CHPS vs DSMC
Comparison between XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF (CHPS, ETF) and DISTILLATE SMALL/MID CASH FLOW ETF (DSMC, ETF).
CHPS vs DSMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHPS
$129M
Winner
DSMC
$129M
Expense Ratio
Winner
CHPS
0.15%
DSMC
0.55%
Max Drawdown
CHPS
40.34%
Winner
DSMC
29.11%
Sharpe Ratio
Winner
CHPS
2.23
DSMC
1.21
5Y Beta
CHPS
1.86
Winner
DSMC
0.89
P/E Ratio
CHPS
50.26
Winner
DSMC
16.09
Forward P/E
CHPS
21.49
Winner
DSMC
10.60
PEG Ratio
CHPS
0.08
DSMC
N/A
5Y EPS CAGR
Winner
CHPS
28.23%
DSMC
14.13%
Debt to Equity
Winner
CHPS
31.89%
DSMC
52.36%
P/S Ratio
CHPS
12.12
Winner
DSMC
0.88
P/B Ratio
CHPS
10.38
Winner
DSMC
1.99
CHPS vs DSMC - Holdings Comparison
CHPS and DSMC have 1 common holdings. Overlap is 0.00%
CHPS's top 25 holdings weight is 85.57%. DSMC's top 25 holdings weight is 24.29%.
| Rank | CHPS | DSMC |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 6.82% | HF SINCLAIR CORP (DINO) - 1.29% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.55% | CDW CORP (CDW) - 1.21% |
| #3 | SK HYNIX INC (n/a) - 6.34% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.17% |
| #4 | INTEL CORP (INTC) - 5.07% | INVESCO LTD (IVZ) - 1.16% |
| #5 | APPLIED MATERIALS INC (AMAT) - 4.44% | TOLL BROTHERS INC (TOL) - 1.11% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 4.27% | MASCO CORP (MAS) - 1.07% |
| #7 | TOKYO ELECTRON LTD (n/a) - 3.96% | GODADDY INC CLASS A (GDDY) - 1.04% |
| #8 | KLA CORP (KLAC) - 3.96% | CARLISLE COMPANIES INC (CSL) - 0.99% |
| #9 | LAM RESEARCH CORP (LRCX) - 3.95% | APA CORP (APA) - 0.99% |
| #10 | ASML HOLDING NV (n/a) - 3.75% | OSCAR HEALTH INC CLASS A (OSCR) - 0.98% |
| #11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.75% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.98% |
| #12 | QUALCOMM INC (QCOM) - 3.63% | n/a (DXC) - 0.98% |
| #13 | NVIDIA CORP (NVDA) - 3.52% | CROCS INC (CROX) - 0.96% |
| #14 | MARVELL TECHNOLOGY INC (MRVL) - 3.45% | TAYLOR MORRISON HOME CORP (TMHC) - 0.92% |
| #15 | ANALOG DEVICES INC (ADI) - 3.39% | CAL-MAINE FOODS INC (CALM) - 0.91% |
| #16 | BROADCOM INC (AVGO) - 3.38% | HORMEL FOODS CORP (HRL) - 0.91% |
| #17 | MEDIATEK INC (n/a) - 3.27% | ANTERO RESOURCES CORP (AR) - 0.87% |
| #18 | ADVANTEST CORP (n/a) - 2.70% | POOL CORP (POOL) - 0.86% |
| #19 | INFINEON TECHNOLOGIES AG (n/a) - 1.92% | DROPBOX INC CLASS A (DBX) - 0.85% |
| #20 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.53% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.85% |
| #21 | NXP SEMICONDUCTORS NV (NXPI) - 1.35% | GARTNER INC (IT) - 0.85% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.22% | INGREDION INC (INGR) - 0.84% |
| #23 | UNITED MICROELECTRONICS CORP (n/a) - 1.15% | PILGRIMS PRIDE CORP (PPC) - 0.84% |
| #24 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.13% | H&R BLOCK INC (HRB) - 0.83% |
| #25 | COHERENT CORP (COHR) - 1.07% | LKQ CORP (LKQ) - 0.83% |
| Total Holdings | 60 | 153 |
CHPS vs DSMC - Historical Returns
Returns include dividend reinvestment.
1M
CHPS
-18.10%
Winner
DSMC
+6.60%
3M
Winner
CHPS
+31.04%
DSMC
+6.05%
6M
Winner
CHPS
+59.45%
DSMC
+10.64%
1Y
Winner
CHPS
+147.91%
DSMC
+26.05%
Max(CAGR)
Winner
CHPS
+51.79%
DSMC
+16.07%
CHPS vs DSMC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CHPS | DSMC |
|---|---|---|
| 2026 | +78.79% | +17.42% |
| 2025 | +58.29% | +2.88% |
| 2024 | +11.68% | +2.84% |
| 2023 | +10.88% | +29.19% |
| 2022 | N/A | +8.68% |
CHPS vs DSMC Drawdown Comparison
The maximum drawdown for CHPS was -39.44%, occurring on Apr 8, 2025. Recovery took 297 trading sessions.
The maximum drawdown for DSMC was -28.62%, occurring on Apr 8, 2025. Recovery took 287 trading sessions.
The current CHPS drawdown is -18.10%. The current DSMC drawdown is -1.04%.
| Rank | CHPS | DSMC |
|---|---|---|
| #1 | -39.44% Jul 10, 2024 - Sep 16, 2025 | -28.62% Nov 25, 2024 - Jan 21, 2026 |
| #2 | -22.83% Jun 22, 2026 - Jul 17, 2026 | -14.55% Feb 2, 2023 - Jul 19, 2023 |
| #3 | -17.49% Feb 25, 2026 - Apr 9, 2026 | -10.47% Aug 1, 2023 - Dec 1, 2023 |
| #4 | -16.71% Aug 1, 2023 - Dec 11, 2023 | -10.09% Jul 31, 2024 - Nov 6, 2024 |
| #5 | -14.37% Mar 7, 2024 - May 22, 2024 | -7.73% Mar 28, 2024 - Jul 31, 2024 |
| #6 | -12.72% Nov 3, 2025 - Dec 8, 2025 | -7.57% Dec 2, 2022 - Jan 11, 2023 |
| #7 | -12.35% Jun 3, 2026 - Jun 15, 2026 | -6.31% Feb 6, 2026 - Apr 17, 2026 |
| #8 | -8.68% Dec 10, 2025 - Jan 2, 2026 | -5.21% Dec 27, 2023 - Feb 12, 2024 |
| #9 | -8.38% Jan 28, 2026 - Feb 11, 2026 | -4.41% Nov 1, 2022 - Nov 10, 2022 |
| #10 | -8.17% May 11, 2026 - May 26, 2026 | -3.88% May 5, 2026 - May 26, 2026 |
| #11 | -7.02% Dec 27, 2023 - Jan 19, 2024 | -3.71% Jun 12, 2026 - Jul 2, 2026 |
| #12 | -6.15% Oct 6, 2025 - Oct 16, 2025 | -3.32% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -5.08% Jun 18, 2024 - Jul 8, 2024 | -3.10% Oct 18, 2022 - Oct 24, 2022 |
| #14 | -4.72% Jul 18, 2023 - Jul 28, 2023 | -2.97% Feb 12, 2024 - Feb 26, 2024 |
| #15 | -4.52% Jun 15, 2026 - Jun 18, 2026 | -2.89% Oct 6, 2022 - Oct 18, 2022 |
Correlation
Correlation between CHPS and DSMC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2022 - 2026)
CHPS vs DSMC dividend yield comparison.
| Year | CHPS | DSMC |
|---|---|---|
| 2026 | 0.14% | 0.55% |
| 2025 | 0.68% | 1.18% |
| 2024 | 1.75% | 1.31% |
| 2023 | 0.36% | 1.02% |
| 2022 | 0.00% | 0.27% |
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