FFTY vs CHPS
Comparison between INNOVATOR IBD(R) 50 ETF (FFTY, ETF) and XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF (CHPS, ETF).
FFTY vs CHPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FFTY
$90M
CHPS
$90M
Expense Ratio
FFTY
0.80%
Winner
CHPS
0.15%
Max Drawdown
FFTY
60.64%
Winner
CHPS
40.34%
Sharpe Ratio
FFTY
0.96
Winner
CHPS
2.99
5Y Beta
Winner
FFTY
1.39
CHPS
1.81
P/E Ratio
Winner
FFTY
3.13
CHPS
56.23
Forward P/E
FFTY
29.48
Winner
CHPS
28.70
PEG Ratio
FFTY
N/A
CHPS
0.09
5Y EPS CAGR
FFTY
N/A
CHPS
25.57%
Debt to Equity
FFTY
N/A
CHPS
32.46%
P/S Ratio
Winner
FFTY
3.24
CHPS
12.24
P/B Ratio
Winner
FFTY
9.80
CHPS
11.03
FFTY vs CHPS - Holdings Comparison
FFTY and CHPS have 12 common holdings. Overlap is 15.98%
FFTY's top 25 holdings weight is 76.56%. CHPS's top 25 holdings weight is 84.94%.
| Rank | FFTY | CHPS |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 4.11% | ADVANCED MICRO DEVICES INC (AMD) - 6.39% |
| #2 | HUT 8 CORP (HUT) - 3.92% | MICRON TECHNOLOGY INC (MU) - 6.38% |
| #3 | ASTERA LABS INC (ALAB) - 3.73% | SK HYNIX INC (n/a) - 6.07% |
| #4 | ROCKET LAB CORP (RKLB) - 3.59% | INTEL CORP (INTC) - 5.99% |
| #5 | ARGAN INC (AGX) - 3.58% | QUALCOMM INC (QCOM) - 4.99% |
| #6 | SITIME CORP ORDINARY SHARES (SITM) - 3.58% | TEXAS INSTRUMENTS INC (TXN) - 4.53% |
| #7 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.45% | LAM RESEARCH CORP (LRCX) - 3.74% |
| #8 | COMFORT SYSTEMS USA INC (FIX) - 3.44% | MEDIATEK INC (n/a) - 3.67% |
| #9 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 3.27% | ANALOG DEVICES INC (ADI) - 3.59% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.24% | BROADCOM INC (AVGO) - 3.56% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 3.21% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.52% |
| #12 | OKEANIS ECO TANKERS CORP (n/a) - 3.17% | NVIDIA CORP (NVDA) - 3.50% |
| #13 | BLOOM ENERGY CORP CLASS A (BE) - 3.09% | KLA CORP (KLAC) - 3.48% |
| #14 | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 3.04% | MARVELL TECHNOLOGY INC (MRVL) - 3.43% |
| #15 | LUMENTUM HOLDINGS INC (LITE) - 3.02% | APPLIED MATERIALS INC (AMAT) - 3.42% |
| #16 | AXSOME THERAPEUTICS INC (AXSM) - 2.93% | ASML HOLDING NV (n/a) - 3.36% |
| #17 | INNODATA INC (INOD) - 2.92% | TOKYO ELECTRON LTD (n/a) - 2.77% |
| #18 | SSR MINING INC (SSRM) - 2.90% | ADVANTEST CORP (n/a) - 2.24% |
| #19 | ALPHABET INC CLASS A (GOOGL) - 2.88% | INFINEON TECHNOLOGIES AG (n/a) - 2.21% |
| #20 | THE VITA COCO CO INC (COCO) - 2.83% | NXP SEMICONDUCTORS NV (NXPI) - 1.58% |
| #21 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.33% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.49% |
| #22 | MDA SPACE LTD (MDA) - 2.14% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.39% |
| #23 | LAM RESEARCH CORP (LRCX) - 2.12% | COHERENT CORP (COHR) - 1.34% |
| #24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.09% | TERADYNE INC (TER) - 1.15% |
| #25 | FABRINET (FN) - 1.98% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.15% |
| Total Holdings | 53 | 60 |
FFTY vs CHPS - Historical Returns
Returns include dividend reinvestment.
