5.73%
- YTD
- 15.56%
- 6M
- 33.65%
- 1Y
- 100.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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IQSI vs. CHPS - Expense Ratio Comparison
Both IQSI and CHPS have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
IQSI vs. CHPS — Risk / Return Rank
IQSI
CHPS
IQSI vs. CHPS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IQ Candriam ESG International Equity ETF (IQSI) 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.
| IQSI | CHPS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 2.68 | -1.43 |
Sortino ratioReturn per unit of downside risk | 1.79 | 3.21 | -1.42 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.44 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 5.78 | -3.94 |
Martin ratioReturn relative to average drawdown | 7.16 | 20.15 | -12.99 |
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
| IQSI | CHPS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 2.68 | -1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 1.02 | -0.57 |
Correlation
The correlation between IQSI and CHPS is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IQSI vs. CHPS - Dividend Comparison
IQSI's dividend yield for the trailing twelve months is around 2.68%, more than CHPS's 0.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IQSI IQ Candriam ESG International Equity ETF | 2.68% | 2.75% | 2.79% | 2.98% | 2.89% | 2.75% | 1.65% |
CHPS Xtrackers Semiconductor Select Equity ETF | 0.58% | 0.68% | 1.75% | 0.36% | 0.00% | 0.00% | 0.00% |
Drawdowns
IQSI vs. CHPS - Drawdown Comparison
The maximum IQSI drawdown since its inception was -31.90%, smaller than the maximum CHPS drawdown of -39.44%. Use the drawdown chart below to compare losses from any high point for IQSI and CHPS.
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Drawdown Indicators
| IQSI | CHPS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.90% | -39.44% | +7.54% |
Max Drawdown (1Y)Largest decline over 1 year | -12.00% | -17.50% | +5.50% |
Max Drawdown (5Y)Largest decline over 5 years | -29.86% | — | — |
Current DrawdownCurrent decline from peak | -7.64% | -10.07% | +2.43% |
Average DrawdownAverage peak-to-trough decline | -6.58% | -9.63% | +3.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 5.02% | -1.94% |
Volatility
IQSI vs. CHPS - Volatility Comparison
The current volatility for IQ Candriam ESG International Equity ETF (IQSI) is 7.48%, while Xtrackers Semiconductor Select Equity ETF (CHPS) has a volatility of 13.34%. This indicates that IQSI 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.
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Volatility by Period
| IQSI | CHPS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.48% | 13.34% | -5.86% |
Volatility (6M)Calculated over the trailing 6-month period | 11.28% | 26.34% | -15.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.72% | 37.76% | -20.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.15% | 32.82% | -16.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.01% | 32.82% | -13.81% |