Data as of Nov 4, 2026.
CHPS vs SHOC: Holdings Overlap & Returns
Over the year to Nov 4, 2026, CHPS returned +59.9% to SHOC's +35.7%; 61% of their weight is in the same names.
askIQ about this page
askIQ about CHPS and SHOC
Net assets: $127m on Nov 2, 2026 for Xtrackers Semiconductor Select Equity ETF, and $278m on Jun 30, 2026 for Strive U.S. Semiconductor ETF.
59% of CHPS's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Aug 31, 2026.
89% of SHOC's weight is in S&P 500 companies and 11% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
CHPS costs 0.25 points a year less; their one-year returns differ by 24.2 points.
Points (pts) are percentage points.
| Measure | CHPS | SHOC |
|---|---|---|
| Return | ||
| Total return, 1 year | +59.9% | +35.7% |
| Drawdown | ||
| Below its all-time high | 32.5%, high on Jun 22, 2026 | 26.6%, high on Jun 22, 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% | 0.40% |
| Net assets, CHPS as of Nov 2, 2026 and SHOC as of Jun 30, 2026 | $127m | $278m |
| Active share vs the S&P 500 | 83% | 80% |
| Holdings | ||
| Holdings in common | 61% | |
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 +175.4%. SHOC swung slightly less: 34.2% to 34.9%. CHPS and SHOC fell about the same at their worst: −36.5% and −36.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | CHPS | SHOC | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +209.9% | +175.4% | CHPS | Price change plus distributions, reinvested. |
| Annualized | +41.0% | +36.1% | CHPS | Total return as a yearly rate. |
| Price return | +200.1% | +172.4% | CHPS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 34.9% | 34.2% | SHOC (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 22.9% | 22.2% | SHOC (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −36.5% | −36.0% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.03 | 0.94 | CHPS (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.57 | 1.45 | CHPS (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.12 | 1.00 | 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 SHOC hold 61% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
61% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | CHPS | SHOC | CHPS | SHOC |
| 3 months | −14.2% | −14.0% | −12.9 pts vs ACWI | not measured |
| 6 months | −10.7% | −11.3% | −13.3 pts vs ACWI | not measured |
| 1 year | +59.9% | +35.7% | +44.9 pts vs ACWI | not measured |
| 3 years | +216.3% | +184.5% | +138.7 pts vs ACWI | not measured |
| Since launchNot the same days: CHPS Jul 2023 · SHOC Oct 2022 | +190.8% | +273.7% | +120.8 pts vs ACWI | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
61% of the two portfolios are the same securities at the same weight.
Client brief:
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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.
SHOC
By weight, 89% of SHOC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 76% of the fund across 30 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +35.7% with distributions reinvested. It sits 26.6% below its all-time high of Jun 22, 2026.
Questions people ask
- Do CHPS and SHOC hold the same stocks?
- By their latest filings, 61% 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.
Cite this pageCitation, APA and Markdown
ETFIQ, CHPS against SHOC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/chps-vs-shoc
ETFIQ. (Nov 4, 2026). CHPS against SHOC. Retrieved from https://etfiq.com/compare/themes/chps-vs-shoc
[CHPS against SHOC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/chps-vs-shoc)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.