CHPS vs QTUM
Xtrackers Semiconductor Select Equity ETF against Defiance Quantum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
29 shared positions
Fee gap
25 bp
CHPS is cheaper
1-year return gap
73.5 pts
CHPS is ahead
Larger fund
QTUM
$5.7B
Side by side
| CHPS | QTUM | |
|---|---|---|
| Fund | Xtrackers Semiconductor Select Equity ETF | Defiance Quantum ETF |
| Issuer | Xtrackers | Defiance |
| Category | Semiconductors | Quantum Computing |
| Expense ratio | 0.15% | 0.40% |
| Assets | $130M | $5.7B |
| Average daily dollar volume | $3.1M | $41M |
| Listed | Jul 12, 2023 | Sep 4, 2018 |
| FrenzyCap score | 66 | 88 |
| 1-month return | +7.1% | +4.4% |
| 3-month return | +1.5% | +2.0% |
| Year to date | +89.6% | +38.7% |
| 1-year return | +109.1% | +35.5% |
| 30-day volatility | 35.5% | 23.7% |
| Worst drawdown, 1 year | −32.7% | −21.6% |
| Trailing 12-month yield | 0.34% | 0.92% |
| Holdings | 54 | 87 |
| Top 10 weight | 49.4% | 16.9% |
| Look-through P/E | 49.0 | 51.9 |
| Holdings vs fair value | −5.4% | +6.4% |
| Holdings above 200-day average | 89% | 66% |
| Net flow, latest 3 reported months | +$16M thru May 2026 | +$1.1B thru Jun 2026 |
| 30-day implied volatility | 38.7% | 28.6% |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
71% of CHPS · 36% of QTUM| Holding | CHPS | QTUM |
|---|---|---|
| AMAT | 3.34% | 1.54% |
| KLAC | 3.29% | 1.50% |
| LRCX | 3.64% | 1.43% |
| INTC | 5.49% | 1.39% |
| MU | 6.82% | 1.38% |
| AMD | 6.46% | 1.36% |
| TOKYO ELECTRON LTD | 2.79% | 1.31% |
| MRVL | 3.33% | 1.25% |
| COHR | 1.26% | 1.18% |
| INFINEON TECHNOLOGIES AG | 2.29% | 1.14% |
| TXN | 4.21% | 1.12% |
| TER | 1.09% | 1.48% |
| AVGO | 3.72% | 1.08% |
| ADI | 3.49% | 1.07% |
| MEDIATEK INC | 3.68% | 1.07% |
| NVDA | 3.40% | 1.06% |
| NXP SEMICONDUCTORS NV | 1.51% | 1.05% |
| QCOM | 4.97% | 1.03% |
| MCHP | 0.93% | 1.10% |
| ASM INTERNATIONAL NV | 0.89% | 1.16% |
| ON | 0.88% | 0.91% |
| RENESAS ELECTRONICS CORP | 0.87% | 1.17% |
| ALAB | 0.84% | 1.55% |
| ARM | 0.66% | 1.23% |
| TOWER SEMICONDUCTOR LTD | 0.59% | 1.19% |
Sector mix of the stock holdings
| Sector | CHPS | QTUM | Gap |
|---|---|---|---|
| Technology | 57.1% | 59.3% | −2.2% |
| Industrials | 3.6% | 6.6% | −3.0% |
| Health Care | 0.0% | 1.1% | −1.1% |
| Consumer Discretionary | 0.0% | 1.1% | −1.1% |
| Materials | 0.4% | 0.0% | +0.4% |
More: full overlap table · CHPS holdings · QTUM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.