IGPTvsCHPSETF Comparison
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Invesco AI and Next Gen Software ETF (IGPT) and Xtrackers Semiconductor Select Equity ETF (CHPS) belong to the same industry segment: Uncategorized Equities. IGPT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, CHPS's top sector exposures are Technology, Industrials IGPT is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.15% for CHPS. IGPT is up 47.14% year-to-date (YTD) with +$208M in YTD flows. CHPS performs better with 74.84% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of IGPT and CHPS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IGPT vs CHPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGPT CHPS | -13.31%-16.92% | +15.26%+13.80% | +47.14%+74.84% | +72.85%+135.68% | +142.96%+231.10% | +75.75%n/a |
| Flows | IGPT CHPS | +$32M- | +$185M+$33M | +$208M+$64M | +$265M+$71M | +$478M+$72M | +$264M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGPT CHPS | +51.07%+55.00% | +34.28%+37.15% | +28.92%+31.28% | +28.70%n/a |
| Max drawdown | IGPT CHPS | -18.25%-22.50% | -18.25%-22.50% | -29.38%-38.38% | -43.52%n/a |
| Max drawdown duration | IGPT CHPS | 35d35d | 35d35d | 370d429d | 1458dn/a |
Trading data
IGPT | CHPS | |
Last sale 7/28/2026 at 1:30 PM | $84.17 | $76.56 |
| Previous close 07/27/2026 | $87.46 | $81.09 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IGPT | CHPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
IGPT | CHPS | |
|---|---|---|
| Last price | $84.17 | $76.56 |
| 1D performance | -3.76% | -5.58% |
| AuM | $1.16 B | $102.97 M |
| E/R | 0.56% | 0.15% |
Characteristics
IGPT | CHPS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Xtrackers by DWS |
| Benchmark | STOXX World AC NexGen Software Development | Solactive Semiconductor ESG Screened Index |
| N° of holdings | 100 | 55 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | July 13, 2023 |
| ESG | No | Yes |
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Exposure
Countries
IGPT
USA
80.33%
Other
19.67%
CHPS
USA
60.69%
Taiwan
10.25%
Republic of Korea
8.21%
Japan
7.87%
Other
12.98%
Sectors
IGPT
Technology
90.22%
Other
9.78%
CHPS
Technology
99.5%
Other
0.5%
Diversification
IGPT
Total weight of top 15 holdings out of 15
74.02%
CHPS
Total weight of top 15 holdings out of 15
67.19%
Top 15 holdings
Data as of June 30, 2026
IGPT
Micron Technology, Inc.
8.83%
Advanced Micro Devices, Inc.
8.29%
Meta Platforms, Inc.
7.52%
Alphabet, Inc.
7.32%
NVIDIA Corp.
7.30%
SK hynix, Inc.
5.52%
Intel Corp.
4.79%
Sandisk Corp.
4.60%
Marvell Technology, Inc.
3.47%
Western Digital Corp.
3.00%
Seagate Technology Holdings Plc
3.00%
Kioxia Holdings Corp.
2.99%
MediaTek, Inc.
2.93%
QUALCOMM, Inc.
2.32%
Intuitive Surgical, Inc.
2.13%
CHPS
Micron Technology, Inc.
6.98%
SK hynix, Inc.
6.97%
Advanced Micro Devices, Inc.
6.16%
Intel Corp.
5.96%
Marvell Technology, Inc.
4.26%
Applied Materials, Inc.
4.15%
Lam Research Corp.
4.06%
Texas Instruments Incorporated
3.95%
KLA Corp.
3.90%
QUALCOMM, Inc.
3.70%
MediaTek, Inc.
3.48%
Tokyo Electron Ltd.
3.48%
ASML Holding NV
3.42%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.42%
Analog Devices, Inc.
3.30%
Frequently asked questions about IGPT and CHPS
How have the IGPT and CHPS ETFs performed in 2026?
As of July 27, 2026, IGPT is up 47.14% year-to-date (YTD), while CHPS has returned 74.84%. That puts CHPS better performer ahead so far this year.
Which ETF is attracting more investor money: IGPT or CHPS?
Year-to-date, the IGPT ETF saw +$208M in flows, compared to +$64M for CHPS.
Which ETF is more volatile: IGPT or CHPS?
Over the past year, IGPT had a volatility of 34.28%, while CHPS experienced 37.15%.
Which ETF is bigger: IGPT or CHPS?
As of July 27, 2026, IGPT holds $1.16 B in assets under management (AUM), while CHPS manages $102.97 M.
What sectors do the IGPT and CHPS ETFs invest in?
IGPT leans toward sectors like Technology. Meanwhile, CHPS focuses on Technology.
What are the top holdings of the IGPT ETF and CHPS ETF?
IGPT top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. CHPS holds in its top three: Micron Technology, Inc., SK hynix, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: IGPT or CHPS?
IGPT holds 100 securities with 74.02% of its assets in the top 15. CHPS has 58 securities and a top 15 weight of 67.19%.
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