MARS vs. CHPS
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. At a 0.49 correlation, their price movements are largely independent. MARS charges 0.75%/yr vs 0.15%/yr for CHPS.
Performance
MARS vs. CHPS - Performance Comparison
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Returns By Period
MARS
- 1D
- -4.74%
- 1M
- -30.38%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CHPS
- 1D
- -0.97%
- 1M
- 12.97%
- YTD
- 105.66%
- 6M
- 105.80%
- 1Y
- 185.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MARS vs. CHPS - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MARS Roundhill Space & Technology ETF | 12.68% |
CHPS Xtrackers Semiconductor Select Equity ETF | 72.82% |
Correlation
The correlation between MARS and CHPS is 0.49, 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 Mar 5, 2026 | 0.49 |
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Return for Risk
MARS vs. CHPS — Risk / Return Rank
MARS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CHPS
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 ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.63 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 10.66 | — |
| Martin ratioReturn relative to average drawdown | — | 39.00 | — |
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Drawdowns
MARS vs. CHPS - Drawdown Comparison
The maximum MARS drawdown since its inception was -37.03%, smaller than the maximum CHPS drawdown of -39.44%. Use the drawdown chart below to compare losses from any high point for MARS and CHPS.
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Drawdown Indicators
| MARS | CHPS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.03% | -39.44% | +2.41% |
Max Drawdown (1Y)Largest decline over 1 year | — | -17.50% | — |
Current DrawdownCurrent decline from peak | -37.03% | -9.68% | -27.35% |
Average DrawdownAverage peak-to-trough decline | -7.70% | -9.08% | +1.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.77% | — |
Volatility
MARS vs. CHPS - Volatility Comparison
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Volatility by Period
| MARS | CHPS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 22.69% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 34.28% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 67.92% | 39.83% | +28.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.92% | 35.51% | +32.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.92% | 35.51% | +32.41% |
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 0.32%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CHPS Xtrackers Semiconductor Select Equity ETF | 0.32% | 0.68% | 1.75% | 0.36% |
MARS Roundhill Space & Technology ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MARS and CHPS have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
CHPS is cheaper with a 0.15% expense ratio, compared with 0.75% for MARS.
CHPS has the higher dividend yield at 0.32%, compared with 0.00% for MARS.
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.
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