CHPS vs SHOC
Xtrackers Semiconductor Select Equity ETF against Strive U.S. Semiconductor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
21 shared positions
Fee gap
25 bp
CHPS is cheaper
1-year return gap
40.9 pts
CHPS is ahead
Larger fund
SHOC
$246M
Side by side
| CHPS | SHOC | |
|---|---|---|
| Fund | Xtrackers Semiconductor Select Equity ETF | Strive U.S. Semiconductor ETF |
| Issuer | Xtrackers | Strive |
| Category | Semiconductors | Semiconductors |
| Expense ratio | 0.15% | 0.40% |
| Assets | $130M | $246M |
| Average daily dollar volume | $3.1M | $744K |
| Listed | Jul 12, 2023 | Oct 5, 2022 |
| FrenzyCap score | 66 | 51 |
| 1-month return | +7.1% | +6.9% |
| 3-month return | +1.5% | +2.1% |
| Year to date | +89.6% | +61.4% |
| 1-year return | +109.1% | +68.1% |
| 30-day volatility | 35.5% | 32.2% |
| Worst drawdown, 1 year | −32.7% | −25.2% |
| Trailing 12-month yield | 0.34% | 0.12% |
| Holdings | 54 | 31 |
| Top 10 weight | 49.4% | 75.7% |
| Look-through P/E | 49.0 | 42.5 |
| Holdings vs fair value | −5.4% | −3.7% |
| Holdings above 200-day average | 89% | 87% |
| Net flow, latest 3 reported months | +$16M thru May 2026 | +$12M thru Jun 2026 |
| 30-day implied volatility | 38.7% | — |
| 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
59% of CHPS · 86% of SHOC| Holding | CHPS | SHOC |
|---|---|---|
| MU | 6.82% | 13.81% |
| AMD | 6.46% | 5.00% |
| INTC | 5.49% | 4.53% |
| TXN | 4.21% | 3.77% |
| AVGO | 3.72% | 9.52% |
| LRCX | 3.64% | 4.87% |
| NVDA | 3.40% | 17.26% |
| AMAT | 3.34% | 6.53% |
| MRVL | 3.33% | 4.13% |
| KLAC | 3.29% | 5.10% |
| ADI | 3.49% | 2.99% |
| QCOM | 4.97% | 1.51% |
| TER | 1.09% | 1.16% |
| MPWR | 1.38% | 1.01% |
| ALAB | 0.84% | 1.15% |
| MCHP | 0.93% | 0.74% |
| ARM | 0.66% | 0.75% |
| ON | 0.88% | 0.57% |
| ENTG | 0.39% | 0.42% |
| MKSI | 0.38% | 0.45% |
| STM | 0.03% | 0.74% |
Sector mix of the stock holdings
| Sector | CHPS | SHOC | Gap |
|---|---|---|---|
| Technology | 57.1% | 85.3% | −28.2% |
| Industrials | 3.6% | 4.9% | −1.2% |
| Materials | 0.4% | 0.4% | −0.0% |
More: full overlap table · CHPS holdings · SHOC 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.