Xtrackers Semiconductor Select Equity ETF (CHPS) Performance
CHPS total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +59.9% since Dec 31, 2025
- 1 year
- +73.6% total return
- 3 years
- +51.4% a year
- Since first price
- +40.2% a year since 2023
CHPS trailing returns vs SPY, QQQ, AGG
| Period | CHPS total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −15.6% | −15.6% | −1.0% | −5.0% | +0.9% |
| 3 months | −13.5% | −13.6% | +3.2% | +1.9% | −0.4% |
| 6 months | +8.5% | +8.3% | +7.8% | +8.4% | −1.5% |
| YTD | +59.9% | +59.4% | +12.3% | +15.1% | −1.0% |
| 1 year | +73.6% | +72.8% | +14.4% | +15.9% | −1.1% |
| 3 years | +246.9%+51.4%/yr | +236.2% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionJul 13, 2023 | +202.6%+40.2%/yr | +193.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: CHPS vs SPY
From Jul 13, 2023: CHPS grew to $30,264, SPY to $17,591.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
CHPS returns by calendar year
2 of 2 full years positive. Best 2025 (+58.5%), worst 2024 (+7.7%). 2026 is year to date.
CHPS annual returns table
| Year | CHPS | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +59.9% | −32.7% | +12.3% | +15.1% | −1.0% |
| 2025 | +58.5% | −31.5% | +17.7% | +20.8% | +7.2% |
| 2024 | +7.7% | −23.8% | +24.9% | +25.6% | +1.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
CHPS largest drawdowns
Now 29.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jul 10, 2024 | −39.4% | Apr 8, 2025 | Sep 16, 2025 | 9 months | 1.2 years |
| Jun 22, 2026 | −32.7% | Jul 29, 2026 | not yet | 37 days | 4 months so far |
| Feb 25, 2026 | −17.5% | Mar 30, 2026 | Apr 9, 2026 | 33 days | 43 days |
| Aug 1, 2023 | −16.7% | Oct 30, 2023 | Dec 11, 2023 | 3 months | 4 months |
| Mar 7, 2024 | −14.4% | Apr 19, 2024 | May 22, 2024 | 43 days | 2 months |
| Nov 3, 2025 | −12.7% | Nov 20, 2025 | Dec 8, 2025 | 17 days | 35 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
CHPS risk statistics
| Statistic | 3 years | Since 2023 |
|---|---|---|
| Annualized return | +59.0% | +49.4% |
| Volatility (annualized) | 39.7% | 39.5% |
| Sharpe ratio | 1.26 | 1.10 |
| Sortino ratio | 2.84 | 2.43 |
| Best month | +38.8% | +38.8% |
| Worst month | −23.6% | −23.6% |
| Best 12 months | +214.4% | +214.4% |
| Worst 12 months | −16.1% | −16.1% |
| Positive months | 58% | 55% |
| Beta vs S&P 500 | 2.20 | — |
| Correlation with S&P 500 | 0.69 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
CHPS rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 28 | −16.1% | +43.1% | +214.4% | 82% |
| 3-year (a year) | 4 | +46.5% | +51.5% | +59.0% | 100% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
CHPS performance overview
Xtrackers Semiconductor Select Equity ETF (CHPS) returned +73.6% over the past year, with distributions reinvested. Since its first recorded price in 2023 it has returned +40.2% a year, turning $10,000 into about $30,264. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −39.4%, from Jul 10, 2024 to Apr 8, 2025, and it took 5 months to get back to the old high. Volatility has been 39.5% a year.
Related: CHPS chart, CHPS holdings, CHPS dividends, CHPS valuation. See the CHPS overview for the latest quote and fund facts.
CHPS performance FAQ
What is the CHPS return over the past year?
CHPS returned +73.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 72.8%.
How much would $10,000 invested in CHPS be worth?
$10,000 invested in CHPS at its first recorded close on July 13, 2023 would be worth about $30,264 on October 23, 2026 with distributions reinvested.
What was the worst year for CHPS?
The worst calendar year was 2024, with a total return of +7.7%. The best was 2025 at +58.5%.
What is the biggest drawdown of CHPS?
The largest peak-to-trough decline was −39.4% between July 10, 2024 and April 8, 2025. It recovered to the old high on September 16, 2025, 5 months after the bottom.
How volatile is CHPS?
Over the past 3 years CHPS had an annualized volatility of 39.7% and a Sharpe ratio of 1.26 (excess return over 1–3 month T-bills per unit of risk).