IBAT vs CHPS
Comparison between ISHARES ENERGY STORAGE & MATERIALS ETF (IBAT, ETF) and XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF (CHPS, ETF).
IBAT vs CHPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBAT
$89M
Winner
CHPS
$90M
Expense Ratio
IBAT
0.47%
Winner
CHPS
0.15%
Max Drawdown
Winner
IBAT
28.64%
CHPS
40.34%
Sharpe Ratio
IBAT
2.52
Winner
CHPS
2.99
5Y Beta
Winner
IBAT
0.99
CHPS
1.81
P/E Ratio
IBAT
N/A
CHPS
56.23
Forward P/E
IBAT
N/A
CHPS
28.70
PEG Ratio
IBAT
N/A
CHPS
0.09
5Y EPS CAGR
IBAT
N/A
CHPS
25.57%
Debt to Equity
IBAT
N/A
CHPS
32.46%
P/S Ratio
IBAT
N/A
CHPS
12.24
P/B Ratio
IBAT
N/A
CHPS
11.03
IBAT vs CHPS - Holdings Comparison
IBAT and CHPS have 1 common holdings. Overlap is -0.01%
IBAT's top 25 holdings weight is 89.63%. CHPS's top 25 holdings weight is 84.94%.
| Rank | IBAT | CHPS |
|---|---|---|
| #1 | MURATA MANUFACTURING CO LTD (n/a) - 11.74% | ADVANCED MICRO DEVICES INC (AMD) - 6.39% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 11.02% | MICRON TECHNOLOGY INC (MU) - 6.38% |
| #3 | SAMSUNG SDI CO LTD (n/a) - 6.61% | SK HYNIX INC (n/a) - 6.07% |
| #4 | FURUKAWA ELECTRIC CO LTD (n/a) - 5.57% | INTEL CORP (INTC) - 5.99% |
| #5 | BASF SE (n/a) - 4.57% | QUALCOMM INC (QCOM) - 4.99% |
| #6 | AIR LIQUIDE SA (n/a) - 4.48% | TEXAS INSTRUMENTS INC (TXN) - 4.53% |
| #7 | n/a (n/a) - 4.12% | LAM RESEARCH CORP (LRCX) - 3.74% |
| #8 | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.12% | MEDIATEK INC (n/a) - 3.67% |
| #9 | LG ENERGY SOLUTION LTD (n/a) - 3.62% | ANALOG DEVICES INC (ADI) - 3.59% |
| #10 | ASAHI KASEI CORP (n/a) - 3.38% | BROADCOM INC (AVGO) - 3.56% |
| #11 | DELTA ELECTRONICS INC (n/a) - 3.19% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.52% |
| #12 | LG CHEM LTD (n/a) - 2.87% | NVIDIA CORP (NVDA) - 3.50% |
| #13 | ABB LTD (n/a) - 2.79% | KLA CORP (KLAC) - 3.48% |
| #14 | EATON CORP PLC (ETN) - 2.64% | MARVELL TECHNOLOGY INC (MRVL) - 3.43% |
| #15 | SCHNEIDER ELECTRIC SE (n/a) - 2.51% | APPLIED MATERIALS INC (AMAT) - 3.42% |
| #16 | ENPHASE ENERGY INC (ENPH) - 2.35% | ASML HOLDING NV (n/a) - 3.36% |
| #17 | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 2.30% | TOKYO ELECTRON LTD (n/a) - 2.77% |
| #18 | LINDE PLC (LIN) - 2.22% | ADVANTEST CORP (n/a) - 2.24% |
| #19 | ENERSYS (ENS) - 2.17% | INFINEON TECHNOLOGIES AG (n/a) - 2.21% |
| #20 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.70% | NXP SEMICONDUCTORS NV (NXPI) - 1.58% |
| #21 | PLUG POWER INC (PLUG) - 1.34% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.49% |
| #22 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.16% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.39% |
| #23 | n/a (QS) - 1.15% | COHERENT CORP (COHR) - 1.34% |
| #24 | GS YUASA CORP (n/a) - 1.07% | TERADYNE INC (TER) - 1.15% |
| #25 | GANFENG LITHIUM GROUP CO LTD (n/a) - 0.94% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.15% |
| Total Holdings | 75 | 60 |
IBAT vs CHPS - Historical Returns
Returns include dividend reinvestment.
1M
IBAT
-0.87%
Winner
CHPS
+16.81%
3M
IBAT
+29.38%
Winner
CHPS
+80.90%
6M
IBAT
+46.55%
Winner
CHPS
+111.24%
1Y
IBAT
+101.57%
Winner
CHPS
+196.18%
Max(CAGR)
IBAT
+28.22%
Winner
CHPS
+59.04%
IBAT vs CHPS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IBAT | CHPS |
|---|---|---|
| 2026 | +48.28% | +95.90% |
| 2025 | +32.30% | +58.29% |
| 2024 | -13.18% | +11.68% |
| 2023 | N/A | +10.88% |
IBAT vs CHPS Drawdown Comparison
The maximum drawdown for IBAT was -28.26%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.
The maximum drawdown for CHPS was -39.44%, occurring on Apr 8, 2025. Recovery took 297 trading sessions.
The current IBAT drawdown is -8.98%. The current CHPS drawdown is -1.75%.
| Rank | IBAT | CHPS |
|---|---|---|
| #1 | -28.26% Sep 27, 2024 - Aug 22, 2025 | -39.44% Jul 10, 2024 - Sep 16, 2025 |
| #2 | -13.71% May 29, 2026 - Jun 10, 2026 | -17.49% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -13.65% Mar 22, 2024 - Sep 26, 2024 | -16.71% Aug 1, 2023 - Dec 11, 2023 |
| #4 | -12.25% Oct 29, 2025 - Jan 22, 2026 | -14.37% Mar 7, 2024 - May 22, 2024 |
| #5 | -11.90% Feb 25, 2026 - Apr 9, 2026 | -12.72% Nov 3, 2025 - Dec 8, 2025 |
| #6 | -7.28% May 14, 2026 - May 26, 2026 | -12.35% Jun 3, 2026 - Jun 5, 2026 |
| #7 | -5.69% Oct 6, 2025 - Oct 13, 2025 | -8.68% Dec 10, 2025 - Jan 2, 2026 |
| #8 | -3.68% Sep 22, 2025 - Oct 1, 2025 | -8.38% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -3.06% Jan 28, 2026 - Feb 9, 2026 | -8.17% May 11, 2026 - May 26, 2026 |
| #10 | -2.94% Oct 20, 2025 - Oct 24, 2025 | -7.02% Dec 27, 2023 - Jan 19, 2024 |
| #11 | -2.47% May 11, 2026 - May 13, 2026 | -6.15% Oct 6, 2025 - Oct 16, 2025 |
| #12 | -2.28% May 6, 2026 - May 11, 2026 | -5.08% Jun 18, 2024 - Jul 8, 2024 |
| #13 | -2.25% Aug 28, 2025 - Sep 5, 2025 | -4.72% Jul 18, 2023 - Jul 28, 2023 |
| #14 | -1.95% May 26, 2026 - May 28, 2026 | -4.11% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -1.87% Apr 22, 2026 - Apr 29, 2026 | -4.00% May 28, 2024 - Jun 10, 2024 |
Correlation
Correlation between IBAT and CHPS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
IBAT vs CHPS dividend yield comparison.
| Year | IBAT | CHPS |
|---|---|---|
| 2026 | 0.00% | 0.06% |
| 2025 | 1.15% | 0.68% |
| 2024 | 1.37% | 1.75% |
| 2023 | 0.00% | 0.36% |
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