Do CHPS and XSD hold the same stocks?

By their latest filings, 29% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, CHPS or XSD?

CHPS has 59% of its weight in S&P 500 names and XSD has 40%, so XSD differs more from the index.

Which is cheaper, CHPS or XSD?

CHPS charges 0.15% a year and XSD charges 0.35%, so CHPS is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

CHPS vs XSD: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CHPS returned +59.9% to XSD's +34.9%; 29% 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 $2.4bn on Nov 3, 2026 for State Street SPDR S&P Semiconductor ETF.

CHPS on its own →XSD on its own →

At a glance

58.8%

CHPS in the S&P 500

40.2%

XSD in the S&P 500

+59.9%

CHPS total return, 1 year

+34.9%

XSD total return, 1 year

CHPS · 1 year to Nov 4, 2026 41% of its weight is outside the S&P 500

59% of CHPS's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Aug 31, 2026.

XSD · 1 year to Nov 4, 2026 60% of its weight is outside the S&P 500

40% of XSD's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

CHPS costs 0.20 points a year less; their one-year returns differ by 25.0 points; XSD is 18.9 times larger.

Points (pts) are percentage points.

CHPS vs XSD: Holdings Overlap & Returns
Measure	CHPS	XSD
Return
Measure	CHPS	XSD
Total return, 1 year	+59.9%	+34.9%
Drawdown
Measure	CHPS	XSD
Below its all-time high	32.5%, high on Jun 22, 2026	31.8%, high on Jun 3, 2026
Against its benchmark
Measure	CHPS	XSD
What it tracks	Semiconductors	Semiconductors
Against the S&P 500, 1 year		ahead by 20.1 pts
Its benchmark, total return, 1 year	+15.0%	+14.8%
Against its benchmark, 1 year	ahead by 44.9 pts	ahead by 20.1 pts
Cost and size
Measure	CHPS	XSD
Expense ratio	0.15%	0.35%
Net assets, as of Nov 2, 2026	$127m	$2.4bn
Holdings
Measure	CHPS	XSD
Holdings in common	29%

Method

Risk and return

Jul 21, 2023 to Oct 30, 2026 · 171 weekly returns

CHPS XSD

Return

Total return edge CHPS +209.9% +104.5%

Annualized edge CHPS +41.0% +24.3%

Price return edge CHPS +200.1% +102.8%

Risk

Volatility edge CHPS (slight) 34.9% 38.0%

Max drawdown edge Tie −36.5% −37.0%

Downside capture 144.1% 122.7%

Beta 2.01 1.33

Risk-adjusted

Sharpe edge CHPS 1.03 0.64

Sortino edge CHPS 1.57 0.96

Treynor 0.179 0.129

Calmar edge CHPS 1.12 0.66

Against the benchmark

Alpha +11.8% a year +3.5% a year

Alpha t-stat 0.97 0.81

Information ratio 0.93 0.33

Tracking error 25.8% 20.8%

Each against its own benchmark: CHPS against ACWI, Jul 21, 2023 to Oct 30, 2026; XSD against IVV, Feb 17, 2006 to Oct 30, 2026.

Reading

From Jul 2023 to Oct 2026, CHPS returned more: +209.9% to +104.5%. CHPS swung slightly less: 34.9% to 38.0%. CHPS and XSD fell about the same at their worst: −36.5% and −37.0%.

Full scorecard

19 measures, with how each is measured Open ↓

Risk and return: CHPS vs XSD: Holdings Overlap & Returns
Measure	CHPS	XSD	Edge	How it is measured
Return
Total return	+209.9%	+104.5%	CHPS	Price change plus distributions, reinvested.
Annualized	+41.0%	+24.3%	CHPS	Total return as a yearly rate.
Price return	+200.1%	+102.8%	CHPS	Price change alone, distributions left out.
Risk
Volatility	34.9%	38.0%	CHPS (slight)	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	22.9%	25.6%	CHPS	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−36.5%	−37.0%	Tie	Deepest fall from a high to the low after it.
Upside capture	Not measured	179.1%		Share of its benchmark's rise caught in the weeks it rose.
Downside capture	144.1%	122.7%		Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta	2.01	1.33	Not an edge	How far it moves for each 1% its benchmark moves.
R squared	0.61	0.58	Not an edge	Share of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe	1.03	0.64	CHPS	Return above Treasury bills per unit of volatility.
Sortino	1.57	0.96	CHPS	Return above Treasury bills per unit of downside deviation.
Treynor	0.179	0.129		Return above Treasury bills per unit of beta.
Calmar	1.12	0.66	CHPS	Annualized return divided by the max drawdown.
Against the benchmark
Benchmark	ACWI	IVV		The ETF each fund is measured against.
Alpha	+11.8% a year	+3.5% a year	Not significant	Yearly return beyond what its beta to the benchmark predicts.
Alpha t-stat	0.97	0.81	Not an edge	How sure the alpha is. Below 2, it could be chance.
Alpha range	−12.2% to +35.8%	−5.1% to +12.2%	Includes zero	The 95% range for the yearly alpha.
Information ratio	0.93	0.33		Return against its benchmark per unit of tracking error.
Tracking error	25.8%	20.8%	Not an edge	How far weekly returns stray from the benchmark, annualized.

