TCHI vs. CHPS
Compare and contrast key facts about iShares MSCI China Multisector Tech ETF (TCHI) and Xtrackers Semiconductor Select Equity ETF (CHPS).
TCHI and CHPS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TCHI is a passively managed fund by iShares that tracks the performance of the MSCI China Technology Sub-Industries Select Capped Index - Benchmark TR Net. It was launched on Jan 25, 2022. 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 TCHI 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
TCHI vs. CHPS - Performance Comparison
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TCHI vs. CHPS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TCHI iShares MSCI China Multisector Tech ETF | -7.87% | 33.13% | 9.09% | -7.09% |
CHPS Xtrackers Semiconductor Select Equity ETF | 15.56% | 58.47% | 7.75% | 10.88% |
Returns By Period
In the year-to-date period, TCHI achieves a -7.87% return, which is significantly lower than CHPS's 15.56% return.
TCHI
- 1D
- 0.16%
- 1M
- -6.33%
- YTD
- -7.87%
- 6M
- -17.85%
- 1Y
- 10.98%
- 3Y*
- 6.04%
- 5Y*
- —
- 10Y*
- —
CHPS
- 1D
- 2.99%
- 1M
- -5.73%
- YTD
- 15.56%
- 6M
- 33.65%
- 1Y
- 100.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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TCHI vs. CHPS - Expense Ratio Comparison
TCHI has a 0.59% expense ratio, which is higher than CHPS's 0.15% expense ratio.
Return for Risk
TCHI vs. CHPS — Risk / Return Rank
TCHI
CHPS
TCHI vs. CHPS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China Multisector Tech ETF (TCHI) 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.
| TCHI | CHPS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 2.68 | -2.30 |
Sortino ratioReturn per unit of downside risk | 0.71 | 3.21 | -2.50 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.44 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | 5.78 | -5.28 |
Martin ratioReturn relative to average drawdown | 1.17 | 20.15 | -18.99 |
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
| TCHI | CHPS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 2.68 | -2.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 1.02 | -1.05 |
Correlation
The correlation between TCHI and CHPS is 0.41, 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.
Dividends
TCHI vs. CHPS - Dividend Comparison
TCHI's dividend yield for the trailing twelve months is around 2.64%, more than CHPS's 0.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TCHI iShares MSCI China Multisector Tech ETF | 2.64% | 2.44% | 2.49% | 4.28% | 1.07% |
CHPS Xtrackers Semiconductor Select Equity ETF | 0.58% | 0.68% | 1.75% | 0.36% | 0.00% |
Drawdowns
TCHI vs. CHPS - Drawdown Comparison
The maximum TCHI drawdown since its inception was -43.96%, which is greater than CHPS's maximum drawdown of -39.44%. Use the drawdown chart below to compare losses from any high point for TCHI and CHPS.
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Drawdown Indicators
| TCHI | CHPS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.96% | -39.44% | -4.52% |
Max Drawdown (1Y)Largest decline over 1 year | -20.73% | -17.50% | -3.23% |
Current DrawdownCurrent decline from peak | -19.40% | -10.07% | -9.33% |
Average DrawdownAverage peak-to-trough decline | -21.96% | -9.63% | -12.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.94% | 5.02% | +3.92% |
Volatility
TCHI vs. CHPS - Volatility Comparison
The current volatility for iShares MSCI China Multisector Tech ETF (TCHI) is 7.21%, while Xtrackers Semiconductor Select Equity ETF (CHPS) has a volatility of 13.34%. This indicates that TCHI 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
| TCHI | CHPS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | 13.34% | -6.13% |
Volatility (6M)Calculated over the trailing 6-month period | 18.00% | 26.34% | -8.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.73% | 37.76% | -9.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.10% | 32.82% | +2.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.10% | 32.82% | +2.28% |