CHPS vs IMVP

Comparison between XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF (CHPS, ETF) and Invesco India ETF (IMVP, ETF).

CHPS vs IMVP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHPS(ETF)	IMVP(ETF)
Net Assets	$129M	$129M
Expense Ratio	0.15%	0.78%
Max Drawdown	40.34%	64.71%
Sharpe Ratio	2.23	-1.25
5Y Beta	1.86	0.48
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	83.46%
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

Winner

CHPS

$129M

IMVP

$129M

Expense Ratio

Winner

CHPS

0.15%

IMVP

0.78%

Max Drawdown

Winner

CHPS

40.34%

IMVP

64.71%

Sharpe Ratio

Winner

CHPS

2.23

IMVP

-1.25

5Y Beta

CHPS

1.86

Winner

IMVP

0.48

P/E Ratio

CHPS

50.26

IMVP

N/A

Forward P/E

CHPS

21.49

IMVP

N/A

PEG Ratio

CHPS

0.08

IMVP

N/A

5Y Dividends CAGR

CHPS

N/A

IMVP

83.46%

5Y EPS CAGR

CHPS

28.23%

IMVP

N/A

Debt to Equity

CHPS

31.89%

IMVP

N/A

P/S Ratio

CHPS

12.12

IMVP

N/A

P/B Ratio

CHPS

10.38

IMVP

N/A

CHPS vs IMVP - Holdings Comparison

CHPS and IMVP have 1 common holdings. Overlap is 0.00%

CHPS's top 25 holdings weight is 85.57%. IMVP's top 25 holdings weight is 56.86%.

Rank	CHPS	IMVP
#1	ADVANCED MICRO DEVICES INC (AMD) - 6.82%	HDFC BANK LTD (n/a) - 7.29%
#2	MICRON TECHNOLOGY INC (MU) - 6.55%	RELIANCE INDUSTRIES LTD (n/a) - 6.82%
#3	SK HYNIX INC (n/a) - 6.34%	ICICI BANK LTD (n/a) - 5.17%
#4	INTEL CORP (INTC) - 5.07%	BHARTI AIRTEL LTD (n/a) - 3.90%
#5	APPLIED MATERIALS INC (AMAT) - 4.44%	INFOSYS LTD (n/a) - 3.38%
#6	TEXAS INSTRUMENTS INC (TXN) - 4.27%	INDIAN RUPEE (n/a) - 3.35%
#7	TOKYO ELECTRON LTD (n/a) - 3.96%	MAHINDRA & MAHINDRA LTD (n/a) - 2.23%
#8	KLA CORP (KLAC) - 3.96%	AXIS BANK LTD (n/a) - 2.21%
#9	LAM RESEARCH CORP (LRCX) - 3.95%	LARSEN & TOUBRO LTD (n/a) - 2.07%
#10	ASML HOLDING NV (n/a) - 3.75%	BAJAJ FINANCE LTD (n/a) - 2.04%
#11	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.75%	TATA CONSULTANCY SERVICES LTD (n/a) - 1.94%
#12	QUALCOMM INC (QCOM) - 3.63%	KOTAK MAHINDRA BANK LTD (n/a) - 1.62%
#13	NVIDIA CORP (NVDA) - 3.52%	HINDUSTAN UNILEVER LTD (n/a) - 1.44%
#14	MARVELL TECHNOLOGY INC (MRVL) - 3.45%	MARUTI SUZUKI INDIA LTD (n/a) - 1.38%
#15	ANALOG DEVICES INC (ADI) - 3.39%	SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 1.29%
#16	BROADCOM INC (AVGO) - 3.38%	NTPC LTD (n/a) - 1.24%
#17	MEDIATEK INC (n/a) - 3.27%	TATA STEEL LTD (n/a) - 1.21%
#18	ADVANTEST CORP (n/a) - 2.70%	BHARAT ELECTRONICS LTD (n/a) - 1.11%
#19	INFINEON TECHNOLOGIES AG (n/a) - 1.92%	TITAN CO LTD (n/a) - 1.09%
#20	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.53%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.09%
#21	NXP SEMICONDUCTORS NV (NXPI) - 1.35%	ULTRATECH CEMENT LTD (n/a) - 1.08%
#22	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.22%	HCL TECHNOLOGIES LTD (n/a) - 1.07%
#23	UNITED MICROELECTRONICS CORP (n/a) - 1.15%	HINDALCO INDUSTRIES LTD (n/a) - 0.96%
#24	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.13%	POWER GRID CORP OF INDIA LTD (n/a) - 0.95%
#25	COHERENT CORP (COHR) - 1.07%	SHRIRAM FINANCE LTD (n/a) - 0.93%
Total Holdings	60	222

CHPS vs IMVP - Historical Returns

Returns include dividend reinvestment.