1M
FFTY
-0.29%
Winner
CHPS
+16.81%
3M
FFTY
+12.49%
Winner
CHPS
+80.90%
6M
FFTY
+21.02%
Winner
CHPS
+111.24%
1Y
FFTY
+36.83%
Winner
CHPS
+196.18%
5Y(CAGR)
FFTY
-0.88%
CHPS
N/A
10Y(CAGR)
FFTY
+7.62%
CHPS
N/A
Max(CAGR)
FFTY
+5.16%
Winner
CHPS
+59.04%
FFTY vs CHPS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FFTY | CHPS |
|---|---|---|
| 2026 | +18.59% | +95.90% |
| 2025 | +21.65% | +58.29% |
| 2024 | +21.83% | +11.68% |
| 2023 | +13.71% | +10.88% |
| 2022 | -50.77% | N/A |
| 2021 | +12.94% | N/A |
| 2020 | +16.35% | N/A |
| 2019 | +26.94% | N/A |
| 2018 | -18.28% | N/A |
| 2017 | +37.17% | N/A |
| 2016 | +11.70% | N/A |
| 2015 | -11.36% | N/A |
FFTY vs CHPS Drawdown Comparison
The maximum drawdown for FFTY was -59.47%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The maximum drawdown for CHPS was -39.44%, occurring on Apr 8, 2025. Recovery took 297 trading sessions.
The current FFTY drawdown is -16.29%. The current CHPS drawdown is -1.75%.
| Rank | FFTY | CHPS |
|---|---|---|
| #1 | -59.47% Sep 23, 2021 - Oct 27, 2023 | -39.44% Jul 10, 2024 - Sep 16, 2025 |
| #2 | -35.43% Sep 28, 2018 - Aug 26, 2020 | -17.49% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -29.68% Jun 18, 2015 - Apr 25, 2017 | -16.71% Aug 1, 2023 - Dec 11, 2023 |
| #4 | -14.52% Feb 12, 2021 - Sep 1, 2021 | -14.37% Mar 7, 2024 - May 22, 2024 |
| #5 | -13.84% Jan 23, 2018 - Jun 5, 2018 | -12.72% Nov 3, 2025 - Dec 8, 2025 |
| #6 | -10.56% Sep 2, 2020 - Oct 13, 2020 | -12.35% Jun 3, 2026 - Jun 5, 2026 |
| #7 | -9.99% Oct 13, 2020 - Dec 8, 2020 | -8.68% Dec 10, 2025 - Jan 2, 2026 |
| #8 | -8.46% Nov 21, 2017 - Jan 9, 2018 | -8.38% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -8.11% Jun 18, 2018 - Aug 27, 2018 | -8.17% May 11, 2026 - May 26, 2026 |
| #10 | -6.69% Jan 22, 2021 - Feb 5, 2021 | -7.02% Dec 27, 2023 - Jan 19, 2024 |
| #11 | -6.32% Jun 8, 2017 - Jul 14, 2017 | -6.15% Oct 6, 2025 - Oct 16, 2025 |
| #12 | -6.27% Apr 23, 2015 - Jun 3, 2015 | -5.08% Jun 18, 2024 - Jul 8, 2024 |
| #13 | -4.55% Jul 26, 2017 - Aug 16, 2017 | -4.72% Jul 18, 2023 - Jul 28, 2023 |
| #14 | -4.45% Oct 20, 2017 - Nov 16, 2017 | -4.11% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -4.44% Sep 3, 2021 - Sep 16, 2021 | -4.00% May 28, 2024 - Jun 10, 2024 |
Correlation
Correlation between FFTY and CHPS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2017 - 2026)
FFTY vs CHPS dividend yield comparison.
| Year | FFTY | CHPS |
|---|---|---|
| 2026 | 0.00% | 0.06% |
| 2025 | 1.35% | 0.68% |
| 2024 | 0.91% | 1.75% |
| 2023 | 0.65% | 0.36% |
| 2022 | 2.75% | 0.00% |
| 2021 | 0.22% | 0.00% |
| 2017 | 0.17% | 0.00% |
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