GROZ vs CHPS
Comparison between ZACKS FOCUS GROWTH ETF (GROZ, ETF) and XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF (CHPS, ETF).
GROZ vs CHPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GROZ
$90M
CHPS
$90M
Expense Ratio
GROZ
0.55%
Winner
CHPS
0.15%
Max Drawdown
Winner
GROZ
23.33%
CHPS
40.34%
Sharpe Ratio
GROZ
1.25
Winner
CHPS
2.99
5Y Beta
Winner
GROZ
1.16
CHPS
1.81
P/E Ratio
Winner
GROZ
34.94
CHPS
56.23
Forward P/E
Winner
GROZ
27.95
CHPS
28.70
PEG Ratio
GROZ
0.52
Winner
CHPS
0.09
5Y EPS CAGR
Winner
GROZ
31.22%
CHPS
25.57%
Debt to Equity
Winner
GROZ
-17.31%
CHPS
32.46%
P/S Ratio
Winner
GROZ
3.49
CHPS
12.24
P/B Ratio
Winner
GROZ
11.03
CHPS
11.03
GROZ vs CHPS - Holdings Comparison
GROZ and CHPS have 6 common holdings. Overlap is 11.30%
GROZ's top 25 holdings weight is 87.05%. CHPS's top 25 holdings weight is 84.94%.
| Rank | GROZ | CHPS |
|---|---|---|
| #1 | APPLE INC (AAPL) - 9.85% | ADVANCED MICRO DEVICES INC (AMD) - 6.39% |
| #2 | NVIDIA CORP (NVDA) - 9.42% | MICRON TECHNOLOGY INC (MU) - 6.38% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.19% | SK HYNIX INC (n/a) - 6.07% |
| #4 | MICROSOFT CORP (MSFT) - 6.65% | INTEL CORP (INTC) - 5.99% |
| #5 | BROADCOM INC (AVGO) - 6.58% | QUALCOMM INC (QCOM) - 4.99% |
| #6 | AMAZON.COM INC (AMZN) - 5.26% | TEXAS INSTRUMENTS INC (TXN) - 4.53% |
| #7 | TESLA INC (TSLA) - 4.23% | LAM RESEARCH CORP (LRCX) - 3.74% |
| #8 | ELI LILLY AND CO (LLY) - 3.40% | MEDIATEK INC (n/a) - 3.67% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.11% | ANALOG DEVICES INC (ADI) - 3.59% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 2.89% | BROADCOM INC (AVGO) - 3.56% |
| #11 | LAM RESEARCH CORP (LRCX) - 2.61% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.52% |
| #12 | CASEY'S GENERAL STORES INC (CASY) - 2.54% | NVIDIA CORP (NVDA) - 3.50% |
| #13 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.44% | KLA CORP (KLAC) - 3.48% |
| #14 | COSTCO WHOLESALE CORP (COST) - 2.43% | MARVELL TECHNOLOGY INC (MRVL) - 3.43% |
| #15 | NETFLIX INC (NFLX) - 2.28% | APPLIED MATERIALS INC (AMAT) - 3.42% |
| #16 | EMCOR GROUP INC (EME) - 1.85% | ASML HOLDING NV (n/a) - 3.36% |
| #17 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.73% | TOKYO ELECTRON LTD (n/a) - 2.77% |
| #18 | GE AEROSPACE (GE) - 1.72% | ADVANTEST CORP (n/a) - 2.24% |
| #19 | VISA INC CLASS A (V) - 1.70% | INFINEON TECHNOLOGIES AG (n/a) - 2.21% |
| #20 | AMPHENOL CORP CLASS A (APH) - 1.63% | NXP SEMICONDUCTORS NV (NXPI) - 1.58% |
| #21 | CASH & CASH EQUIVALENTS (n/a) - 1.56% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.49% |
| #22 | MASTERCARD INC CLASS A (MA) - 1.32% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.39% |
| #23 | ABBVIE INC (ABBV) - 1.25% | COHERENT CORP (COHR) - 1.34% |
| #24 | RBC BEARINGS INC (RBC) - 1.22% | TERADYNE INC (TER) - 1.15% |
| #25 | CARDINAL HEALTH INC (CAH) - 1.19% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.15% |
| Total Holdings | 41 | 60 |
GROZ vs CHPS - Historical Returns
Returns include dividend reinvestment.
