CHPS vs DMO

Comparison between XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF (CHPS, ETF) and Western Asset Mortgage Opportunity Fund Inc (DMO, ETF).

CHPS vs DMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHPS(ETF)	DMO(ETF)
Net Assets	$129M	$129M
Expense Ratio	0.15%	N/A
Max Drawdown	40.34%	62.91%
Sharpe Ratio	2.23	-0.15
5Y Beta	1.86	0.14
P/E Ratio	50.26	N/A
Forward P/E	21.49	N/A
PEG Ratio	0.08	N/A
5Y Dividends CAGR	N/A	3.26%
5Y EPS CAGR	28.23%	N/A
Debt to Equity	31.89%	N/A
P/S Ratio	12.12	N/A
P/B Ratio	10.38	N/A

Net Assets

CHPS

$129M

Winner

DMO

$129M

Expense Ratio

CHPS

0.15%

DMO

N/A

Max Drawdown

Winner

CHPS

40.34%

DMO

62.91%

Sharpe Ratio

Winner

CHPS

2.23

DMO

-0.15

5Y Beta

CHPS

1.86

Winner

DMO

0.14

P/E Ratio

CHPS

50.26

DMO

N/A

Forward P/E

CHPS

21.49

DMO

N/A

PEG Ratio

CHPS

0.08

DMO

N/A

5Y Dividends CAGR

CHPS

N/A

DMO

3.26%

5Y EPS CAGR

CHPS

28.23%

DMO

N/A

Debt to Equity

CHPS

31.89%

DMO

N/A

P/S Ratio

CHPS

12.12

DMO

N/A

P/B Ratio

CHPS

10.38

DMO

N/A

CHPS vs DMO - Historical Returns

Returns include dividend reinvestment.

Period	CHPS	DMO
1 month	-18.10%	+1.23%
3 months	+31.04%	-0.38%
6 months	+59.45%	+3.20%
1 year	+147.91%	+1.71%
5 years(CAGR)	N/A	+3.75%
10 years(CAGR)	N/A	+3.97%
Max(CAGR)	+51.79%	+8.39%

CHPS

-18.10%

Winner

DMO

+1.23%

Winner

CHPS

+31.04%

DMO

-0.38%

Winner

CHPS

+59.45%

DMO

+3.20%

Winner

CHPS

+147.91%

DMO

+1.71%

5Y(CAGR)

CHPS

N/A

DMO

+3.75%

10Y(CAGR)

CHPS

N/A

DMO

+3.97%

Max(CAGR)

Winner

CHPS

+51.79%

DMO

+8.39%

CHPS vs DMO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CHPS	DMO
2026	+78.79%	+4.33%
2025	+58.29%	+7.32%
2024	+11.68%	+19.98%
2023	+10.88%	+15.85%
2022	N/A	-21.50%
2021	N/A	+17.98%
2020	N/A	-23.14%
2019	N/A	+6.94%
2018	N/A	-1.47%
2017	N/A	+25.91%
2016	N/A	+9.92%
2015	N/A	+13.23%
2014	N/A	+18.82%
2013	N/A	+8.60%
2012	N/A	+39.56%
2011	N/A	-0.97%
2010	N/A	+13.81%

CHPS vs DMO Drawdown Comparison

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

The maximum drawdown for DMO was -49.09%, occurring on Apr 3, 2020. Recovery took 1427 trading sessions.

The current CHPS drawdown is -18.10%. The current DMO drawdown is -3.12%.

Rank	CHPS	DMO
#1	-39.44% Jul 10, 2024 - Sep 16, 2025	-49.09% Oct 16, 2019 - Jun 23, 2025
#2	-22.83% Jun 22, 2026 - Jul 17, 2026	-14.52% Jan 24, 2018 - Jun 17, 2019
#3	-17.49% Feb 25, 2026 - Apr 9, 2026	-14.50% Jan 30, 2013 - Feb 21, 2014
#4	-16.71% Aug 1, 2023 - Dec 11, 2023	-13.05% Mar 8, 2011 - Jan 31, 2012
#5	-14.37% Mar 7, 2024 - May 22, 2024	-13.04% Oct 18, 2016 - Feb 10, 2017
#6	-12.72% Nov 3, 2025 - Dec 8, 2025	-11.64% Oct 19, 2017 - Jan 5, 2018
#7	-12.35% Jun 3, 2026 - Jun 15, 2026	-8.36% Nov 11, 2025 - May 22, 2026
#8	-8.68% Dec 10, 2025 - Jan 2, 2026	-8.00% Sep 25, 2015 - Dec 28, 2015
#9	-8.38% Jan 28, 2026 - Feb 11, 2026	-7.97% Jul 17, 2017 - Aug 22, 2017
#10	-8.17% May 11, 2026 - May 26, 2026	-6.98% Jan 8, 2016 - Feb 4, 2016
#11	-7.02% Dec 27, 2023 - Jan 19, 2024	-6.52% Feb 4, 2016 - Apr 19, 2016
#12	-6.15% Oct 6, 2025 - Oct 16, 2025	-6.16% Dec 5, 2012 - Jan 11, 2013
#13	-5.08% Jun 18, 2024 - Jul 8, 2024	-5.48% May 7, 2010 - Jul 26, 2010
#14	-4.72% Jul 18, 2023 - Jul 28, 2023	-5.30% Nov 2, 2012 - Nov 28, 2012
#15	-4.52% Jun 15, 2026 - Jun 18, 2026	-5.23% Jun 23, 2015 - Jul 20, 2015

Correlation

Correlation between CHPS and DMO is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2010 - 2026)

CHPS vs DMO dividend yield comparison.

Year	CHPS	DMO
2026	0.14%	6.74%
2025	0.68%	14.01%
2024	1.75%	12.92%
2023	0.36%	11.46%
2022	0.00%	11.51%
2021	0.00%	8.88%
2020	0.00%	10.95%
2019	0.00%	9.63%
2018	0.00%	18.93%
2017	0.00%	13.30%
2016	0.00%	13.19%
2015	0.00%	14.09%
2014	0.00%	12.95%
2013	0.00%	15.96%
2012	0.00%	11.89%
2011	0.00%	9.79%
2010	0.00%	5.19%