XCHP.TO vs. CHPS

Last updated Apr 1, 2026

Compare and contrast key facts about iShares Semiconductor Index ETF (XCHP.TO) and Xtrackers Semiconductor Select Equity ETF (CHPS).

XCHP.TO and CHPS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XCHP.TO is a passively managed fund by iShares that tracks the performance of the NYSE Semiconductor Index. It was launched on Sep 6, 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 XCHP.TO 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

XCHP.TO vs. CHPS - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares Semiconductor Index ETF (XCHP.TO) and Xtrackers Semiconductor Select Equity ETF (CHPS). The values are adjusted to include any dividend payments, if applicable.

XCHP.TO vs. CHPS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
XCHP.TO iShares Semiconductor Index ETF	10.64%	33.58%	21.73%	15.27%
CHPS Xtrackers Semiconductor Select Equity ETF	13.72%	51.20%	17.00%	15.84%

Different Trading Currencies

XCHP.TO is traded in CAD, while CHPS is traded in USD. To make them comparable, the CHPS values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, XCHP.TO achieves a 10.64% return, which is significantly lower than CHPS's 13.72% return.

XCHP.TO

• 1D: 5.96%
• 1M: -4.67%
• YTD: 10.64%
• 6M: 21.29%
• 1Y: 70.91%
• 3Y*: —
• 5Y*: —
• 10Y*: —

CHPS

• 1D: 5.72%
• 1M: -7.17%
• YTD: 13.72%
• 6M: 33.01%
• 1Y: 88.83%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XCHP.TO vs. CHPS - Expense Ratio Comparison

XCHP.TO has a 0.39% expense ratio, which is higher than CHPS's 0.15% expense ratio.

XCHP.TO

iShares Semiconductor Index ETF

CHPS

Xtrackers Semiconductor Select Equity ETF

Return for Risk

XCHP.TO vs. CHPS — Risk / Return Rank

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

XCHP.TO

XCHP.TO Risk / Return Rank: 86
XCHP.TO Sharpe Ratio Rank: 88
XCHP.TO Sortino Ratio Rank: 89
XCHP.TO Omega Ratio Rank: 86
XCHP.TO Calmar Ratio Rank: 85
XCHP.TO Martin Ratio Rank: 83

CHPS

CHPS Risk / Return Rank: 96
CHPS Sharpe Ratio Rank: 96
CHPS Sortino Ratio Rank: 95
CHPS Omega Ratio Rank: 94
CHPS Calmar Ratio Rank: 98
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.

XCHP.TO vs. CHPS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Semiconductor Index ETF (XCHP.TO) 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.

	XCHP.TO	CHPS	Difference
Sharpe ratio Return per unit of total volatility	1.79	2.39	-0.61
Sortino ratio Return per unit of downside risk	2.41	2.91	-0.50
Omega ratio Gain probability vs. loss probability	1.33	1.40	-0.07
Calmar ratio Return relative to maximum drawdown	2.41	5.14	-2.73
Martin ratio Return relative to average drawdown	8.88	17.13	-8.25
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XCHP.TO vs. CHPS - Sharpe Ratio Comparison

The current XCHP.TO Sharpe Ratio is 1.79, which is comparable to the CHPS Sharpe Ratio of 2.39. The chart below compares the historical Sharpe Ratios of XCHP.TO and CHPS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	XCHP.TO	CHPS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.79	2.39	-0.61
Sharpe Ratio (All Time) Calculated using the full available price history	0.98	1.10	-0.11

Correlation

The correlation between XCHP.TO and CHPS is 0.85, 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

XCHP.TO vs. CHPS - Dividend Comparison

XCHP.TO's dividend yield for the trailing twelve months is around 0.39%, less than CHPS's 0.60% yield.

	TTM	2025	2024	2023
XCHP.TO iShares Semiconductor Index ETF	0.39%	0.43%	0.29%	0.17%
CHPS Xtrackers Semiconductor Select Equity ETF	0.60%	0.68%	1.75%	0.36%

Drawdowns

XCHP.TO vs. CHPS - Drawdown Comparison

The maximum XCHP.TO drawdown since its inception was -38.95%, which is greater than CHPS's maximum drawdown of -36.58%. Use the drawdown chart below to compare losses from any high point for XCHP.TO and CHPS.

Drawdown Indicators

	XCHP.TO	CHPS	Difference
Max Drawdown Largest peak-to-trough decline	-38.95%	-39.44%	+0.49%
Max Drawdown (1Y) Largest decline over 1 year	-17.39%	-17.50%	+0.11%
Current Drawdown Current decline from peak	-9.11%	-12.68%	+3.57%
Average Drawdown Average peak-to-trough decline	-9.24%	-9.63%	+0.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.82%	4.98%	+1.84%

Volatility

XCHP.TO vs. CHPS - Volatility Comparison

iShares Semiconductor Index ETF (XCHP.TO) and Xtrackers Semiconductor Select Equity ETF (CHPS) have volatilities of 13.40% and 13.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XCHP.TO	CHPS	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.40%	13.93%	-0.53%
Volatility (6M) Calculated over the trailing 6-month period	26.29%	26.03%	+0.26%
Volatility (1Y) Calculated over the trailing 1-year period	40.94%	37.30%	+3.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.21%	31.93%	+6.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.21%	31.93%	+6.28%