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

29%

By the books each fund has filed, CHPS and XSD hold 29% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

29% in common

Positions both hold · largest shared weight first CHPS XSD

TEXAS INSTRUMENTS INC 4.28% 3.29%

ANALOG DEVICES INC 3.57% 3.17%

QUALCOMM INC 3.65% 2.57%

ADVANCED MICRO DEVICES INC 4.50% 2.56%

NVIDIA CORP 5.36% 2.54%

BROADCOM INC 4.71% 2.51%

MICRON TECHNOLOGY INC 5.00% 2.29%

MARVELL TECHNOLOGY INC 3.77% 2.02%

INTEL CORP 4.01% 1.57%

MONOLITHIC POWER SYSTEMS INC 1.22% 3.04%

NXP SEMICONDUCTORS NV 1.15% 3.24%

ASTERA LABS INC 0.81% 2.14%

Only in one fund ↓

Only in CHPS

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.85%

ASML HOLDING NV 4.78%

LAM RESEARCH CORP 4.47%

SK HYNIX INC 4.37%

APPLIED MATERIALS INC 3.97%

KLA CORP 3.92%

MEDIATEK INC 3.64%

TOKYO ELECTRON LTD 3.23%

Only in XSD

SYNAPTICS INC 3.44%

IMPINJ INC 3.09%

UNIVERSAL DISPLAY CORP 3.08%

SKYWORKS SOLUTIONS INC 3.07%

CIRRUS LOGIC INC 2.79%

SILICON LABORATORIES INC 2.79%

RAMBUS INC 2.77%

PENGUIN SOLUTIONS INC 2.63%

Check overlap with more funds →

Window by window

Window by window: CHPS vs XSD: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	CHPS	XSD	CHPS	XSD
3 months	−14.2%	−13.0%	−12.9 pts vs ACWI	−12.9 pts vs IVV
6 months	−10.7%	−16.7%	−13.3 pts vs ACWI	−21.7 pts vs IVV
1 year	+59.9%	+34.9%	+44.9 pts vs ACWI	+20.1 pts vs IVV
3 years	+216.3%	+145.3%	+138.7 pts vs ACWI	+61.9 pts vs IVV
Since launchNot the same days: CHPS Jul 2023 · XSD Feb 2006	+190.8%	+1,755.4%	+120.8 pts vs ACWI	not measured

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Side by side

CHPS Xtrackers Semiconductor Select Equity ETF · Holds 54 stocks in semiconductors, 59% of its weight in S&P 500 companies XSD State Street SPDR S&P Semiconductor ETF · Holds 46 stocks in semiconductors, 40% of its weight in S&P 500 companies

Issuer Xtrackers State Street

Theme Semiconductors Semiconductors

In the S&P 500 58.8% 40.2%

Active share vs the S&P 500 82.9% 88.6%

In the Nasdaq-100 56.8% 33.9%

Holdings 54 46

Top ten, share of the fund 46.3% 31.2%

Expense ratio 0.15% 0.35%

Fee for the differing part 0.18% 0.40%

Total return, 1 year +59.9% +34.9%

vs its benchmark +44.9 pts vs ACWI +20.1 pts vs IVV

Below its high −32.5% −31.8%

Net assets, CHPS as of Nov 2, 2026 and XSD as of Nov 3, 2026 $127m $2.4bn

As of Nov 4, 2026. Source: ETFIQ.

29% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund

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.

XSD

By weight, 40% of XSD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 89%. The top ten holdings are 31% of the fund across 46 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +34.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was ahead by 20.1 pts. It sits 31.8% below its all-time high of Jun 3, 2026.

Questions people ask

Do CHPS and XSD hold the same stocks?: By their latest filings, 29% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, CHPS or XSD?: CHPS has 59% of its weight in S&P 500 names and XSD has 40%, so XSD differs more from the index.
Which is cheaper, CHPS or XSD?: CHPS charges 0.15% a year and XSD charges 0.35%, so CHPS is cheaper. Fees come from each fund's prospectus.

Other comparisons

CHPS vs SOXX CHPS vs PSI CHPS vs FTXL CHPS vs SHOC XSD vs EUV XSD vs SHOC XSD vs FTXL XSD vs SMHC

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CHPS on its own →XSD on its own →CHPS dividend history →CHPS holdings →XSD dividend history →XSD holdings →Method →Standards and sources →

Sources and dates

CHPS filings on SEC EDGAR ↗

CHPS prospectus with the expense ratio (SEC) ↗

Xtrackers website ↗

XSD filings on SEC EDGAR ↗

XSD prospectus with the expense ratio (SEC) ↗

State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

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 XSD, data as of Nov 4, 2026. https://etfiq.com/compare/themes/chps-vs-xsd

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.