FMCE vs CHPS
Comparison between FM COMPOUNDERS EQUITY ETF (FMCE, ETF) and XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF (CHPS, ETF).
FMCE vs CHPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FMCE
$66M
CHPS
$66M
Expense Ratio
FMCE
0.72%
Winner
CHPS
0.15%
Max Drawdown
Winner
FMCE
11.88%
CHPS
40.34%
Sharpe Ratio
FMCE
0.54
Winner
CHPS
2.92
5Y Beta
Winner
FMCE
0.70
CHPS
1.80
P/E Ratio
Winner
FMCE
27.31
CHPS
59.85
Forward P/E
Winner
FMCE
22.70
CHPS
31.29
PEG Ratio
FMCE
0.62
Winner
CHPS
0.09
5Y EPS CAGR
FMCE
15.48%
Winner
CHPS
25.66%
Debt to Equity
Winner
FMCE
29.55%
CHPS
33.13%
P/S Ratio
Winner
FMCE
3.36
CHPS
12.98
P/B Ratio
Winner
FMCE
5.11
CHPS
11.12
FMCE vs CHPS - Holdings Comparison
FMCE and CHPS have 3 common holdings. Overlap is 9.21%
FMCE's top 25 holdings weight is 92.52%. CHPS's top 25 holdings weight is 84.94%.
| Rank | FMCE | CHPS |
|---|---|---|
| #1 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 9.82% | ADVANCED MICRO DEVICES INC (AMD) - 6.39% |
| #2 | GE AEROSPACE (GE) - 5.07% | MICRON TECHNOLOGY INC (MU) - 6.38% |
| #3 | INTEL CORP (INTC) - 4.79% | SK HYNIX INC (n/a) - 6.07% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.61% | INTEL CORP (INTC) - 5.99% |
| #5 | PROGRESSIVE CORP (PGR) - 4.24% | QUALCOMM INC (QCOM) - 4.99% |
| #6 | VISA INC CLASS A (V) - 4.01% | TEXAS INSTRUMENTS INC (TXN) - 4.53% |
| #7 | DANAHER CORP (DHR) - 3.86% | LAM RESEARCH CORP (LRCX) - 3.74% |
| #8 | AMAZON.COM INC (AMZN) - 3.81% | MEDIATEK INC (n/a) - 3.67% |
| #9 | LINDE PLC (LIN) - 3.80% | ANALOG DEVICES INC (ADI) - 3.59% |
| #10 | ASML HOLDING NV ADR (ASML) - 3.77% | BROADCOM INC (AVGO) - 3.56% |
| #11 | SALESFORCE INC (CRM) - 3.65% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.52% |
| #12 | APPLIED MATERIALS INC (AMAT) - 3.65% | NVIDIA CORP (NVDA) - 3.50% |
| #13 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.52% | KLA CORP (KLAC) - 3.48% |
| #14 | MICROSOFT CORP (MSFT) - 3.50% | MARVELL TECHNOLOGY INC (MRVL) - 3.43% |
| #15 | BOSTON SCIENTIFIC CORP (BSX) - 3.37% | APPLIED MATERIALS INC (AMAT) - 3.42% |
| #16 | AUTOZONE INC (AZO) - 3.29% | ASML HOLDING NV (n/a) - 3.36% |
| #17 | KKR & CO INC ORDINARY SHARES (KKR) - 3.26% | TOKYO ELECTRON LTD (n/a) - 2.77% |
| #18 | GE VERNOVA INC (GEV) - 2.91% | ADVANTEST CORP (n/a) - 2.24% |
| #19 | MASTERCARD INC CLASS A (MA) - 2.76% | INFINEON TECHNOLOGIES AG (n/a) - 2.21% |
| #20 | META PLATFORMS INC CLASS A (META) - 2.75% | NXP SEMICONDUCTORS NV (NXPI) - 1.58% |
| #21 | AMERICAN EXPRESS CO (AXP) - 2.70% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.49% |
| #22 | HONEYWELL INTERNATIONAL INC (HON) - 2.59% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.39% |
| #23 | BLACKLINE INC (BL) - 2.39% | COHERENT CORP (COHR) - 1.34% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 2.22% | TERADYNE INC (TER) - 1.15% |
| #25 | PHILLIPS 66 (PSX) - 2.18% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.15% |
| Total Holdings | 30 | 60 |
FMCE vs CHPS - Historical Returns
Returns include dividend reinvestment.
