PTF vs. CHPS
Compare and contrast key facts about Invesco DWA Technology Momentum ETF (PTF) and Xtrackers Semiconductor Select Equity ETF (CHPS).
PTF and CHPS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PTF is a passively managed fund by Invesco that tracks the performance of the DWA Technology Technical Leaders Index. It was launched on Oct 12, 2006. 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 PTF 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
PTF vs. CHPS - Performance Comparison
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PTF vs. CHPS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PTF Invesco DWA Technology Momentum ETF | 12.86% | 5.68% | 43.65% | -1.02% |
CHPS Xtrackers Semiconductor Select Equity ETF | 12.20% | 58.47% | 7.75% | 10.88% |
Returns By Period
In the year-to-date period, PTF achieves a 12.86% return, which is significantly higher than CHPS's 12.20% return.
PTF
- 1D
- 5.98%
- 1M
- -6.21%
- YTD
- 12.86%
- 6M
- 15.38%
- 1Y
- 46.43%
- 3Y*
- 25.72%
- 5Y*
- 12.13%
- 10Y*
- 21.44%
CHPS
- 1D
- 5.84%
- 1M
- -8.97%
- YTD
- 12.20%
- 6M
- 33.13%
- 1Y
- 95.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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PTF vs. CHPS - Expense Ratio Comparison
PTF has a 0.60% expense ratio, which is higher than CHPS's 0.15% expense ratio.
Return for Risk
PTF vs. CHPS — Risk / Return Rank
PTF
CHPS
PTF vs. CHPS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco DWA Technology Momentum ETF (PTF) 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.
| PTF | CHPS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 2.55 | -1.34 |
Sortino ratioReturn per unit of downside risk | 1.70 | 3.10 | -1.39 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.42 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.50 | 5.39 | -2.89 |
Martin ratioReturn relative to average drawdown | 9.12 | 18.93 | -9.80 |
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
| PTF | CHPS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 2.55 | -1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.98 | -0.53 |
Correlation
The correlation between PTF and CHPS is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PTF vs. CHPS - Dividend Comparison
PTF's dividend yield for the trailing twelve months is around 0.01%, less than CHPS's 0.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
PTF Invesco DWA Technology Momentum ETF | 0.01% | 0.21% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.04% | 0.26% |
CHPS Xtrackers Semiconductor Select Equity ETF | 0.60% | 0.68% | 1.75% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PTF vs. CHPS - Drawdown Comparison
The maximum PTF drawdown since its inception was -55.38%, which is greater than CHPS's maximum drawdown of -39.44%. Use the drawdown chart below to compare losses from any high point for PTF and CHPS.
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Drawdown Indicators
| PTF | CHPS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.38% | -39.44% | -15.94% |
Max Drawdown (1Y)Largest decline over 1 year | -17.99% | -17.50% | -0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -44.88% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.88% | — | — |
Current DrawdownCurrent decline from peak | -9.77% | -12.68% | +2.91% |
Average DrawdownAverage peak-to-trough decline | -13.38% | -9.63% | -3.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.92% | 4.98% | -0.06% |
Volatility
PTF vs. CHPS - Volatility Comparison
Invesco DWA Technology Momentum ETF (PTF) has a higher volatility of 16.55% compared to Xtrackers Semiconductor Select Equity ETF (CHPS) at 13.99%. This indicates that PTF's price experiences larger fluctuations and is considered to be riskier 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
| PTF | CHPS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.55% | 13.99% | +2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 32.43% | 26.20% | +6.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.88% | 37.67% | +1.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.79% | 32.80% | +1.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.56% | 32.80% | -0.24% |