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ODDS vs. CHPS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ODDS vs. CHPS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer BlueStar Digital Entertainment ETF (ODDS) and Xtrackers Semiconductor Select Equity ETF (CHPS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ODDS achieves a -16.40% return, which is significantly lower than CHPS's 107.97% return.


ODDS

1D
-2.39%
1M
-0.02%
YTD
-16.40%
6M
-17.80%
1Y
-13.71%
3Y*
7.66%
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)

ODDS vs. CHPS - Yearly Performance Comparison


2026 (YTD)202520242023
ODDS
Pacer BlueStar Digital Entertainment ETF
-16.40%16.71%27.61%-7.42%
CHPS
Xtrackers Semiconductor Select Equity ETF
107.97%58.47%7.75%10.88%

Correlation

The correlation between ODDS and CHPS is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.38

Correlation (All Time)
Calculated using the full available price history since Jul 14, 2023

0.53

The correlation between ODDS and CHPS shifts across timeframes, from 0.38 (1 year) to 0.53 (all time), reflecting how their relationship changes across market environments.

ODDS vs. CHPS - Sectors Allocation Comparison


Sectors
ODDS
CHPS

Consumer Cyclical

49.9%

-

Communication Services

44.0%

-

Technology

6.1%
98.8%

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

0.5%

Financial Services

-

0.2%

Healthcare

-

-

Industrials

-

0.4%

Real Estate

-

-

Utilities

-

-

Consumer Cyclical

ODDS
49.9%
CHPS

-

Communication Services

ODDS
44.0%
CHPS

-

Technology

ODDS
6.1%
CHPS
98.8%

Basic Materials

ODDS

-

CHPS

-

Consumer Defensive

ODDS

-

CHPS

-

Energy

ODDS

-

CHPS
0.5%

Financial Services

ODDS

-

CHPS
0.2%

Healthcare

ODDS

-

CHPS

-

Industrials

ODDS

-

CHPS
0.4%

Real Estate

ODDS

-

CHPS

-

Utilities

ODDS

-

CHPS

-

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Return for Risk

ODDS vs. CHPS — Risk / Return Rank

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

ODDS
ODDS Risk / Return Rank: 44
Overall Rank
ODDS Sharpe Ratio Rank: 33
Sharpe Ratio Rank
ODDS Sortino Ratio Rank: 44
Sortino Ratio Rank
ODDS Omega Ratio Rank: 33
Omega Ratio Rank
ODDS Calmar Ratio Rank: 55
Calmar Ratio Rank
ODDS Martin Ratio Rank: 66
Martin Ratio Rank

CHPS
CHPS Risk / Return Rank: 9797
Overall Rank
CHPS Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
CHPS Sortino Ratio Rank: 9797
Sortino Ratio Rank
CHPS Omega Ratio Rank: 9696
Omega Ratio Rank
CHPS Calmar Ratio Rank: 9898
Calmar Ratio Rank
CHPS Martin Ratio Rank: 9797
Martin Ratio Rank
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.

ODDS vs. CHPS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer BlueStar Digital Entertainment ETF (ODDS) 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.


ODDSCHPSDifference
Sharpe ratioReturn per unit of total volatility

-7.22

Sortino ratioReturn per unit of downside risk

-6.89

Omega ratioGain probability vs. loss probability

0.90

1.81

-0.91

Calmar ratioReturn relative to maximum drawdown

-0.39

12.87

-13.26

Martin ratioReturn relative to average drawdown

-0.69

49.99

-50.68

ODDS vs. CHPS - Sharpe Ratio Comparison

The current ODDS Sharpe Ratio is -0.68, which is lower than the CHPS Sharpe Ratio of 6.54. The chart below compares the historical Sharpe Ratios of ODDS and CHPS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ODDSCHPSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.68

6.54

-7.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

1.81

-1.52

Drawdowns

ODDS vs. CHPS - Drawdown Comparison

The maximum ODDS drawdown since its inception was -35.09%, smaller than the maximum CHPS drawdown of -39.44%. Use the drawdown chart below to compare losses from any high point for ODDS and CHPS.


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Drawdown Indicators


ODDSCHPSDifference

Max Drawdown

Largest peak-to-trough decline

-35.09%

-39.44%

+4.35%

Max Drawdown (1Y)

Largest decline over 1 year

-35.09%

-17.50%

-17.59%

Max Drawdown (3Y)

Largest decline over 3 years

-35.09%

Current Drawdown

Current decline from peak

-30.27%

0.00%

-30.27%

Average Drawdown

Average peak-to-trough decline

-9.16%

-9.16%

0.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.81%

4.50%

+15.31%

Volatility

ODDS vs. CHPS - Volatility Comparison

The current volatility for Pacer BlueStar Digital Entertainment ETF (ODDS) is 4.69%, while Xtrackers Semiconductor Select Equity ETF (CHPS) has a volatility of 14.18%. This indicates that ODDS 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


ODDSCHPSDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.69%

14.18%

-9.49%

Volatility (6M)

Calculated over the trailing 6-month period

15.74%

28.19%

-12.45%

Volatility (1Y)

Calculated over the trailing 1-year period

20.36%

34.43%

-14.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.87%

33.78%

-8.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.87%

33.78%

-8.91%

ODDS vs. CHPS - Expense Ratio Comparison

ODDS has a 0.63% expense ratio, which is higher than CHPS's 0.15% expense ratio.


Dividends

ODDS vs. CHPS - Dividend Comparison

ODDS's dividend yield for the trailing twelve months is around 2.91%, more than CHPS's 0.32% yield.


PositionTTM2025202420232022
CHPS
Xtrackers Semiconductor Select Equity ETF
0.32%0.68%1.75%0.36%0.00%
ODDS
Pacer BlueStar Digital Entertainment ETF
2.91%2.59%0.56%0.66%0.42%

Frequently Asked Questions


ODDS and CHPS have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CHPS has higher volatility (14.18%) compared to ODDS (4.69%). In terms of maximum drawdown, ODDS dropped -35.09% vs CHPS's -39.44%.

On 1-year performance, CHPS leads with 223.67% vs -13.71% for ODDS. On fees, CHPS is cheaper at 0.15% per year. On volatility, ODDS has been the lower-risk option at 4.69%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, CHPS has performed better with a 223.67% return vs -13.71%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

CHPS is cheaper with a 0.15% expense ratio, compared with 0.63% for ODDS.

ODDS has the higher dividend yield at 2.91%, compared with 0.32% for CHPS.

ODDS is categorized as Technology Equities, while CHPS is Semiconductors. ODDS tracks BlueStar Global Online Gambling, Video Gaming and eSports Index, while CHPS tracks Solactive Semiconductor ESG Screened Index - Benchmark TR Gross. They also come from different issuers: Pacer and Xtrackers. Their fees differ too: 0.63% for ODDS and 0.15% for CHPS.

CHPS currently has the higher Sharpe Ratio (6.54 vs -0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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