CHPS vs SOXQ
Xtrackers Semiconductor Select Equity ETF against Invesco PHLX Semiconductor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
55%
20 shared positions
Fee gap
4 bp
CHPS is cheaper
1-year return gap
25.8 pts
CHPS is ahead
Larger fund
SOXQ
$3.2B
Side by side
| CHPS | SOXQ | |
|---|---|---|
| Fund | Xtrackers Semiconductor Select Equity ETF | Invesco PHLX Semiconductor ETF |
| Issuer | Xtrackers | Invesco |
| Category | Semiconductors | Semiconductors |
| Expense ratio | 0.15% | 0.19% |
| Assets | $130M | $3.2B |
| Average daily dollar volume | $3.1M | $114M |
| Listed | Jul 12, 2023 | Jun 11, 2021 |
| FrenzyCap score | 66 | 85 |
| 1-month return | +7.1% | +8.2% |
| 3-month return | +1.5% | +1.9% |
| Year to date | +89.6% | +77.4% |
| 1-year return | +109.1% | +83.2% |
| 30-day volatility | 35.5% | 35.1% |
| Worst drawdown, 1 year | −32.7% | −28.6% |
| Trailing 12-month yield | 0.34% | 0.30% |
| Holdings | 54 | 33 |
| Top 10 weight | 49.4% | 58.5% |
| Look-through P/E | 49.0 | 46.5 |
| Holdings vs fair value | −5.4% | −4.9% |
| Holdings above 200-day average | 89% | 82% |
| Net flow, latest 3 reported months | +$16M thru May 2026 | +$633M thru May 2026 |
| 30-day implied volatility | 38.7% | 36.8% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 8, 2026issuer data |
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 · 81% of SOXQ
Sector mix of the stock holdings
| Sector | CHPS | SOXQ | Gap |
|---|---|---|---|
| Technology | 57.1% | 85.5% | −28.4% |
| Industrials | 3.6% | 3.9% | −0.3% |
| Materials | 0.4% | 1.0% | −0.6% |
More: full overlap table · CHPS holdings · SOXQ 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.