1M
GROZ
+0.32%
Winner
CHPS
+16.81%
3M
GROZ
+10.91%
Winner
CHPS
+80.90%
6M
GROZ
+5.62%
Winner
CHPS
+111.24%
1Y
GROZ
+24.25%
Winner
CHPS
+196.18%
Max(CAGR)
GROZ
+16.00%
Winner
CHPS
+59.04%
GROZ vs CHPS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GROZ | CHPS |
|---|---|---|
| 2026 | +5.09% | +95.90% |
| 2025 | +20.51% | +58.29% |
| 2024 | -1.80% | +11.68% |
| 2023 | N/A | +10.88% |
GROZ vs CHPS Drawdown Comparison
The maximum drawdown for GROZ was -23.33%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for CHPS was -39.44%, occurring on Apr 8, 2025. Recovery took 297 trading sessions.
The current GROZ drawdown is -3.37%. The current CHPS drawdown is -1.75%.
| Rank | GROZ | CHPS |
|---|---|---|
| #1 | -23.33% Jan 23, 2025 - Jun 26, 2025 | -39.44% Jul 10, 2024 - Sep 16, 2025 |
| #2 | -13.67% Oct 29, 2025 - May 1, 2026 | -17.49% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -5.73% Dec 16, 2024 - Jan 23, 2025 | -16.71% Aug 1, 2023 - Dec 11, 2023 |
| #4 | -5.17% Jun 1, 2026 - Jun 10, 2026 | -14.37% Mar 7, 2024 - May 22, 2024 |
| #5 | -2.99% Oct 8, 2025 - Oct 23, 2025 | -12.72% Nov 3, 2025 - Dec 8, 2025 |
| #6 | -2.87% Aug 12, 2025 - Aug 28, 2025 | -12.35% Jun 3, 2026 - Jun 5, 2026 |
| #7 | -2.37% May 14, 2026 - May 28, 2026 | -8.68% Dec 10, 2025 - Jan 2, 2026 |
| #8 | -2.33% Jul 28, 2025 - Aug 6, 2025 | -8.38% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -2.06% Sep 22, 2025 - Oct 1, 2025 | -8.17% May 11, 2026 - May 26, 2026 |
| #10 | -1.88% Aug 28, 2025 - Sep 4, 2025 | -7.02% Dec 27, 2023 - Jan 19, 2024 |
| #11 | -1.45% Jun 30, 2025 - Jul 3, 2025 | -6.15% Oct 6, 2025 - Oct 16, 2025 |
| #12 | -1.06% Jul 21, 2025 - Jul 25, 2025 | -5.08% Jun 18, 2024 - Jul 8, 2024 |
| #13 | -1.01% Dec 6, 2024 - Dec 11, 2024 | -4.72% Jul 18, 2023 - Jul 28, 2023 |
| #14 | -0.99% Jul 3, 2025 - Jul 9, 2025 | -4.11% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -0.71% Oct 1, 2025 - Oct 6, 2025 | -4.00% May 28, 2024 - Jun 10, 2024 |
Correlation
Correlation between GROZ and CHPS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2023 - 2026)
GROZ vs CHPS dividend yield comparison.
| Year | GROZ | CHPS |
|---|---|---|
| 2026 | 0.00% | 0.06% |
| 2025 | 0.04% | 0.68% |
| 2024 | 0.00% | 1.75% |
| 2023 | 0.00% | 0.36% |
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