MARS vs. CHPS

Last updated Aug 4, 2026

MARS (Roundhill Space & Technology ETF) and CHPS (Xtrackers Semiconductor Select Equity ETF) are both exchange-traded funds - MARS is a Technology Equities fund actively managed by Roundhill, while CHPS is a Semiconductors fund tracking the Solactive Semiconductor ESG Screened Index. MARS is actively managed, while CHPS is passively managed. Their 0.52 correlation means they have sometimes moved together and sometimes differently. MARS charges 0.75%/yr vs 0.15%/yr for CHPS.

Performance

MARS vs. CHPS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Space & Technology ETF (MARS) and Xtrackers Semiconductor Select Equity ETF (CHPS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

MARS

• 1D: 4.78%
• 1M: -21.72%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

CHPS

• 1D: 1.47%
• 1M: -11.74%
• 6M: 41.98%
• YTD: 70.98%
• 1Y: 141.43%
• 3Y*: 49.43%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 46.83%

*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	$2.66M	$2.47M	$3.90M
MARS Roundhill Space & Technology ETF	$836.37K	$1.07M	$6.11M

MARS vs. CHPS - Yearly Performance Comparison

	2026 (YTD)
MARS Roundhill Space & Technology ETF	-3.65%
CHPS Xtrackers Semiconductor Select Equity ETF	43.67%

Correlation

The correlation between MARS and CHPS is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 5, 2026	0.52

Return for Risk

MARS vs. CHPS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MARS

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

CHPS

CHPS Risk / Return Rank: 93
CHPS Sharpe Ratio Rank: 96
CHPS Sortino Ratio Rank: 91
CHPS Omega Ratio Rank: 91
CHPS Calmar Ratio Rank: 92
CHPS Martin Ratio Rank: 94

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MARS vs. CHPS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Space & Technology ETF (MARS) 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.

	MARS	CHPS	Difference
Sharpe ratio: Return per unit of total volatility	—	3.12	—
Sortino ratio: Return per unit of downside risk	—	3.27	—
Omega ratio: Gain probability vs. loss probability	—	1.44	—
Calmar ratio: Return relative to maximum drawdown	—	4.35	—
Martin ratio: Return relative to average drawdown	—	18.16	—

Drawdowns

MARS vs. CHPS - Drawdown Comparison

The maximum MARS drawdown since its inception was -50.89%, which is greater than CHPS's maximum drawdown of -39.44%. Use the drawdown chart below to compare losses from any high point for MARS and CHPS.

Drawdown Indicators

	MARS	CHPS	Difference
Max Drawdown Largest peak-to-trough decline	-50.89%	-39.44%	-11.45%
Max Drawdown (1Y) Largest decline over 1 year	—	-32.74%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-39.44%	—
Current Drawdown Current decline from peak	-46.15%	-24.91%	-21.24%
Average Drawdown Average peak-to-trough decline	-16.50%	-9.38%	-7.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.82%	—

Volatility

Volatility by Period

	MARS	CHPS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	19.17%	—
Volatility (6M) Calculated over the trailing 6-month period	—	40.21%	—
Volatility (1Y) Calculated over the trailing 1-year period	65.69%	45.64%	+20.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	65.69%	37.27%	+28.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	65.69%	37.27%	+28.42%

MARS vs. CHPS - Expense Ratio Comparison

MARS has a 0.75% expense ratio, which is higher than CHPS's 0.15% expense ratio.

Dividends

MARS vs. CHPS - Dividend Comparison

MARS has not paid dividends to shareholders, while CHPS's dividend yield for the trailing twelve months is around 0.38%.

Position	TTM	2025	2024	2023
CHPS Xtrackers Semiconductor Select Equity ETF	0.38%	0.68%	1.75%	0.36%
MARS Roundhill Space & Technology ETF	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both MARS and CHPS in my portfolio?

MARS and CHPS have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, MARS 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, MARS or CHPS?

CHPS is cheaper with a 0.15% expense ratio, compared with 0.75% for MARS.

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

CHPS has the higher dividend yield at 0.38%, compared with 0.00% for MARS.

What is the main difference between MARS and CHPS?

MARS is categorized as Technology Equities, while CHPS is Semiconductors. They also come from different issuers: Roundhill and Xtrackers. Their fees differ too: 0.75% for MARS and 0.15% for CHPS.