XDAT vs. CHPS

Last updated Aug 4, 2026

XDAT (Franklin Exponential Data ETF) and CHPS (Xtrackers Semiconductor Select Equity ETF) are both exchange-traded funds - XDAT is a Technology Equities fund actively managed by Franklin Templeton, while CHPS is a Semiconductors fund tracking the Solactive Semiconductor ESG Screened Index. XDAT is actively managed, while CHPS is passively managed. Over the past 3 years, XDAT returned 11.37%/yr vs 49.43%/yr for CHPS. Their 0.54 correlation means they have sometimes moved together and sometimes differently. XDAT charges 0.50%/yr vs 0.15%/yr for CHPS.

Performance

XDAT vs. CHPS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Exponential Data ETF (XDAT) 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, XDAT achieves a -0.52% return, which is significantly lower than CHPS's 70.98% return.

XDAT

• 1D: 3.70%
• 1M: 3.05%
• 6M: 9.55%
• YTD: -0.52%
• 1Y: -2.03%
• 3Y*: 11.37%
• 5Y*: -1.82%
• 10Y*: —
• ALL TIME*: 0.44%

CHPS

• 1D: 1.47%
• 1M: -11.74%
• 6M: 41.98%
• YTD: 70.98%
• 1Y: 141.43%
• 3Y*: 49.43%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 46.83%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CHPS Xtrackers Semiconductor Select Equity ETF	$2.66M	$2.47M	$3.90M
XDAT Franklin Exponential Data ETF	$42.52K	$24.92K	$17.00K

XDAT vs. CHPS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
XDAT Franklin Exponential Data ETF	-0.52%	1.87%	16.54%	14.26%
CHPS Xtrackers Semiconductor Select Equity ETF	70.98%	58.47%	7.75%	10.88%

Correlation

The correlation between XDAT and CHPS is 0.41, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.41
Correlation (3Y) Balances recent behavior with more history.	0.54
Correlation (All Time) Calculated using the full available price history since Jul 13, 2023	0.54

The correlation between XDAT and CHPS shifts across timeframes, from 0.41 (1 year) to 0.54 (all time), reflecting how their relationship changes across market environments.

XDAT vs. CHPS - Sectors Allocation Comparison

Sectors	XDAT	CHPS
Technology	65.2%	99.6%
Communication Services	28.9%	0.0%
Real Estate	2.9%	-
Healthcare	2.6%	-
Financial Services	2.3%	0.2%
Consumer Cyclical	0.5%	0.0%
Industrials	0.3%	0.4%
Basic Materials	-	-
Consumer Defensive	-	0.0%
Energy	-	0.6%
Utilities	-	-

Return for Risk

XDAT vs. CHPS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

XDAT

XDAT Risk / Return Rank: 10
XDAT Sharpe Ratio Rank: 10
XDAT Sortino Ratio Rank: 10
XDAT Omega Ratio Rank: 10
XDAT Calmar Ratio Rank: 10
XDAT Martin Ratio Rank: 10

CHPS

CHPS Risk / Return Rank: 93
CHPS Sharpe Ratio Rank: 96
CHPS Sortino Ratio Rank: 91
CHPS Omega Ratio Rank: 91
CHPS Calmar Ratio Rank: 92
CHPS Martin Ratio Rank: 94

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

XDAT vs. CHPS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Exponential Data ETF (XDAT) 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.

	XDAT	CHPS	Difference
Sharpe ratio: Return per unit of total volatility	-0.08	3.12	-3.20
Sortino ratio: Return per unit of downside risk	0.06	3.27	-3.21
Omega ratio: Gain probability vs. loss probability	1.01	1.44	-0.43
Calmar ratio: Return relative to maximum drawdown	-0.07	4.35	-4.41
Martin ratio: Return relative to average drawdown	-0.14	18.16	-18.30

XDAT vs. CHPS - Sharpe Ratio Comparison

The current XDAT Sharpe Ratio is -0.08, which is lower than the CHPS Sharpe Ratio of 3.12. The chart below compares the historical Sharpe Ratios of XDAT 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.

Drawdowns

XDAT vs. CHPS - Drawdown Comparison

The maximum XDAT drawdown since its inception was -54.87%, which is greater than CHPS's maximum drawdown of -39.44%. Use the drawdown chart below to compare losses from any high point for XDAT and CHPS.

Drawdown Indicators

	XDAT	CHPS	Difference
Max Drawdown Largest peak-to-trough decline	-54.87%	-39.44%	-15.43%
Max Drawdown (1Y) Largest decline over 1 year	-29.56%	-32.74%	+3.18%
Max Drawdown (3Y) Largest decline over 3 years	-29.56%	-39.44%	+9.88%
Max Drawdown (5Y) Largest decline over 5 years	-54.87%	—	—
Current Drawdown Current decline from peak	-16.77%	-24.91%	+8.14%
Average Drawdown Average peak-to-trough decline	-25.73%	-9.38%	-16.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.89%	7.82%	+7.07%

Volatility

XDAT vs. CHPS - Volatility Comparison

The current volatility for Franklin Exponential Data ETF (XDAT) is 7.45%, while Xtrackers Semiconductor Select Equity ETF (CHPS) has a volatility of 19.17%. This indicates that XDAT 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

	XDAT	CHPS	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.45%	19.17%	-11.72%
Volatility (6M) Calculated over the trailing 6-month period	20.83%	40.21%	-19.38%
Volatility (1Y) Calculated over the trailing 1-year period	25.26%	45.64%	-20.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.69%	37.27%	-7.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.37%	37.27%	-7.90%

XDAT vs. CHPS - Expense Ratio Comparison

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

Dividends

XDAT vs. CHPS - Dividend Comparison

XDAT has not paid dividends to shareholders, while CHPS's dividend yield for the trailing twelve months is around 0.38%.

Position	TTM	2025	2024	2023
CHPS Xtrackers Semiconductor Select Equity ETF	0.38%	0.68%	1.75%	0.36%
XDAT Franklin Exponential Data ETF	0.00%	0.00%	0.13%	0.00%

Frequently Asked Questions

Can I hold both XDAT and CHPS in my portfolio?

XDAT and CHPS have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, XDAT or CHPS?

CHPS has higher volatility (19.17%) compared to XDAT (7.45%). In terms of maximum drawdown, XDAT dropped -54.87% vs CHPS's -39.44%.

Which ETF is better, XDAT or CHPS?

On 3-year performance, CHPS leads with 49.43% vs 11.37% for XDAT. On fees, CHPS is cheaper at 0.15% per year. On volatility, XDAT has been the lower-risk option at 7.45%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, XDAT or CHPS?

Over the 3-year period, CHPS has performed better with a 49.43% return vs 11.37%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, XDAT or CHPS?

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

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

CHPS has the higher dividend yield at 0.38%, compared with 0.00% for XDAT.

What is the main difference between XDAT and CHPS?

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

Which has better risk-adjusted returns?

CHPS currently has the higher Sharpe Ratio (3.12 vs -0.08), 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.