TEKY vs. CHPS

Last updated Jun 5, 2026

TEKY (Lazard Next Gen Technologies ETF) and CHPS (Xtrackers Semiconductor Select Equity ETF) are both exchange-traded funds - TEKY is a Technology Equities fund actively managed by Lazard, while CHPS is a Semiconductors fund tracking the Solactive Semiconductor ESG Screened Index. TEKY is actively managed, while CHPS is passively managed. Over the past year, TEKY returned 45.01% vs 211.40% for CHPS. A 0.77 correlation means they provide meaningful diversification when combined. TEKY charges 0.50%/yr vs 0.15%/yr for CHPS.

Performance

TEKY vs. CHPS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lazard Next Gen Technologies ETF (TEKY) and Xtrackers Semiconductor Select Equity ETF (CHPS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TEKY achieves a 25.44% return, which is significantly lower than CHPS's 103.69% return.

TEKY

• 1D: -0.74%
• 1M: 11.04%
• YTD: 25.44%
• 6M: 23.14%
• 1Y: 45.01%
• 3Y*: —
• 5Y*: —
• 10Y*: —

CHPS

• 1D: -2.06%
• 1M: 23.46%
• YTD: 103.69%
• 6M: 107.58%
• 1Y: 211.40%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TEKY vs. CHPS - Yearly Performance Comparison

	2026 (YTD)	2025
TEKY Lazard Next Gen Technologies ETF	25.44%	50.31%
CHPS Xtrackers Semiconductor Select Equity ETF	103.69%	102.33%

Correlation

The correlation between TEKY and CHPS is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.76
Correlation (All Time) Calculated using the full available price history since Apr 8, 2025	0.77

The correlation between TEKY and CHPS has been stable across timeframes, ranging from 0.76 to 0.77 - a consistent structural relationship.

Return for Risk

TEKY vs. CHPS — Risk / Return Rank

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

TEKY

TEKY Risk / Return Rank: 50
TEKY Sharpe Ratio Rank: 59
TEKY Sortino Ratio Rank: 54
TEKY Omega Ratio Rank: 54
TEKY Calmar Ratio Rank: 44
TEKY Martin Ratio Rank: 39

CHPS

CHPS Risk / Return Rank: 97
CHPS Sharpe Ratio Rank: 98
CHPS Sortino Ratio Rank: 96
CHPS Omega Ratio Rank: 96
CHPS Calmar Ratio Rank: 97
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.

TEKY vs. CHPS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lazard Next Gen Technologies ETF (TEKY) 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.

	TEKY	CHPS	Difference
Sharpe ratio: Return per unit of total volatility	1.96	6.17	-4.21
Sortino ratio: Return per unit of downside risk	2.59	5.85	-3.26
Omega ratio: Gain probability vs. loss probability	1.33	1.78	-0.45
Calmar ratio: Return relative to maximum drawdown	2.11	12.16	-10.05
Martin ratio: Return relative to average drawdown	5.85	47.22	-41.37
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TEKY vs. CHPS - Sharpe Ratio Comparison

The current TEKY Sharpe Ratio is 1.96, which is lower than the CHPS Sharpe Ratio of 6.17. The chart below compares the historical Sharpe Ratios of TEKY 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.

Sharpe Ratios by Period

	TEKY	CHPS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.96	6.17	-4.21
Sharpe Ratio (All Time) Calculated using the full available price history	2.89	1.77	+1.12

Drawdowns

TEKY vs. CHPS - Drawdown Comparison

The maximum TEKY drawdown since its inception was -21.43%, smaller than the maximum CHPS drawdown of -39.44%. Use the drawdown chart below to compare losses from any high point for TEKY and CHPS.

Drawdown Indicators

	TEKY	CHPS	Difference
Max Drawdown Largest peak-to-trough decline	-21.43%	-39.44%	+18.01%
Max Drawdown (1Y) Largest decline over 1 year	-21.43%	-17.50%	-3.93%
Current Drawdown Current decline from peak	-1.40%	-2.06%	+0.66%
Average Drawdown Average peak-to-trough decline	-4.80%	-9.15%	+4.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.72%	4.50%	+3.22%

Volatility

TEKY vs. CHPS - Volatility Comparison

The current volatility for Lazard Next Gen Technologies ETF (TEKY) is 7.49%, while Xtrackers Semiconductor Select Equity ETF (CHPS) has a volatility of 14.07%. This indicates that TEKY 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

	TEKY	CHPS	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.49%	14.07%	-6.58%
Volatility (6M) Calculated over the trailing 6-month period	18.33%	28.29%	-9.96%
Volatility (1Y) Calculated over the trailing 1-year period	23.08%	34.50%	-11.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.38%	33.78%	-8.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.38%	33.78%	-8.40%

TEKY vs. CHPS - Expense Ratio Comparison

TEKY has a 0.50% expense ratio, which is higher than CHPS's 0.15% expense ratio.

Dividends

TEKY vs. CHPS - Dividend Comparison

TEKY's dividend yield for the trailing twelve months is around 0.20%, less than CHPS's 0.33% yield.

Position	TTM	2025	2024	2023
CHPS Xtrackers Semiconductor Select Equity ETF	0.33%	0.68%	1.75%	0.36%
TEKY Lazard Next Gen Technologies ETF	0.20%	0.05%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TEKY and CHPS in my portfolio?

TEKY and CHPS have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TEKY or CHPS?

CHPS has higher volatility (14.07%) compared to TEKY (7.49%). In terms of maximum drawdown, TEKY dropped -21.43% vs CHPS's -39.44%.

Which ETF is better, TEKY or CHPS?

On 1-year performance, CHPS leads with 211.40% vs 45.01% for TEKY. On fees, CHPS is cheaper at 0.15% per year. On volatility, TEKY has been the lower-risk option at 7.49%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, TEKY or CHPS?

Over the 1-year period, CHPS has performed better with a 211.40% return vs 45.01%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, TEKY or CHPS?

CHPS is cheaper with a 0.15% expense ratio, compared with 0.50% for TEKY.

Which ETF pays a higher dividend yield, TEKY or CHPS?

CHPS has the higher dividend yield at 0.33%, compared with 0.20% for TEKY.

What is the main difference between TEKY and CHPS?

TEKY is categorized as Technology Equities, while CHPS is Semiconductors. They also come from different issuers: Lazard and Xtrackers. Their fees differ too: 0.50% for TEKY and 0.15% for CHPS.

Which has better risk-adjusted returns?

CHPS currently has the higher Sharpe Ratio (6.17 vs 1.96), 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.