CHPSvsTRFKETF Comparison
VS
ETF 2
TRFK
Pacer Data and Digital Revolution ETF
This fund is part of
Digital Infrastructure and Connectivity
+1.21%
Xtrackers Semiconductor Select Equity ETF (CHPS) belongs to the Uncategorized Equities segment. Pacer Data and Digital Revolution ETF (TRFK) is part of the Digital Infrastructure and Connectivity segment. Both ETFs have the same top 3 sector exposures: Information Technology and Industrials. CHPS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.49% for TRFK. CHPS is up 96.9% year-to-date (YTD) with +$45M in YTD flows. TRFK performs worse with 54.71% YTD performance, and +$288M in YTD flows. Run a side-by-side ETF comparison of CHPS and TRFK 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 TRFK 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 TRFK | +8.56%+9.01% | +66.03%+53.19% | +96.90%+54.71% | +184.59%+83.97% | n/a+225.57% | n/an/a |
| Flows | CHPS TRFK | +$11M+$148M | +$23M+$223M | +$45M+$288M | +$52M+$609M | -+$657M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHPS TRFK | +43.42%+39.88% | +31.39%+29.92% | n/a+28.89% | n/an/a |
| Max drawdown | CHPS TRFK | -10.55%-13.84% | -16.06%-19.69% | n/a-28.62% | n/an/a |
| Max drawdown duration | CHPS TRFK | 8d9d | 42d168d | n/a115d | n/an/a |
Trading data
CHPS | TRFK | |
Last sale 6/12/2026 at 4:50 PM | $96.54 | $100.64 |
| Previous close 06/11/2026 | $94.72 | $99.63 |
| 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 | TRFK | |
|---|---|---|
| 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 4:50 PM
Live
Closed
CHPS | TRFK | |
|---|---|---|
| Last price | $96.54 | $100.64 |
| 1D performance | +1.91% | +1.01% |
| AuM | $98.47 M | $936.14 M |
| E/R | 0.15% | 0.49% |
Characteristics
CHPS | TRFK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | PACER ETFs |
| Benchmark | Solactive Semiconductor ESG Screened Index | Pacer Data Transmission and Communication Revolution Index |
| N° of holdings | 51 | 73 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2023 | June 9, 2022 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
CHPS
USA
62.29%
Taiwan
9.36%
Japan
8.49%
Netherlands
7.58%
Other
12.28%
TRFK
USA
86.05%
Ireland
8.95%
Other
5%
Sectors
CHPS
Information Techn.
91.99%
Other
8.01%
TRFK
Information Techn.
79.99%
Industrials
7.86%
Other
12.15%
Advertisement
Diversification
CHPS
Total weight of top 15 holdings out of 15
66.24%
TRFK
Total weight of top 15 holdings out of 15
75.51%
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%
TRFK
BROADCOM LIMITED
10.45%
NVIDIA
9.63%
ADVANCED MICRO DEVICES
8.15%
ORACLE SYS
7.44%
INTEL-T
6.50%
CISCO-T
5.22%
US0420682058
5.05%
US0404132054
4.67%
WESTERN DIGITAL
3.02%
MARVELL TECHNOLOGY
2.95%
PALO ALTO NETWORKS
2.81%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.80%
CROWDSTRIKE HOLDINGS INC
2.52%
TRANE TECHNOLOGIES PLC
2.37%
JOHNSON CONTROLS INTERNATIONAL
1.93%
Frequently asked questions about CHPS and TRFK
How have the CHPS and TRFK ETFs performed in 2026?
As of June 11, 2026, CHPS is up 96.9% year-to-date (YTD), while TRFK has returned 54.71%. That puts CHPS better performer ahead so far this year.
Which ETF is attracting more investor money: CHPS or TRFK?
Year-to-date, the CHPS ETF saw +$45M in flows, compared to +$288M for TRFK.
Which ETF is more volatile: CHPS or TRFK?
Over the past year, CHPS had a volatility of 31.39%, while TRFK experienced 29.92%.
Which ETF is bigger: CHPS or TRFK?
As of June 11, 2026, CHPS holds $98.47 M in assets under management (AUM), while TRFK manages $936.14 M.
What sectors do the CHPS and TRFK ETFs invest in?
CHPS leans toward sectors like Information Technology. Meanwhile, TRFK focuses on Information Technology and Industrials.
What are the top holdings of the CHPS ETF and TRFK ETF?
CHPS top holdings include INTEL-T, ADVANCED MICRO DEVICES and SK HYNIX. TRFK holds in its top three: BROADCOM LIMITED, NVIDIA and ADVANCED MICRO DEVICES.
Which ETF is more diversified: CHPS or TRFK?
CHPS holds 58 securities with 66.24% of its assets in the top 15. TRFK has 80 securities and a top 15 weight of 75.51%.
Advertisement
Latest news about CHPS & TRFK
Advertisement
Advertisement
