XCHP.TO vs. FINN.NEO
XCHP.TO (iShares Semiconductor Index ETF) and FINN.NEO (Fidelity Global Innovators ETF) are both exchange-traded funds - XCHP.TO is a Semiconductors fund tracking the NYSE Semiconductor Index, while FINN.NEO is a Global Equities fund actively managed by Fidelity. XCHP.TO is passively managed, while FINN.NEO is actively managed. Over the past year, XCHP.TO returned 132.12% vs 59.81% for FINN.NEO. A 0.67 correlation means they provide meaningful diversification when combined. XCHP.TO charges 0.39%/yr vs 1.09%/yr for FINN.NEO.
Performance
XCHP.TO vs. FINN.NEO - Performance Comparison
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Returns By Period
In the year-to-date period, XCHP.TO achieves a 89.42% return, which is significantly higher than FINN.NEO's 38.89% return.
XCHP.TO
- 1D
- -4.83%
- 1M
- -6.05%
- 6M
- 70.76%
- YTD
- 89.42%
- 1Y
- 132.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FINN.NEO
- 1D
- -2.02%
- 1M
- 5.93%
- 6M
- 31.27%
- YTD
- 38.89%
- 1Y
- 59.81%
- 3Y*
- 42.29%
- 5Y*
- —
- 10Y*
- —
XCHP.TO vs. FINN.NEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XCHP.TO iShares Semiconductor Index ETF | 89.42% | 32.93% | 21.39% | 15.07% |
FINN.NEO Fidelity Global Innovators ETF | 38.89% | 20.61% | 58.65% | 8.39% |
Correlation
The correlation between XCHP.TO and FINN.NEO is 0.70, 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 | 0.70 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2023 | 0.67 |
The correlation between XCHP.TO and FINN.NEO has been stable across timeframes, ranging from 0.67 to 0.70 - a consistent structural relationship.
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Return for Risk
XCHP.TO vs. FINN.NEO — Risk / Return Rank
XCHP.TO
FINN.NEO
XCHP.TO vs. FINN.NEO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Semiconductor Index ETF (XCHP.TO) and Fidelity Global Innovators ETF (FINN.NEO). 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.
| XCHP.TO | FINN.NEO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.42 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 8.49 | 5.03 | +3.46 |
| Martin ratioReturn relative to average drawdown | 27.32 | 15.86 | +11.46 |
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Drawdowns
XCHP.TO vs. FINN.NEO - Drawdown Comparison
The maximum XCHP.TO drawdown since its inception was -39.06%, which is greater than FINN.NEO's maximum drawdown of -25.66%. Use the drawdown chart below to compare losses from any high point for XCHP.TO and FINN.NEO.
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Drawdown Indicators
| XCHP.TO | FINN.NEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.06% | -25.66% | -13.40% |
Max Drawdown (1Y)Largest decline over 1 year | -15.65% | -11.94% | -3.71% |
Max Drawdown (3Y)Largest decline over 3 years | — | -25.66% | — |
Current DrawdownCurrent decline from peak | -15.52% | -4.34% | -11.18% |
Average DrawdownAverage peak-to-trough decline | -8.22% | -3.98% | -4.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.86% | 3.78% | +1.08% |
Volatility
XCHP.TO vs. FINN.NEO - Volatility Comparison
iShares Semiconductor Index ETF (XCHP.TO) has a higher volatility of 23.00% compared to Fidelity Global Innovators ETF (FINN.NEO) at 10.25%. This indicates that XCHP.TO's price experiences larger fluctuations and is considered to be riskier than FINN.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XCHP.TO | FINN.NEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.00% | 10.25% | +12.75% |
Volatility (6M)Calculated over the trailing 6-month period | 35.78% | 20.07% | +15.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.76% | 24.67% | +17.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.05% | 22.39% | +16.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.05% | 22.39% | +16.66% |
XCHP.TO vs. FINN.NEO - Expense Ratio Comparison
XCHP.TO has a 0.39% expense ratio, which is lower than FINN.NEO's 1.09% expense ratio.
Dividends
XCHP.TO vs. FINN.NEO - Dividend Comparison
XCHP.TO's dividend yield for the trailing twelve months is around 0.05%, while FINN.NEO has not paid dividends to shareholders.
| Position | TTM |
|---|---|
FINN.NEO Fidelity Global Innovators ETF | 0.00% |
XCHP.TO iShares Semiconductor Index ETF | 0.05% |
Frequently Asked Questions
XCHP.TO and FINN.NEO have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XCHP.TO is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCHP.TO is cheaper with a 0.39% expense ratio, compared with 1.09% for FINN.NEO.
XCHP.TO is categorized as Semiconductors, while FINN.NEO is Global Equities. They also come from different issuers: iShares and Fidelity. Their fees differ too: 0.39% for XCHP.TO and 1.09% for FINN.NEO.
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