Period	CHPS	IMVP
1 month	-18.10%	-2.96%
3 months	+31.04%	-4.87%
6 months	+59.45%	-11.31%
1 year	+147.91%	-16.69%
5 years(CAGR)	N/A	+2.87%
10 years(CAGR)	N/A	+7.71%
Max(CAGR)	+51.79%	+3.13%

CHPS

-18.10%

Winner

IMVP

-2.96%

Winner

CHPS

+31.04%

IMVP

-4.87%

Winner

CHPS

+59.45%

IMVP

-11.31%

Winner

CHPS

+147.91%

IMVP

-16.69%

5Y(CAGR)

CHPS

N/A

IMVP

+2.87%

10Y(CAGR)

CHPS

N/A

IMVP

+7.71%

Max(CAGR)

Winner

CHPS

+51.79%

IMVP

+3.13%

CHPS vs IMVP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CHPS	IMVP
2026	+78.79%	-16.29%
2025	+58.29%	-0.14%
2024	+11.68%	+9.49%
2023	+10.88%	+22.41%
2022	N/A	-10.66%
2021	N/A	+22.40%
2020	N/A	+17.01%
2019	N/A	+13.20%
2018	N/A	-7.75%
2017	N/A	+37.23%
2016	N/A	+1.93%
2015	N/A	-8.17%
2014	N/A	+25.85%
2013	N/A	-6.04%
2012	N/A	+8.90%
2011	N/A	-36.55%
2010	N/A	+13.01%
2009	N/A	+70.46%
2008	N/A	-51.35%

CHPS vs IMVP Drawdown Comparison

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

The maximum drawdown for IMVP was -64.55%, occurring on Nov 20, 2008. Recovery took 2362 trading sessions.

The current CHPS drawdown is -18.10%. The current IMVP drawdown is -23.05%.

Rank	CHPS	IMVP
#1	-39.44% Jul 10, 2024 - Sep 16, 2025	-64.55% May 2, 2008 - Sep 19, 2017
#2	-22.83% Jun 22, 2026 - Jul 17, 2026	-39.62% Jan 17, 2020 - Oct 6, 2020
#3	-17.49% Feb 25, 2026 - Apr 9, 2026	-25.78% Sep 26, 2024 - Mar 30, 2026
#4	-16.71% Aug 1, 2023 - Dec 11, 2023	-22.98% Jan 26, 2018 - Jan 17, 2020
#5	-14.37% Mar 7, 2024 - May 22, 2024	-19.96% Jan 12, 2022 - Dec 1, 2023
#6	-12.72% Nov 3, 2025 - Dec 8, 2025	-12.85% Mar 11, 2008 - Apr 18, 2008
#7	-12.35% Jun 3, 2026 - Jun 15, 2026	-9.38% Mar 11, 2021 - May 26, 2021
#8	-8.68% Dec 10, 2025 - Jan 2, 2026	-8.76% Mar 5, 2008 - Mar 11, 2008
#9	-8.38% Jan 28, 2026 - Feb 11, 2026	-8.64% Oct 18, 2021 - Jan 11, 2022
#10	-8.17% May 11, 2026 - May 26, 2026	-7.26% Jan 20, 2021 - Feb 8, 2021
#11	-7.02% Dec 27, 2023 - Jan 19, 2024	-6.65% Sep 19, 2017 - Oct 16, 2017
#12	-6.15% Oct 6, 2025 - Oct 16, 2025	-6.19% Jun 3, 2024 - Jun 12, 2024
#13	-5.08% Jun 18, 2024 - Jul 8, 2024	-5.84% Nov 2, 2017 - Dec 20, 2017
#14	-4.72% Jul 18, 2023 - Jul 28, 2023	-4.77% Jul 31, 2024 - Sep 12, 2024
#15	-4.52% Jun 15, 2026 - Jun 18, 2026	-4.63% Oct 9, 2020 - Nov 6, 2020

Correlation

Correlation between CHPS and IMVP is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23

-101

Dividend Comparison (2008 - 2026)

CHPS vs IMVP dividend yield comparison.

Year	CHPS	IMVP
2026	0.14%	2.93%
2025	0.68%	7.39%
2024	1.75%	8.48%
2023	0.36%	2.08%
2022	0.00%	14.07%
2021	0.00%	6.95%
2020	0.00%	0.72%
2019	0.00%	36.35%
2018	0.00%	0.96%
2017	0.00%	1.01%
2016	0.00%	1.18%
2015	0.00%	0.61%
2014	0.00%	0.99%
2013	0.00%	0.48%
2012	0.00%	1.17%
2010	0.00%	0.92%
2009	0.00%	0.60%
2008	0.00%	0.89%