Data as of .
CHPS vs PSI: which is really different?
CHPS and PSI hold 39% of their weight in the same names, and CHPS returned more over the year.
ETFIQ Off-Index Score: PSI scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
39% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, CHPS and PSI hold 39% of their money in the same securities at the same weight.
| Holding | CHPS | PSI |
|---|---|---|
| ADVANCED MICRO DEVICES INC | 6.46% | 5.69% |
| INTEL CORP | 5.49% | 6.04% |
| MICRON TECHNOLOGY INC | 6.83% | 5.30% |
| TEXAS INSTRUMENTS INC | 4.22% | 4.99% |
| LAM RESEARCH CORP | 3.64% | 4.46% |
| ANALOG DEVICES INC | 3.49% | 4.89% |
| APPLIED MATERIALS INC | 3.35% | 4.51% |
| KLA CORP | 3.29% | 4.70% |
| TERADYNE INC | 1.09% | 2.69% |
| MICROCHIP TECHNOLOGY INC | 0.93% | 2.65% |
| ON SEMICONDUCTOR CORP | 0.88% | 2.56% |
| TOWER SEMICONDUCTOR LTD | 0.59% | 2.79% |
| Only in CHPS | Only in PSI |
|---|---|
| SK HYNIX INC 6.81% | Semtech Corp 3.85% |
| QUALCOMM INC 4.98% | Cohu Inc 3.03% |
| BROADCOM INC 3.73% | FormFactor Inc 2.92% |
| MEDIATEK INC 3.68% | AXT Inc 2.76% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPA 3.62% | MACOM Technology Solutions Holdings Inc 2.75% |
| NVIDIA CORP 3.40% | Amkor Technology Inc 2.75% |
| MARVELL TECHNOLOGY INC 3.33% | SiTime Corp 2.75% |
| ASML HOLDING NV 3.32% | Wolfspeed Inc 2.69% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 29, 2026 and Sep 19, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| CHPS | PSI | CHPS | PSI | CHPS | PSI | |
| 3 months | −18.7% | −21.8% | −21.0 pts | −24.0 pts | −16.3 pts | −19.3 pts |
| 6 months | +58.7% | +47.3% | +40.7 pts | +29.3 pts | +34.5 pts | +23.1 pts |
| 1 year | +115.8% | +96.1% | +99.3 pts | +79.5 pts | +94.1 pts | +74.3 pts |
| 3 years | +275.6% | +225.9% | +197.3 pts | +147.5 pts | +177.5 pts | +127.8 pts |
| Since launch | +241.2% | +3200.3% | +164.9 pts | +2396.7 pts | +147.6 pts | +1510.0 pts |
| CHPS Xtrackers Semiconductor Select Equity ETF Holds 52 stocks in semiconductors, 61% of its weight in S&P 500 companies | PSI Invesco Semiconductors ETF Holds 33 stocks in semiconductors, 48% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Xtrackers | Invesco |
| Theme | Semiconductors | Semiconductors |
| In the S&P 500 | 61.0% | 48.5% |
| Active share vs the S&P 500 | 84.8% | 92.2% |
| In the Nasdaq-100 | 56.7% | 43.2% |
| Holdings | 52 | 33 |
| Top ten, share of the fund | 49.5% | 47.5% |
| Expense ratio | 0.15% | 0.55% |
| Fee for the differing part | 0.18% | 0.60% |
| Total return, 1 year | +115.8% | +96.1% |
| vs the S&P 500 | +99.3 pts | +79.5 pts |
| vs the Nasdaq-100 | +94.1 pts | +74.3 pts |
| Below its high | −20.9% | −25.8% |
| Net assets | $118m | $2.7bn |
CHPS in plain words
By weight, 61% of CHPS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 85%. The top ten holdings are 50% of the fund across 52 positions, as filed for May 29, 2026. Over the year to Sep 18, 2026 the fund returned +115.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 99.3 pts. It sits 20.9% below its all-time high of Jun 22, 2026.
PSI in plain words
By weight, 48% 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 48% of the fund across 33 positions, as published by its issuer for Sep 19, 2026. Over the year to Sep 18, 2026 the fund returned +96.1% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 79.5 pts. It sits 25.8% below its all-time high of Jun 30, 2026.
Questions people ask
- Do CHPS and PSI hold the same stocks?
- By their latest filings, 39% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, CHPS or PSI?
- CHPS has 61% of its weight in S&P 500 names and PSI has 48%, so PSI differs more from the index.
- Which is cheaper, CHPS or PSI?
- CHPS charges 0.15% a year and PSI charges 0.55%, so CHPS is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, CHPS against PSI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/chps-vs-psi Free to use with attribution; the underlying files are at Open data.