Data as of Nov 4, 2026.
CHPS vs PSI: Holdings Overlap & Returns
Over the year to Nov 4, 2026, CHPS returned +59.9% to PSI's +50.0%; 38% of their weight is in the same names.
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Net assets: $127m on Nov 2, 2026 for Xtrackers Semiconductor Select Equity ETF, and $2.2bn on Nov 3, 2026 for Invesco Semiconductors ETF.
59% of CHPS's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Aug 31, 2026.
51% of PSI's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
CHPS costs 0.40 points a year less; their one-year returns differ by 9.9 points; PSI is 17.3 times larger.
Points (pts) are percentage points.
| Measure | CHPS | PSI |
|---|---|---|
| Return | ||
| Total return, 1 year | +59.9% | +50.0% |
| Drawdown | ||
| Below its all-time high | 32.5%, high on Jun 22, 2026 | 39.9%, high on Jun 30, 2026 |
| Against its benchmark | ||
| What it tracks | Semiconductors | Semiconductors |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 44.9 pts | |
| Cost and size | ||
| Expense ratio | 0.15% | 0.55% |
| Net assets, as of Nov 2, 2026 | $127m | $2.2bn |
| Holdings | ||
| Holdings in common | 38% | |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
Risk and return
Jul 21, 2023 to Oct 30, 2026 · 171 weekly returnsFrom Jul 2023 to Oct 2026, CHPS returned more: +209.9% to +160.7%. CHPS swung slightly less: 34.9% to 38.7%. CHPS fell slightly less at its worst: −36.5% to −39.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | CHPS | PSI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +209.9% | +160.7% | CHPS | Price change plus distributions, reinvested. |
| Annualized | +41.0% | +33.8% | CHPS | Total return as a yearly rate. |
| Price return | +200.1% | +159.5% | CHPS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 34.9% | 38.7% | CHPS (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 22.9% | 26.0% | CHPS | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −36.5% | −39.3% | CHPS (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.03 | 0.83 | CHPS | Return above Treasury bills per unit of volatility. |
| Sortino | 1.57 | 1.24 | CHPS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.12 | 0.86 | CHPS | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 171 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, CHPS and PSI hold 38% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
38% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | CHPS | PSI | CHPS | PSI |
| 3 months | −14.2% | −21.0% | −12.9 pts vs ACWI | not measured |
| 6 months | −10.7% | −22.0% | −13.3 pts vs ACWI | not measured |
| 1 year | +59.9% | +50.0% | +44.9 pts vs ACWI | not measured |
| 3 years | +216.3% | +179.8% | +138.7 pts vs ACWI | not measured |
| Since launchNot the same days: CHPS Jul 2023 · PSI Jun 2005 | +190.8% | +2,375.2% | +120.8 pts vs ACWI | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
38% of the two portfolios are the same securities at the same weight.
Client brief:
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CHPS
By weight, 59% of CHPS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 46% of the fund across 54 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +59.9% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 44.9 pts. It sits 32.5% below its all-time high of Jun 22, 2026.
PSI
By weight, 51% of PSI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 49% of the fund across 32 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +50.0% with distributions reinvested. It sits 39.9% below its all-time high of Jun 30, 2026.
Questions people ask
- Do CHPS and PSI hold the same stocks?
- By their latest filings, 38% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, CHPS against PSI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/chps-vs-psi
ETFIQ. (Nov 4, 2026). CHPS against PSI. Retrieved from https://etfiq.com/compare/themes/chps-vs-psi
[CHPS against PSI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/chps-vs-psi)
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