CHPSvsSMHETF Comparison
VS
Xtrackers Semiconductor Select Equity ETF (CHPS) belongs to the Uncategorized Equities segment. VanEck Semiconductor ETF (SMH) is part of the US Info. Technology segment. CHPS's top 3 sector exposures are Information Technology and Industrials. In contrast, SMH's top sector exposures are Information Technology CHPS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.35% for SMH. CHPS is up 96.9% year-to-date (YTD) with +$45M in YTD flows. SMH performs worse with 69.38% YTD performance, and +$5.71B in YTD flows. Run a side-by-side ETF comparison of CHPS and SMH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CHPS vs SMH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHPS SMH | +8.56%+5.83% | +66.03%+52.06% | +96.90%+69.38% | +184.59%+133.69% | n/a+308.58% | n/a+399.96% |
| Flows | CHPS SMH | +$11M+$2.19B | +$23M+$1.43B | +$45M+$5.71B | +$52M+$8.85B | -+$15.77B | -+$18.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHPS SMH | +43.42%+44.58% | +31.39%+33.51% | n/a+35.43% | n/a+35.73% |
| Max drawdown | CHPS SMH | -10.55%-10.63% | -16.06%-14.91% | n/a-35.84% | n/a-45.33% |
| Max drawdown duration | CHPS SMH | 8d8d | 42d42d | n/a356d | n/a562d |
Trading data
CHPS | SMH | |
Last sale 6/12/2026 at 6:53 PM | $96.72 | $621.23 |
| Previous close 06/11/2026 | $94.72 | $609.45 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CHPS | SMH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 6:53 PM
Live
Closed
CHPS | SMH | |
|---|---|---|
| Last price | $96.72 | $621.23 |
| 1D performance | +2.10% | +1.93% |
| AuM | $98.47 M | $70.87 B |
| E/R | 0.15% | 0.35% |
Characteristics
CHPS | SMH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | VanEck |
| Benchmark | Solactive Semiconductor ESG Screened Index | MVIS US Listed Semiconductor 25 Index |
| N° of holdings | 51 | 20 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2023 | December 20, 2011 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
CHPS
USA
62.29%
Taiwan
9.36%
Japan
8.49%
Netherlands
7.58%
Other
12.28%
SMH
USA
98.6%
Other
1.4%
Sectors
CHPS
Information Techn.
91.99%
Other
8.01%
SMH
Information Techn.
78.83%
Other
21.17%
Advertisement
Diversification
CHPS
Total weight of top 15 holdings out of 15
66.24%
SMH
Total weight of top 15 holdings out of 15
89.51%
Top 15 holdings
Data as of April 30, 2026
CHPS
INTEL-T
6.24%
ADVANCED MICRO DEVICES
5.35%
SK HYNIX
5.18%
TEXAS INSTRUMENTS
4.82%
MICRON TECHNOLOGY
4.73%
APPLIED MATERIAL
4.61%
KLA CORPORATION
4.59%
ANALOG DEVICES
4.41%
US5128073062
4.25%
TWN SEMICONT MAN
4.21%
BROADCOM LIMITED
3.97%
ASML HOLDING
3.84%
NVIDIA
3.56%
MARVELL TECHNOLOGY
3.29%
ADVANTEST
3.19%
SMH
NVIDIA
18.11%
US8740391003
10.57%
BROADCOM LIMITED
7.82%
INTEL-T
7.15%
ADVANCED MICRO DEVICES
5.96%
MICRON TECHNOLOGY
4.98%
TEXAS INSTRUMENTS
4.91%
KLA CORPORATION
4.49%
ANALOG DEVICES
4.42%
US5128073062
4.12%
USN070592100
4.05%
APPLIED MATERIAL
3.95%
QUALCOMM
3.79%
MARVELL TECHNOLOGY
2.86%
SYNOPSYS
2.32%
Frequently asked questions about CHPS and SMH
How have the CHPS and SMH ETFs performed in 2026?
As of June 11, 2026, CHPS is up 96.9% year-to-date (YTD), while SMH has returned 69.38%. That puts CHPS better performer ahead so far this year.
Which ETF is attracting more investor money: CHPS or SMH?
Year-to-date, the CHPS ETF saw +$45M in flows, compared to +$5.71B for SMH.
Which ETF is more volatile: CHPS or SMH?
Over the past year, CHPS had a volatility of 31.39%, while SMH experienced 33.51%.
Which ETF is bigger: CHPS or SMH?
As of June 11, 2026, CHPS holds $98.47 M in assets under management (AUM), while SMH manages $70.87 B.
What sectors do the CHPS and SMH ETFs invest in?
CHPS leans toward sectors like Information Technology. Meanwhile, SMH focuses on Information Technology.
What are the top holdings of the CHPS ETF and SMH ETF?
CHPS top holdings include INTEL-T, ADVANCED MICRO DEVICES and SK HYNIX. SMH holds in its top three: NVIDIA, US8740391003 and BROADCOM LIMITED.
Which ETF is more diversified: CHPS or SMH?
CHPS holds 58 securities with 66.24% of its assets in the top 15. SMH has 25 securities and a top 15 weight of 89.51%.
Advertisement
Latest news about CHPS & SMH
Ask the Manager: Dr. Maria Milina on Artificial Intelligence and What to expect in 2026
March 10, 2026
CHPS
ETF Market Weekly Trends: U.S. ETFs Draw $35B as Investors Blend Growth Exposure With Defensive Themes
October 13, 2025
SMH
ETF Market Weekly Trends: Risk-On Rally Pushes Cash into Equities, Bonds, and Crypto
October 6, 2025
SMH
Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
SMH
Advertisement
ETF Comparison: VanEck Semiconductor ETF (SMH) Versus iShares Semiconductor ETF (SOXX)
December 11, 2024
SMH
ETF Comparison: VanEck Semiconductor ETF (SMH) Versus iShares Semiconductor ETF (SOXX)
August 22, 2024
SMH
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
SMH
Advertisement
