SPWO vs. CHPS
Compare and contrast key facts about SP Funds S&P World ETF (SPWO) and Xtrackers Semiconductor Select Equity ETF (CHPS).
SPWO and CHPS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPWO is a passively managed fund by SP Funds that tracks the performance of the S&P DM Ex-U.S. & EM 50/50 Shariah Index - Benchmark TR Net. It was launched on Dec 19, 2023. 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 SPWO 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPWO or CHPS.
Correlation
The correlation between SPWO and CHPS is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SPWO vs. CHPS - Performance Comparison
Key characteristics
SPWO:
0.96
CHPS:
0.29
SPWO:
1.44
CHPS:
0.59
SPWO:
1.17
CHPS:
1.08
SPWO:
1.61
CHPS:
0.38
SPWO:
4.28
CHPS:
0.67
SPWO:
3.73%
CHPS:
13.49%
SPWO:
16.75%
CHPS:
31.50%
SPWO:
-9.89%
CHPS:
-23.80%
SPWO:
-0.90%
CHPS:
-14.37%
Returns By Period
The year-to-date returns for both investments are quite close, with SPWO having a 7.33% return and CHPS slightly higher at 7.40%.
SPWO
7.33%
2.36%
2.85%
14.13%
N/A
N/A
CHPS
7.40%
-3.18%
-1.98%
4.18%
N/A
N/A
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SPWO vs. CHPS - Expense Ratio Comparison
SPWO has a 0.55% expense ratio, which is higher than CHPS's 0.15% expense ratio.
Risk-Adjusted Performance
SPWO vs. CHPS — Risk-Adjusted Performance Rank
SPWO
CHPS
SPWO vs. CHPS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SP Funds S&P World ETF (SPWO) 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.
Dividends
SPWO vs. CHPS - Dividend Comparison
SPWO's dividend yield for the trailing twelve months is around 1.21%, less than CHPS's 1.62% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
SPWO SP Funds S&P World ETF | 1.21% | 1.26% | 0.00% |
CHPS Xtrackers Semiconductor Select Equity ETF | 1.62% | 1.74% | 0.36% |
Drawdowns
SPWO vs. CHPS - Drawdown Comparison
The maximum SPWO drawdown since its inception was -9.89%, smaller than the maximum CHPS drawdown of -23.80%. Use the drawdown chart below to compare losses from any high point for SPWO and CHPS. For additional features, visit the drawdowns tool.
Volatility
SPWO vs. CHPS - Volatility Comparison
The current volatility for SP Funds S&P World ETF (SPWO) is 5.40%, while Xtrackers Semiconductor Select Equity ETF (CHPS) has a volatility of 9.43%. This indicates that SPWO 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.