MTRX vs. CHPS

Last updated Apr 2, 2026

Compare and contrast key facts about Matrix Service Company (MTRX) and Xtrackers Semiconductor Select Equity ETF (CHPS).

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.

Performance

MTRX vs. CHPS - Performance Comparison

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

MTRX vs. CHPS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
MTRX Matrix Service Company	0.51%	-2.26%	22.39%	53.77%
CHPS Xtrackers Semiconductor Select Equity ETF	15.56%	58.47%	7.75%	10.88%

Returns By Period

In the year-to-date period, MTRX achieves a 0.51% return, which is significantly lower than CHPS's 15.56% return.

MTRX

• 1D: 2.44%
• 1M: 5.76%
• YTD: 0.51%
• 6M: -8.77%
• 1Y: -5.62%
• 3Y*: 29.62%
• 5Y*: -3.01%
• 10Y*: -3.79%

CHPS

• 1D: 2.99%
• 1M: -5.73%
• YTD: 15.56%
• 6M: 33.65%
• 1Y: 100.60%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

MTRX vs. CHPS — Risk / Return Rank

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

MTRX

MTRX Risk / Return Rank: 35
MTRX Sharpe Ratio Rank: 35
MTRX Sortino Ratio Rank: 33
MTRX Omega Ratio Rank: 34
MTRX Calmar Ratio Rank: 35
MTRX Martin Ratio Rank: 36

CHPS

CHPS Risk / Return Rank: 96
CHPS Sharpe Ratio Rank: 96
CHPS Sortino Ratio Rank: 95
CHPS Omega Ratio Rank: 94
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.

MTRX vs. CHPS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Matrix Service Company (MTRX) 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.

	MTRX	CHPS	Difference
Sharpe ratio Return per unit of total volatility	-0.11	2.68	-2.79
Sortino ratio Return per unit of downside risk	0.20	3.21	-3.02
Omega ratio Gain probability vs. loss probability	1.03	1.44	-0.41
Calmar ratio Return relative to maximum drawdown	-0.15	5.78	-5.93
Martin ratio Return relative to average drawdown	-0.29	20.15	-20.45
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MTRX vs. CHPS - Sharpe Ratio Comparison

The current MTRX Sharpe Ratio is -0.11, which is lower than the CHPS Sharpe Ratio of 2.68. The chart below compares the historical Sharpe Ratios of MTRX and CHPS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MTRX	CHPS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.11	2.68	-2.79
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.06	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.07	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.00	1.02	-1.02

Correlation

The correlation between MTRX and CHPS is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

MTRX vs. CHPS - Dividend Comparison

MTRX has not paid dividends to shareholders, while CHPS's dividend yield for the trailing twelve months is around 0.58%.

	TTM	2025	2024	2023
MTRX Matrix Service Company	0.00%	0.00%	0.00%	0.00%
CHPS Xtrackers Semiconductor Select Equity ETF	0.58%	0.68%	1.75%	0.36%

Drawdowns

MTRX vs. CHPS - Drawdown Comparison

The maximum MTRX drawdown since its inception was -90.70%, which is greater than CHPS's maximum drawdown of -39.44%. Use the drawdown chart below to compare losses from any high point for MTRX and CHPS.

Drawdown Indicators

	MTRX	CHPS	Difference
Max Drawdown Largest peak-to-trough decline	-90.70%	-39.44%	-51.26%
Max Drawdown (1Y) Largest decline over 1 year	-36.03%	-17.50%	-18.53%
Max Drawdown (5Y) Largest decline over 5 years	-75.04%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-86.56%	—	—
Current Drawdown Current decline from peak	-68.40%	-10.07%	-58.33%
Average Drawdown Average peak-to-trough decline	-59.96%	-9.63%	-50.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.40%	5.02%	+13.38%

Volatility

MTRX vs. CHPS - Volatility Comparison

The current volatility for Matrix Service Company (MTRX) is 12.24%, while Xtrackers Semiconductor Select Equity ETF (CHPS) has a volatility of 13.34%. This indicates that MTRX 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

	MTRX	CHPS	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.24%	13.34%	-1.10%
Volatility (6M) Calculated over the trailing 6-month period	37.72%	26.34%	+11.38%
Volatility (1Y) Calculated over the trailing 1-year period	51.48%	37.76%	+13.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.76%	32.82%	+20.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	55.66%	32.82%	+22.84%