CHPS vs DDX

Comparison between XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF (CHPS, ETF) and DEFINED DURATION 10 ETF (DDX, ETF).

CHPS vs DDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHPS(ETF)	DDX(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.15%	0.25%
Max Drawdown	40.34%	22.16%
Sharpe Ratio	2.92	1.31
5Y Beta	1.80	0.24
P/E Ratio	59.85	N/A
Forward P/E	31.29	N/A
PEG Ratio	0.09	N/A
5Y EPS CAGR	25.66%	N/A
Debt to Equity	33.13%	N/A
P/S Ratio	12.98	N/A
P/B Ratio	11.12	N/A

Net Assets

Winner

CHPS

$66M

DDX

$66M

Expense Ratio

Winner

CHPS

0.15%

DDX

0.25%

Max Drawdown

CHPS

40.34%

Winner

DDX

22.16%

Sharpe Ratio

Winner

CHPS

2.92

DDX

1.31

5Y Beta

CHPS

1.80

Winner

DDX

0.24

P/E Ratio

CHPS

59.85

DDX

N/A

Forward P/E

CHPS

31.29

DDX

N/A

PEG Ratio

CHPS

0.09

DDX

N/A

5Y EPS CAGR

CHPS

25.66%

DDX

N/A

Debt to Equity

CHPS

33.13%

DDX

N/A

P/S Ratio

CHPS

12.98

DDX

N/A

P/B Ratio

CHPS

11.12

DDX

N/A

CHPS vs DDX - Holdings Comparison

CHPS and DDX have 0 common holdings. Overlap is 0.00%

CHPS's top 25 holdings weight is 84.94%. DDX's top 25 holdings weight is 85.81%.

Rank	CHPS	DDX
#1	ADVANCED MICRO DEVICES INC (AMD) - 6.39%	VANGUARD INTMDT-TERM TRS ETF (VGIT) - 27.82%
#2	MICRON TECHNOLOGY INC (MU) - 6.38%	STATE STREET® SPDR® PTF DEV WLD EXUS ETF (SPDW) - 17.95%
#3	SK HYNIX INC (n/a) - 6.07%	VANGUARD SHORT-TERM TREASURY ETF (VGSH) - 14.29%
#4	INTEL CORP (INTC) - 5.99%	VANGUARD VALUE ETF (VTV) - 10.88%
#5	QUALCOMM INC (QCOM) - 4.99%	VANGUARD LONG-TERM TREASURY ETF (VGLT) - 5.51%
#6	TEXAS INSTRUMENTS INC (TXN) - 4.53%	VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.23%
#7	LAM RESEARCH CORP (LRCX) - 3.74%	VANGUARD S&P 500 ETF (VOO) - 3.69%
#8	MEDIATEK INC (n/a) - 3.67%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.44%
#9	ANALOG DEVICES INC (ADI) - 3.59%	N/A
#10	BROADCOM INC (AVGO) - 3.56%	N/A
#11	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.52%	N/A
#12	NVIDIA CORP (NVDA) - 3.50%	N/A
#13	KLA CORP (KLAC) - 3.48%	N/A
#14	MARVELL TECHNOLOGY INC (MRVL) - 3.43%	N/A
#15	APPLIED MATERIALS INC (AMAT) - 3.42%	N/A
#16	ASML HOLDING NV (n/a) - 3.36%	N/A
#17	TOKYO ELECTRON LTD (n/a) - 2.77%	N/A
#18	ADVANTEST CORP (n/a) - 2.24%	N/A
#19	INFINEON TECHNOLOGIES AG (n/a) - 2.21%	N/A
#20	NXP SEMICONDUCTORS NV (NXPI) - 1.58%	N/A
#21	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.49%	N/A
#22	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.39%	N/A
#23	COHERENT CORP (COHR) - 1.34%	N/A
#24	TERADYNE INC (TER) - 1.15%	N/A
#25	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.15%	N/A
Total Holdings	60	8

CHPS vs DDX - Historical Returns

Returns include dividend reinvestment.

Period	CHPS	DDX
1 month	+10.49%	+0.51%
3 months	+57.38%	+1.91%
6 months	+83.68%	+4.60%
1 year	+178.84%	+11.49%
5 years(CAGR)	N/A	+2.52%
Max(CAGR)	+53.36%	+2.52%

Winner

CHPS

+10.49%

DDX

+0.51%

Winner

CHPS

+57.38%

DDX

+1.91%

Winner

CHPS

+83.68%

DDX

+4.60%

Winner

CHPS

+178.84%

DDX

+11.49%

5Y(CAGR)

CHPS

N/A

DDX

+2.52%

Max(CAGR)

Winner

CHPS

+53.36%

DDX

+2.52%

CHPS vs DDX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CHPS	DDX
2026	+74.76%	+3.59%
2025	+58.29%	+11.97%
2024	+11.68%	+3.36%
2023	+10.88%	+10.05%
2022	N/A	-15.84%
2021	N/A	+1.34%

CHPS vs DDX Drawdown Comparison

The maximum drawdown for CHPS was -39.44%, occurring on Apr 8, 2025. Recovery took 297 trading sessions.

The maximum drawdown for DDX was -21.28%, occurring on Oct 14, 2022. Recovery took 907 trading sessions.

The current CHPS drawdown is -12.35%. The current DDX drawdown is -1.13%.

Rank	CHPS	DDX
#1	-39.44% Jul 10, 2024 - Sep 16, 2025	-21.28% Nov 9, 2021 - Jun 24, 2025
#2	-17.49% Feb 25, 2026 - Apr 9, 2026	-4.41% Feb 27, 2026 - May 6, 2026
#3	-16.71% Aug 1, 2023 - Dec 11, 2023	-2.36% Sep 23, 2021 - Oct 28, 2021
#4	-14.37% Mar 7, 2024 - May 22, 2024	-1.80% Oct 27, 2025 - Dec 11, 2025
#5	-12.72% Nov 3, 2025 - Dec 8, 2025	-1.43% May 6, 2026 - May 26, 2026
#6	-12.35% Jun 3, 2026 - Jun 5, 2026	-1.20% Jun 30, 2025 - Jul 23, 2025
#7	-8.68% Dec 10, 2025 - Jan 2, 2026	-1.13% Jun 2, 2026 - Jun 5, 2026
#8	-8.38% Jan 28, 2026 - Feb 11, 2026	-0.77% Jan 15, 2026 - Jan 23, 2026
#9	-8.17% May 11, 2026 - May 26, 2026	-0.73% Sep 16, 2025 - Oct 1, 2025
#10	-7.02% Dec 27, 2023 - Jan 19, 2024	-0.72% Jul 25, 2025 - Aug 4, 2025
#11	-6.15% Oct 6, 2025 - Oct 16, 2025	-0.63% Aug 28, 2025 - Sep 4, 2025
#12	-5.08% Jun 18, 2024 - Jul 8, 2024	-0.62% Oct 3, 2025 - Oct 14, 2025
#13	-4.72% Jul 18, 2023 - Jul 28, 2023	-0.50% Aug 13, 2025 - Aug 22, 2025
#14	-4.11% Apr 24, 2026 - Apr 30, 2026	-0.45% Dec 11, 2025 - Dec 19, 2025
#15	-4.00% May 28, 2024 - Jun 10, 2024	-0.32% Jan 29, 2026 - Feb 4, 2026