TRUT vs. CHPS
TRUT (Vaneck Technology Trusector ETF) and CHPS (Xtrackers Semiconductor Select Equity ETF) are both exchange-traded funds - TRUT is a Technology Equities fund actively managed by VanEck, while CHPS is a Semiconductors fund tracking the Solactive Semiconductor ESG Screened Index. TRUT is actively managed, while CHPS is passively managed. Their 0.79 correlation means they have sometimes moved together and sometimes differently. TRUT charges 0.13%/yr vs 0.15%/yr for CHPS.
Performance
TRUT vs. CHPS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TRUT achieves a 20.96% return, which is significantly lower than CHPS's 82.29% return.
TRUT
- 1D
- 4.22%
- 1M
- 5.66%
- 6M
- 25.56%
- YTD
- 20.96%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
CHPS
- 1D
- 6.62%
- 1M
- -5.90%
- 6M
- 54.86%
- YTD
- 82.29%
- 1Y
- 153.34%
- 3Y*
- 52.66%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 49.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.89M | $2.57M | $3.94M | |
| $14.52M | $8.92M | $6.31M |
TRUT vs. CHPS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TRUT Vaneck Technology Trusector ETF | 20.96% | 9.76% |
CHPS Xtrackers Semiconductor Select Equity ETF | 82.29% | 37.75% |
Correlation
The correlation between TRUT and CHPS is 0.79, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 21, 2025 | 0.79 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TRUT vs. CHPS — Risk / Return Rank
TRUT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CHPS
TRUT vs. CHPS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vaneck Technology Trusector ETF (TRUT) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TRUT | CHPS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.46 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.71 | — |
| Martin ratioReturn relative to average drawdown | — | 19.44 | — |
Loading charts...
Drawdowns
TRUT vs. CHPS - Drawdown Comparison
The maximum TRUT drawdown since its inception was -18.55%, smaller than the maximum CHPS drawdown of -39.44%. Use the drawdown chart below to compare losses from any high point for TRUT and CHPS.
Loading charts...
Drawdown Indicators
| TRUT | CHPS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.55% | -39.44% | +20.89% |
Max Drawdown (1Y)Largest decline over 1 year | — | -32.74% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -39.44% | — |
Current DrawdownCurrent decline from peak | -4.87% | -19.94% | +15.07% |
Average DrawdownAverage peak-to-trough decline | -5.75% | -9.40% | +3.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.92% | — |
Volatility
TRUT vs. CHPS - Volatility Comparison
Loading charts...
Volatility by Period
| TRUT | CHPS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 20.11% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 40.66% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.13% | 45.98% | -21.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.13% | 37.43% | -13.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.13% | 37.43% | -13.30% |
TRUT vs. CHPS - Expense Ratio Comparison
TRUT has a 0.13% expense ratio, which is lower than CHPS's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
TRUT vs. CHPS - Dividend Comparison
TRUT's dividend yield for the trailing twelve months is around 0.30%, less than CHPS's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CHPS Xtrackers Semiconductor Select Equity ETF | 0.36% | 0.68% | 1.75% | 0.36% |
TRUT Vaneck Technology Trusector ETF | 0.30% | 0.14% | 0.00% | 0.00% |
Frequently Asked Questions
TRUT and CHPS have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUT is cheaper with a 0.13% expense ratio, compared with 0.15% for CHPS.
CHPS has the higher dividend yield at 0.36%, compared with 0.30% for TRUT.
TRUT is categorized as Technology Equities, while CHPS is Semiconductors. They also come from different issuers: VanEck and Xtrackers. Their fees differ too: 0.13% for TRUT and 0.15% for CHPS.
Find the right allocation for TRUT and CHPS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer