CHPS vs GROZ
Comparison between XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF (CHPS, ETF) and ZACKS FOCUS GROWTH ETF (GROZ, ETF).
CHPS vs GROZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHPS
$90M
GROZ
$90M
Expense Ratio
Winner
CHPS
0.15%
GROZ
0.55%
Max Drawdown
CHPS
40.34%
Winner
GROZ
23.33%
Sharpe Ratio
Winner
CHPS
2.99
GROZ
1.25
5Y Beta
CHPS
1.81
Winner
GROZ
1.16
P/E Ratio
CHPS
56.23
Winner
GROZ
34.94
Forward P/E
CHPS
28.70
Winner
GROZ
27.95
PEG Ratio
Winner
CHPS
0.09
GROZ
0.52
5Y EPS CAGR
CHPS
25.57%
Winner
GROZ
31.22%
Debt to Equity
CHPS
32.46%
Winner
GROZ
-17.31%
P/S Ratio
CHPS
12.24
Winner
GROZ
3.49
P/B Ratio
CHPS
11.03
Winner
GROZ
11.03
CHPS vs GROZ - Holdings Comparison
CHPS and GROZ have 6 common holdings. Overlap is 11.30%
CHPS's top 25 holdings weight is 84.94%. GROZ's top 25 holdings weight is 87.05%.
| Rank | CHPS | GROZ |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 6.39% | APPLE INC (AAPL) - 9.85% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.38% | NVIDIA CORP (NVDA) - 9.42% |
| #3 | SK HYNIX INC (n/a) - 6.07% | ALPHABET INC CLASS A (GOOGL) - 8.19% |
| #4 | INTEL CORP (INTC) - 5.99% | MICROSOFT CORP (MSFT) - 6.65% |
| #5 | QUALCOMM INC (QCOM) - 4.99% | BROADCOM INC (AVGO) - 6.58% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 4.53% | AMAZON.COM INC (AMZN) - 5.26% |
| #7 | LAM RESEARCH CORP (LRCX) - 3.74% | TESLA INC (TSLA) - 4.23% |
| #8 | MEDIATEK INC (n/a) - 3.67% | ELI LILLY AND CO (LLY) - 3.40% |
| #9 | ANALOG DEVICES INC (ADI) - 3.59% | META PLATFORMS INC CLASS A (META) - 3.11% |
| #10 | BROADCOM INC (AVGO) - 3.56% | THE GOLDMAN SACHS GROUP INC (GS) - 2.89% |
| #11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.52% | LAM RESEARCH CORP (LRCX) - 2.61% |
| #12 | NVIDIA CORP (NVDA) - 3.50% | CASEY'S GENERAL STORES INC (CASY) - 2.54% |
| #13 | KLA CORP (KLAC) - 3.48% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.44% |
| #14 | MARVELL TECHNOLOGY INC (MRVL) - 3.43% | COSTCO WHOLESALE CORP (COST) - 2.43% |
| #15 | APPLIED MATERIALS INC (AMAT) - 3.42% | NETFLIX INC (NFLX) - 2.28% |
| #16 | ASML HOLDING NV (n/a) - 3.36% | EMCOR GROUP INC (EME) - 1.85% |
| #17 | TOKYO ELECTRON LTD (n/a) - 2.77% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.73% |
| #18 | ADVANTEST CORP (n/a) - 2.24% | GE AEROSPACE (GE) - 1.72% |
| #19 | INFINEON TECHNOLOGIES AG (n/a) - 2.21% | VISA INC CLASS A (V) - 1.70% |
| #20 | NXP SEMICONDUCTORS NV (NXPI) - 1.58% | AMPHENOL CORP CLASS A (APH) - 1.63% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.49% | CASH & CASH EQUIVALENTS (n/a) - 1.56% |
| #22 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.39% | MASTERCARD INC CLASS A (MA) - 1.32% |
| #23 | COHERENT CORP (COHR) - 1.34% | ABBVIE INC (ABBV) - 1.25% |
| #24 | TERADYNE INC (TER) - 1.15% | RBC BEARINGS INC (RBC) - 1.22% |
| #25 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.15% | CARDINAL HEALTH INC (CAH) - 1.19% |
| Total Holdings | 60 | 41 |
CHPS vs GROZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHPS
+16.81%
GROZ
+0.32%
3M
Winner
CHPS
+80.90%
GROZ
+10.91%
6M
Winner
CHPS
+111.24%
GROZ
+5.62%
1Y
Winner
CHPS
+196.18%
GROZ
+24.25%
Max(CAGR)
Winner
CHPS
+59.04%
GROZ
+16.00%
CHPS vs GROZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CHPS | GROZ |
|---|---|---|
| 2026 | +95.90% | +5.09% |
| 2025 | +58.29% | +20.51% |
| 2024 | +11.68% | -1.80% |
| 2023 | +10.88% | N/A |
CHPS vs GROZ Drawdown Comparison
The maximum drawdown for CHPS was -39.44%, occurring on Apr 8, 2025. Recovery took 297 trading sessions.
The maximum drawdown for GROZ was -23.33%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current CHPS drawdown is -1.75%. The current GROZ drawdown is -3.37%.
| Rank | CHPS | GROZ |
|---|---|---|
| #1 | -39.44% Jul 10, 2024 - Sep 16, 2025 | -23.33% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -17.49% Feb 25, 2026 - Apr 9, 2026 | -13.67% Oct 29, 2025 - May 1, 2026 |
| #3 | -16.71% Aug 1, 2023 - Dec 11, 2023 | -5.73% Dec 16, 2024 - Jan 23, 2025 |
| #4 | -14.37% Mar 7, 2024 - May 22, 2024 | -5.17% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -12.72% Nov 3, 2025 - Dec 8, 2025 | -2.99% Oct 8, 2025 - Oct 23, 2025 |
| #6 | -12.35% Jun 3, 2026 - Jun 5, 2026 | -2.87% Aug 12, 2025 - Aug 28, 2025 |
| #7 | -8.68% Dec 10, 2025 - Jan 2, 2026 | -2.37% May 14, 2026 - May 28, 2026 |
| #8 | -8.38% Jan 28, 2026 - Feb 11, 2026 | -2.33% Jul 28, 2025 - Aug 6, 2025 |
| #9 | -8.17% May 11, 2026 - May 26, 2026 | -2.06% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -7.02% Dec 27, 2023 - Jan 19, 2024 | -1.88% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -6.15% Oct 6, 2025 - Oct 16, 2025 | -1.45% Jun 30, 2025 - Jul 3, 2025 |
| #12 | -5.08% Jun 18, 2024 - Jul 8, 2024 | -1.06% Jul 21, 2025 - Jul 25, 2025 |
| #13 | -4.72% Jul 18, 2023 - Jul 28, 2023 | -1.01% Dec 6, 2024 - Dec 11, 2024 |
| #14 | -4.11% Apr 24, 2026 - Apr 30, 2026 | -0.99% Jul 3, 2025 - Jul 9, 2025 |
| #15 | -4.00% May 28, 2024 - Jun 10, 2024 | -0.71% Oct 1, 2025 - Oct 6, 2025 |
Correlation
Correlation between CHPS and GROZ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2023 - 2026)
CHPS vs GROZ dividend yield comparison.
| Year | CHPS | GROZ |
|---|---|---|
| 2026 | 0.06% | 0.00% |
| 2025 | 0.68% | 0.04% |
| 2024 | 1.75% | 0.00% |
| 2023 | 0.36% | 0.00% |
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