IMVP vs CHPS

Comparison between Invesco India ETF (IMVP, ETF) and XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF (CHPS, ETF).

IMVP vs CHPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVP(ETF)	CHPS(ETF)
Net Assets	$129M	$129M
Expense Ratio	0.78%	0.15%
Max Drawdown	64.71%	40.34%
Sharpe Ratio	-1.25	2.23
5Y Beta	0.48	1.86
P/E Ratio	N/A	50.26
Forward P/E	N/A	21.49
PEG Ratio	N/A	0.08
5Y Dividends CAGR	83.46%	N/A
5Y EPS CAGR	N/A	28.23%
Debt to Equity	N/A	31.89%
P/S Ratio	N/A	12.12
P/B Ratio	N/A	10.38

Net Assets

IMVP

$129M

Winner

CHPS

$129M

Expense Ratio

IMVP

0.78%

Winner

CHPS

0.15%

Max Drawdown

IMVP

64.71%

Winner

CHPS

40.34%

Sharpe Ratio

IMVP

-1.25

Winner

CHPS

2.23

5Y Beta

Winner

IMVP

0.48

CHPS

1.86

P/E Ratio

IMVP

N/A

CHPS

50.26

Forward P/E

IMVP

N/A

CHPS

21.49

PEG Ratio

IMVP

N/A

CHPS

0.08

5Y Dividends CAGR

IMVP

83.46%

CHPS

N/A

5Y EPS CAGR

IMVP

N/A

CHPS

28.23%

Debt to Equity

IMVP

N/A

CHPS

31.89%

P/S Ratio

IMVP

N/A

CHPS

12.12

P/B Ratio

IMVP

N/A

CHPS

10.38

IMVP vs CHPS - Holdings Comparison

IMVP and CHPS have 1 common holdings. Overlap is 0.00%

IMVP's top 25 holdings weight is 56.86%. CHPS's top 25 holdings weight is 85.57%.

Rank	IMVP	CHPS
#1	HDFC BANK LTD (n/a) - 7.29%	ADVANCED MICRO DEVICES INC (AMD) - 6.82%
#2	RELIANCE INDUSTRIES LTD (n/a) - 6.82%	MICRON TECHNOLOGY INC (MU) - 6.55%
#3	ICICI BANK LTD (n/a) - 5.17%	SK HYNIX INC (n/a) - 6.34%
#4	BHARTI AIRTEL LTD (n/a) - 3.90%	INTEL CORP (INTC) - 5.07%
#5	INFOSYS LTD (n/a) - 3.38%	APPLIED MATERIALS INC (AMAT) - 4.44%
#6	INDIAN RUPEE (n/a) - 3.35%	TEXAS INSTRUMENTS INC (TXN) - 4.27%
#7	MAHINDRA & MAHINDRA LTD (n/a) - 2.23%	TOKYO ELECTRON LTD (n/a) - 3.96%
#8	AXIS BANK LTD (n/a) - 2.21%	KLA CORP (KLAC) - 3.96%
#9	LARSEN & TOUBRO LTD (n/a) - 2.07%	LAM RESEARCH CORP (LRCX) - 3.95%
#10	BAJAJ FINANCE LTD (n/a) - 2.04%	ASML HOLDING NV (n/a) - 3.75%
#11	TATA CONSULTANCY SERVICES LTD (n/a) - 1.94%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.75%
#12	KOTAK MAHINDRA BANK LTD (n/a) - 1.62%	QUALCOMM INC (QCOM) - 3.63%
#13	HINDUSTAN UNILEVER LTD (n/a) - 1.44%	NVIDIA CORP (NVDA) - 3.52%
#14	MARUTI SUZUKI INDIA LTD (n/a) - 1.38%	MARVELL TECHNOLOGY INC (MRVL) - 3.45%
#15	SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 1.29%	ANALOG DEVICES INC (ADI) - 3.39%
#16	NTPC LTD (n/a) - 1.24%	BROADCOM INC (AVGO) - 3.38%
#17	TATA STEEL LTD (n/a) - 1.21%	MEDIATEK INC (n/a) - 3.27%
#18	BHARAT ELECTRONICS LTD (n/a) - 1.11%	ADVANTEST CORP (n/a) - 2.70%
#19	TITAN CO LTD (n/a) - 1.09%	INFINEON TECHNOLOGIES AG (n/a) - 1.92%
#20	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.09%	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.53%
#21	ULTRATECH CEMENT LTD (n/a) - 1.08%	NXP SEMICONDUCTORS NV (NXPI) - 1.35%
#22	HCL TECHNOLOGIES LTD (n/a) - 1.07%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.22%
#23	HINDALCO INDUSTRIES LTD (n/a) - 0.96%	UNITED MICROELECTRONICS CORP (n/a) - 1.15%
#24	POWER GRID CORP OF INDIA LTD (n/a) - 0.95%	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.13%
#25	SHRIRAM FINANCE LTD (n/a) - 0.93%	COHERENT CORP (COHR) - 1.07%
Total Holdings	222	60

IMVP vs CHPS - Historical Returns

Returns include dividend reinvestment.

