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CHPSvsXLKETF Comparison
Xtrackers Semiconductor Select Equity ETF (CHPS) belongs to the Uncategorized Equities segment. State Street Technology Select Sector SPDR ETF (XLK) is part of the US Info. Technology segment. CHPS's top 3 sector exposures are Information Technology and Industrials. In contrast, XLK's top sector exposures are Information Technology CHPS is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.08% for XLK. CHPS is up 14.2% year-to-date (YTD) with +$22M in YTD flows. XLK performs worse with -4.98% YTD performance, and -$541M in YTD flows. Run a side-by-side ETF comparison of CHPS and XLK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CHPS vs XLK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHPS XLK | -6.34%-2.02% | +17.16%-3.73% | +14.20%-4.98% | +89.96%+32.51% | n/a+104.79% | n/a+114.13% |
| Flows | CHPS XLK | +$11M+$1.55B | +$24M-$1.09B | +$22M-$541M | +$28M+$2.08B | -+$6.53B | -+$7.36B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHPS XLK | +29.23%+22.27% | +30.02%+26.89% | n/a+23.20% | n/a+24.78% |
| Max drawdown | CHPS XLK | -11.22%-9.11% | -22.03%-17.78% | n/a-25.74% | n/a-33.57% |
| Max drawdown duration | CHPS XLK | 16d44d | 46d45d | n/a113d | n/a534d |
CHPS | XLK | |
Last sale 3/13/2026 at 1:30 PM | $53.62 | $136.80 |
| Previous close 03/12/2026 | $53.34 | $137.84 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CHPS | XLK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CHPS | XLK | |
|---|---|---|
| Last price | $53.62 | $136.80 |
| 1D performance | +0.52% | -0.75% |
| AuM | $41.60 M | $87.42 B |
| E/R | 0.15% | 0.08% |
CHPS | XLK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | SPDR |
| Benchmark | Solactive Semiconductor ESG Screened Index | S&P Technology Select Sector Index |
| N° of holdings | 49 | 65 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2023 | December 16, 1998 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CHPS and XLK ETFs performed in 2026?
As of March 13, 2026, CHPS is up 14.2% year-to-date (YTD), while XLK has lost -4.98%. That puts CHPS better performer ahead so far this year.
Which ETF is attracting more investor money: CHPS or XLK?
Year-to-date, the CHPS ETF saw +$22M in flows, compared to -$541M for XLK.
Which ETF is more volatile: CHPS or XLK?
Over the past year, CHPS had a volatility of 30.02%, while XLK experienced 26.89%.
Which ETF is bigger: CHPS or XLK?
As of March 13, 2026, CHPS holds $41.60 M in assets under management (AUM), while XLK manages $87.42 B.
What sectors do the CHPS and XLK ETFs invest in?
CHPS leans toward sectors like Information Technology. Meanwhile, XLK focuses on Information Technology.
What are the top holdings of the CHPS ETF and XLK ETF?
CHPS top holdings include MICRON TECHNOLOGY, SK HYNIX and US5128073062. XLK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CHPS or XLK?
CHPS holds 56 securities with 68.99% of its assets in the top 15. XLK has 70 securities and a top 15 weight of 71.32%.
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