DDX vs CHPS

Comparison between DEFINED DURATION 10 ETF (DDX, ETF) and XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF (CHPS, ETF).

DDX vs CHPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDX(ETF)	CHPS(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.25%	0.15%
Max Drawdown	22.16%	40.34%
Sharpe Ratio	1.31	2.92
5Y Beta	0.24	1.80
P/E Ratio	N/A	59.85
Forward P/E	N/A	31.29
PEG Ratio	N/A	0.09
5Y EPS CAGR	N/A	25.66%
Debt to Equity	N/A	33.13%
P/S Ratio	N/A	12.98
P/B Ratio	N/A	11.12

Net Assets

DDX

$66M

Winner

CHPS

$66M

Expense Ratio

DDX

0.25%

Winner

CHPS

0.15%

Max Drawdown

Winner

DDX

22.16%

CHPS

40.34%

Sharpe Ratio

DDX

1.31

Winner

CHPS

2.92

5Y Beta

Winner

DDX

0.24

CHPS

1.80

P/E Ratio

DDX

N/A

CHPS

59.85

Forward P/E

DDX

N/A

CHPS

31.29

PEG Ratio

DDX

N/A

CHPS

0.09

5Y EPS CAGR

DDX

N/A

CHPS

25.66%

Debt to Equity

DDX

N/A

CHPS

33.13%

P/S Ratio

DDX

N/A

CHPS

12.98

P/B Ratio

DDX

N/A

CHPS

11.12

DDX vs CHPS - Holdings Comparison

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

DDX's top 25 holdings weight is 85.81%. CHPS's top 25 holdings weight is 84.94%.

Rank	DDX	CHPS
#1	VANGUARD INTMDT-TERM TRS ETF (VGIT) - 27.82%	ADVANCED MICRO DEVICES INC (AMD) - 6.39%
#2	STATE STREET® SPDR® PTF DEV WLD EXUS ETF (SPDW) - 17.95%	MICRON TECHNOLOGY INC (MU) - 6.38%
#3	VANGUARD SHORT-TERM TREASURY ETF (VGSH) - 14.29%	SK HYNIX INC (n/a) - 6.07%
#4	VANGUARD VALUE ETF (VTV) - 10.88%	INTEL CORP (INTC) - 5.99%
#5	VANGUARD LONG-TERM TREASURY ETF (VGLT) - 5.51%	QUALCOMM INC (QCOM) - 4.99%
#6	VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.23%	TEXAS INSTRUMENTS INC (TXN) - 4.53%
#7	VANGUARD S&P 500 ETF (VOO) - 3.69%	LAM RESEARCH CORP (LRCX) - 3.74%
#8	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.44%	MEDIATEK INC (n/a) - 3.67%
#9	N/A	ANALOG DEVICES INC (ADI) - 3.59%
#10	N/A	BROADCOM INC (AVGO) - 3.56%
#11	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.52%
#12	N/A	NVIDIA CORP (NVDA) - 3.50%
#13	N/A	KLA CORP (KLAC) - 3.48%
#14	N/A	MARVELL TECHNOLOGY INC (MRVL) - 3.43%
#15	N/A	APPLIED MATERIALS INC (AMAT) - 3.42%
#16	N/A	ASML HOLDING NV (n/a) - 3.36%
#17	N/A	TOKYO ELECTRON LTD (n/a) - 2.77%
#18	N/A	ADVANTEST CORP (n/a) - 2.24%
#19	N/A	INFINEON TECHNOLOGIES AG (n/a) - 2.21%
#20	N/A	NXP SEMICONDUCTORS NV (NXPI) - 1.58%
#21	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.49%
#22	N/A	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.39%
#23	N/A	COHERENT CORP (COHR) - 1.34%
#24	N/A	TERADYNE INC (TER) - 1.15%
#25	N/A	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.15%
Total Holdings	8	60

DDX vs CHPS - Historical Returns

Returns include dividend reinvestment.

Period	DDX	CHPS
1 month	+0.51%	+10.49%
3 months	+1.91%	+57.38%
6 months	+4.60%	+83.68%
1 year	+11.49%	+178.84%
5 years(CAGR)	+2.52%	N/A
Max(CAGR)	+2.52%	+53.36%

DDX

+0.51%

Winner

CHPS

+10.49%

DDX

+1.91%

Winner

CHPS

+57.38%

DDX

+4.60%

Winner

CHPS

+83.68%

DDX

+11.49%

Winner

CHPS

+178.84%

5Y(CAGR)

DDX

+2.52%

CHPS

N/A

Max(CAGR)

DDX

+2.52%

Winner

CHPS

+53.36%

DDX vs CHPS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DDX	CHPS
2026	+3.59%	+74.76%
2025	+11.97%	+58.29%
2024	+3.36%	+11.68%
2023	+10.05%	+10.88%
2022	-15.84%	N/A
2021	+1.34%	N/A

DDX vs CHPS Drawdown Comparison

The maximum drawdown for DDX was -21.28%, occurring on Oct 14, 2022. Recovery took 907 trading sessions.

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

The current DDX drawdown is -1.13%. The current CHPS drawdown is -12.35%.

Rank	DDX	CHPS
#1	-21.28% Nov 9, 2021 - Jun 24, 2025	-39.44% Jul 10, 2024 - Sep 16, 2025
#2	-4.41% Feb 27, 2026 - May 6, 2026	-17.49% Feb 25, 2026 - Apr 9, 2026
#3	-2.36% Sep 23, 2021 - Oct 28, 2021	-16.71% Aug 1, 2023 - Dec 11, 2023
#4	-1.80% Oct 27, 2025 - Dec 11, 2025	-14.37% Mar 7, 2024 - May 22, 2024
#5	-1.43% May 6, 2026 - May 26, 2026	-12.72% Nov 3, 2025 - Dec 8, 2025
#6	-1.20% Jun 30, 2025 - Jul 23, 2025	-12.35% Jun 3, 2026 - Jun 5, 2026
#7	-1.13% Jun 2, 2026 - Jun 5, 2026	-8.68% Dec 10, 2025 - Jan 2, 2026
#8	-0.77% Jan 15, 2026 - Jan 23, 2026	-8.38% Jan 28, 2026 - Feb 11, 2026
#9	-0.73% Sep 16, 2025 - Oct 1, 2025	-8.17% May 11, 2026 - May 26, 2026
#10	-0.72% Jul 25, 2025 - Aug 4, 2025	-7.02% Dec 27, 2023 - Jan 19, 2024
#11	-0.63% Aug 28, 2025 - Sep 4, 2025	-6.15% Oct 6, 2025 - Oct 16, 2025
#12	-0.62% Oct 3, 2025 - Oct 14, 2025	-5.08% Jun 18, 2024 - Jul 8, 2024
#13	-0.50% Aug 13, 2025 - Aug 22, 2025	-4.72% Jul 18, 2023 - Jul 28, 2023
#14	-0.45% Dec 11, 2025 - Dec 19, 2025	-4.11% Apr 24, 2026 - Apr 30, 2026
#15	-0.32% Jan 29, 2026 - Feb 4, 2026	-4.00% May 28, 2024 - Jun 10, 2024