CHPS vs OCTZ

Comparison between XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF (CHPS, ETF) and TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF (OCTZ, ETF).

CHPS vs OCTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHPS(ETF)	OCTZ(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.15%	0.79%
Max Drawdown	40.34%	15.82%
Sharpe Ratio	2.92	1.40
5Y Beta	1.80	0.74
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

CHPS

$66M

Winner

OCTZ

$66M

Expense Ratio

Winner

CHPS

0.15%

OCTZ

0.79%

Max Drawdown

CHPS

40.34%

Winner

OCTZ

15.82%

Sharpe Ratio

Winner

CHPS

2.92

OCTZ

1.40

5Y Beta

CHPS

1.80

Winner

OCTZ

0.74

P/E Ratio

CHPS

59.85

OCTZ

N/A

Forward P/E

CHPS

31.29

OCTZ

N/A

PEG Ratio

CHPS

0.09

OCTZ

N/A

5Y EPS CAGR

CHPS

25.66%

OCTZ

N/A

Debt to Equity

CHPS

33.13%

OCTZ

N/A

P/S Ratio

CHPS

12.98

OCTZ

N/A

P/B Ratio

CHPS

11.12

OCTZ

N/A

CHPS vs OCTZ - Holdings Comparison

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

CHPS's top 25 holdings weight is 84.94%. OCTZ's top 25 holdings weight is 0.09%.

Rank	CHPS	OCTZ
#1	ADVANCED MICRO DEVICES INC (AMD) - 6.39%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09%
#2	MICRON TECHNOLOGY INC (MU) - 6.38%	N/A
#3	SK HYNIX INC (n/a) - 6.07%	N/A
#4	INTEL CORP (INTC) - 5.99%	N/A
#5	QUALCOMM INC (QCOM) - 4.99%	N/A
#6	TEXAS INSTRUMENTS INC (TXN) - 4.53%	N/A
#7	LAM RESEARCH CORP (LRCX) - 3.74%	N/A
#8	MEDIATEK INC (n/a) - 3.67%	N/A
#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	1

CHPS vs OCTZ - Historical Returns

Returns include dividend reinvestment.

Period	CHPS	OCTZ
1 month	+10.49%	+1.45%
3 months	+57.38%	+6.48%
6 months	+83.68%	+5.85%
1 year	+178.84%	+18.74%
5 years(CAGR)	N/A	+10.64%
Max(CAGR)	+53.36%	+12.74%

Winner

CHPS

+10.49%

OCTZ

+1.45%

Winner

CHPS

+57.38%

OCTZ

+6.48%

Winner

CHPS

+83.68%

OCTZ

+5.85%

Winner

CHPS

+178.84%

OCTZ

+18.74%

5Y(CAGR)

CHPS

N/A

OCTZ

+10.64%

Max(CAGR)

Winner

CHPS

+53.36%

OCTZ

+12.74%

CHPS vs OCTZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CHPS	OCTZ
2026	+74.76%	+6.01%
2025	+58.29%	+13.05%
2024	+11.68%	+19.54%
2023	+10.88%	+18.48%
2022	N/A	-10.58%
2021	N/A	+21.97%
2020	N/A	+8.53%

CHPS vs OCTZ Drawdown Comparison

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

The maximum drawdown for OCTZ was -15.82%, occurring on Jun 16, 2022. Recovery took 377 trading sessions.

The current CHPS drawdown is -12.35%. The current OCTZ drawdown is -2.46%.

Rank	CHPS	OCTZ
#1	-39.44% Jul 10, 2024 - Sep 16, 2025	-15.82% Dec 29, 2021 - Jun 30, 2023
#2	-17.49% Feb 25, 2026 - Apr 9, 2026	-14.07% Feb 19, 2025 - Jun 26, 2025
#3	-16.71% Aug 1, 2023 - Dec 11, 2023	-8.06% Jul 31, 2023 - Dec 8, 2023
#4	-14.37% Mar 7, 2024 - May 22, 2024	-7.31% Jan 28, 2026 - Apr 17, 2026
#5	-12.72% Nov 3, 2025 - Dec 8, 2025	-7.08% Jul 16, 2024 - Sep 19, 2024
#6	-12.35% Jun 3, 2026 - Jun 5, 2026	-6.23% Oct 12, 2020 - Nov 9, 2020
#7	-8.68% Dec 10, 2025 - Jan 2, 2026	-4.46% Mar 28, 2024 - May 15, 2024
#8	-8.38% Jan 28, 2026 - Feb 11, 2026	-4.37% Sep 2, 2021 - Oct 25, 2021
#9	-8.17% May 11, 2026 - May 26, 2026	-3.88% Oct 28, 2025 - Dec 11, 2025
#10	-7.02% Dec 27, 2023 - Jan 19, 2024	-3.63% Dec 4, 2024 - Jan 23, 2025
#11	-6.15% Oct 6, 2025 - Oct 16, 2025	-3.53% Feb 12, 2021 - Mar 11, 2021
#12	-5.08% Jun 18, 2024 - Jul 8, 2024	-3.36% May 7, 2021 - Jun 10, 2021
#13	-4.72% Jul 18, 2023 - Jul 28, 2023	-2.94% Nov 24, 2021 - Dec 8, 2021
#14	-4.11% Apr 24, 2026 - Apr 30, 2026	-2.90% Jan 21, 2021 - Feb 4, 2021
#15	-4.00% May 28, 2024 - Jun 10, 2024	-2.51% Jul 12, 2021 - Jul 23, 2021