1M
FMCE
-0.17%
Winner
CHPS
+10.49%
3M
FMCE
+5.60%
Winner
CHPS
+57.38%
6M
FMCE
+4.68%
Winner
CHPS
+83.68%
1Y
FMCE
+10.33%
Winner
CHPS
+178.84%
Max(CAGR)
FMCE
+8.50%
Winner
CHPS
+53.36%
FMCE vs CHPS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FMCE | CHPS |
|---|---|---|
| 2026 | +4.99% | +74.76% |
| 2025 | +11.24% | +58.29% |
| 2024 | -2.72% | +11.68% |
| 2023 | N/A | +10.88% |
FMCE vs CHPS Drawdown Comparison
The maximum drawdown for FMCE was -11.69%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The maximum drawdown for CHPS was -39.44%, occurring on Apr 8, 2025. Recovery took 297 trading sessions.
The current FMCE drawdown is -2.04%. The current CHPS drawdown is -12.35%.
| Rank | FMCE | CHPS |
|---|---|---|
| #1 | -11.69% Nov 29, 2024 - May 12, 2025 | -39.44% Jul 10, 2024 - Sep 16, 2025 |
| #2 | -10.77% Jan 9, 2026 - Apr 29, 2026 | -17.49% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -5.89% Oct 27, 2025 - Dec 11, 2025 | -16.71% Aug 1, 2023 - Dec 11, 2023 |
| #4 | -3.30% Jul 3, 2025 - Aug 28, 2025 | -14.37% Mar 7, 2024 - May 22, 2024 |
| #5 | -2.97% Oct 6, 2025 - Oct 23, 2025 | -12.72% Nov 3, 2025 - Dec 8, 2025 |
| #6 | -2.73% May 19, 2025 - Jun 24, 2025 | -12.35% Jun 3, 2026 - Jun 5, 2026 |
| #7 | -2.19% May 11, 2026 - May 15, 2026 | -8.68% Dec 10, 2025 - Jan 2, 2026 |
| #8 | -2.16% Dec 11, 2025 - Jan 5, 2026 | -8.38% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -1.67% Aug 28, 2025 - Sep 18, 2025 | -8.17% May 11, 2026 - May 26, 2026 |
| #10 | -0.89% Sep 22, 2025 - Oct 1, 2025 | -7.02% Dec 27, 2023 - Jan 19, 2024 |
| #11 | -0.65% Nov 11, 2024 - Nov 21, 2024 | -6.15% Oct 6, 2025 - Oct 16, 2025 |
| #12 | -0.63% May 1, 2026 - May 5, 2026 | -5.08% Jun 18, 2024 - Jul 8, 2024 |
| #13 | -0.62% May 13, 2025 - May 16, 2025 | -4.72% Jul 18, 2023 - Jul 28, 2023 |
| #14 | -0.59% Jun 24, 2025 - Jun 26, 2025 | -4.11% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -0.55% Jan 6, 2026 - Jan 9, 2026 | -4.00% May 28, 2024 - Jun 10, 2024 |
Correlation
Correlation between FMCE and CHPS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2023 - 2026)
FMCE vs CHPS dividend yield comparison.
| Year | FMCE | CHPS |
|---|---|---|
| 2026 | 0.00% | 0.06% |
| 2025 | 3.20% | 0.68% |
| 2024 | 0.22% | 1.75% |
| 2023 | 0.00% | 0.36% |
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