Period	IMVP	CHPS
1 month	-2.96%	-18.10%
3 months	-4.87%	+31.04%
6 months	-11.31%	+59.45%
1 year	-16.69%	+147.91%
5 years(CAGR)	+2.87%	N/A
10 years(CAGR)	+7.71%	N/A
Max(CAGR)	+3.13%	+51.79%

Winner

IMVP

-2.96%

CHPS

-18.10%

IMVP

-4.87%

Winner

CHPS

+31.04%

IMVP

-11.31%

Winner

CHPS

+59.45%

IMVP

-16.69%

Winner

CHPS

+147.91%

5Y(CAGR)

IMVP

+2.87%

CHPS

N/A

10Y(CAGR)

IMVP

+7.71%

CHPS

N/A

Max(CAGR)

IMVP

+3.13%

Winner

CHPS

+51.79%

IMVP vs CHPS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	IMVP	CHPS
2026	-16.29%	+78.79%
2025	-0.14%	+58.29%
2024	+9.49%	+11.68%
2023	+22.41%	+10.88%
2022	-10.66%	N/A
2021	+22.40%	N/A
2020	+17.01%	N/A
2019	+13.20%	N/A
2018	-7.75%	N/A
2017	+37.23%	N/A
2016	+1.93%	N/A
2015	-8.17%	N/A
2014	+25.85%	N/A
2013	-6.04%	N/A
2012	+8.90%	N/A
2011	-36.55%	N/A
2010	+13.01%	N/A
2009	+70.46%	N/A
2008	-51.35%	N/A

IMVP vs CHPS Drawdown Comparison

The maximum drawdown for IMVP was -64.55%, occurring on Nov 20, 2008. Recovery took 2362 trading sessions.

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

The current IMVP drawdown is -23.05%. The current CHPS drawdown is -18.10%.

Rank	IMVP	CHPS
#1	-64.55% May 2, 2008 - Sep 19, 2017	-39.44% Jul 10, 2024 - Sep 16, 2025
#2	-39.62% Jan 17, 2020 - Oct 6, 2020	-22.83% Jun 22, 2026 - Jul 17, 2026
#3	-25.78% Sep 26, 2024 - Mar 30, 2026	-17.49% Feb 25, 2026 - Apr 9, 2026
#4	-22.98% Jan 26, 2018 - Jan 17, 2020	-16.71% Aug 1, 2023 - Dec 11, 2023
#5	-19.96% Jan 12, 2022 - Dec 1, 2023	-14.37% Mar 7, 2024 - May 22, 2024
#6	-12.85% Mar 11, 2008 - Apr 18, 2008	-12.72% Nov 3, 2025 - Dec 8, 2025
#7	-9.38% Mar 11, 2021 - May 26, 2021	-12.35% Jun 3, 2026 - Jun 15, 2026
#8	-8.76% Mar 5, 2008 - Mar 11, 2008	-8.68% Dec 10, 2025 - Jan 2, 2026
#9	-8.64% Oct 18, 2021 - Jan 11, 2022	-8.38% Jan 28, 2026 - Feb 11, 2026
#10	-7.26% Jan 20, 2021 - Feb 8, 2021	-8.17% May 11, 2026 - May 26, 2026
#11	-6.65% Sep 19, 2017 - Oct 16, 2017	-7.02% Dec 27, 2023 - Jan 19, 2024
#12	-6.19% Jun 3, 2024 - Jun 12, 2024	-6.15% Oct 6, 2025 - Oct 16, 2025
#13	-5.84% Nov 2, 2017 - Dec 20, 2017	-5.08% Jun 18, 2024 - Jul 8, 2024
#14	-4.77% Jul 31, 2024 - Sep 12, 2024	-4.72% Jul 18, 2023 - Jul 28, 2023
#15	-4.63% Oct 9, 2020 - Nov 6, 2020	-4.52% Jun 15, 2026 - Jun 18, 2026

Correlation

Correlation between IMVP and CHPS is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23

-101

Dividend Comparison (2008 - 2026)

IMVP vs CHPS dividend yield comparison.

Year	IMVP	CHPS
2026	2.93%	0.14%
2025	7.39%	0.68%
2024	8.48%	1.75%
2023	2.08%	0.36%
2022	14.07%	0.00%
2021	6.95%	0.00%
2020	0.72%	0.00%
2019	36.35%	0.00%
2018	0.96%	0.00%
2017	1.01%	0.00%
2016	1.18%	0.00%
2015	0.61%	0.00%
2014	0.99%	0.00%
2013	0.48%	0.00%
2012	1.17%	0.00%
2010	0.92%	0.00%
2009	0.60%	0.00%
2008	0.89%	0.00%