LEGR vs CHPS
Comparison between FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF (LEGR, ETF) and XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF (CHPS, ETF).
LEGR vs CHPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LEGR
$129M
Winner
CHPS
$129M
Expense Ratio
LEGR
0.65%
Winner
CHPS
0.15%
Max Drawdown
Winner
LEGR
36.12%
CHPS
40.34%
Sharpe Ratio
LEGR
1.16
Winner
CHPS
2.23
5Y Beta
Winner
LEGR
0.79
CHPS
1.86
P/E Ratio
Winner
LEGR
21.56
CHPS
50.26
Forward P/E
Winner
LEGR
15.79
CHPS
21.49
PEG Ratio
LEGR
0.32
Winner
CHPS
0.08
5Y Dividends CAGR
LEGR
22.58%
CHPS
N/A
5Y EPS CAGR
LEGR
16.82%
Winner
CHPS
28.23%
Debt to Equity
LEGR
N/A
CHPS
31.89%
P/S Ratio
Winner
LEGR
0.25
CHPS
12.12
P/B Ratio
Winner
LEGR
3.23
CHPS
10.38
LEGR vs CHPS - Holdings Comparison
LEGR and CHPS have 5 common holdings. Overlap is 10.42%
LEGR's top 25 holdings weight is 39.97%. CHPS's top 25 holdings weight is 85.57%.
| Rank | LEGR | CHPS |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 3.34% | ADVANCED MICRO DEVICES INC (AMD) - 6.82% |
| #2 | INTEL CORP (INTC) - 2.84% | MICRON TECHNOLOGY INC (MU) - 6.55% |
| #3 | MICRON TECHNOLOGY INC (MU) - 2.79% | SK HYNIX INC (n/a) - 6.34% |
| #4 | INFINEON TECHNOLOGIES AG (n/a) - 2.08% | INTEL CORP (INTC) - 5.07% |
| #5 | MORGAN STANLEY (MS) - 1.85% | APPLIED MATERIALS INC (AMAT) - 4.44% |
| #6 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.85% | TEXAS INSTRUMENTS INC (TXN) - 4.27% |
| #7 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 1.73% | TOKYO ELECTRON LTD (n/a) - 3.96% |
| #8 | n/a (TSM) - 1.56% | KLA CORP (KLAC) - 3.96% |
| #9 | PAYPAL HOLDINGS INC (PYPL) - 1.56% | LAM RESEARCH CORP (LRCX) - 3.95% |
| #10 | AMAZON.COM INC (AMZN) - 1.52% | ASML HOLDING NV (n/a) - 3.75% |
| #11 | NVIDIA CORP (NVDA) - 1.45% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.75% |
| #12 | ICICI BANK LTD ADR (IBN) - 1.37% | QUALCOMM INC (QCOM) - 3.63% |
| #13 | n/a (n/a) - 1.36% | NVIDIA CORP (NVDA) - 3.52% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.35% | MARVELL TECHNOLOGY INC (MRVL) - 3.45% |
| #15 | n/a (n/a) - 1.34% | ANALOG DEVICES INC (ADI) - 3.39% |
| #16 | NORDEA BANK ABP (n/a) - 1.33% | BROADCOM INC (AVGO) - 3.38% |
| #17 | JD.COM INC ADR (JD) - 1.31% | MEDIATEK INC (n/a) - 3.27% |
| #18 | SOFTBANK CORP (n/a) - 1.26% | ADVANTEST CORP (n/a) - 2.70% |
| #19 | CHINA CITIC BANK CORP LTD CLASS H (n/a) - 1.24% | INFINEON TECHNOLOGIES AG (n/a) - 1.92% |
| #20 | MICROSOFT CORP (MSFT) - 1.23% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.53% |
| #21 | ENGIE SA (n/a) - 1.23% | NXP SEMICONDUCTORS NV (NXPI) - 1.35% |
| #22 | BAIDU INC ADR (BIDU) - 1.13% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.22% |
| #23 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.10% | UNITED MICROELECTRONICS CORP (n/a) - 1.15% |
| #24 | SWISSCOM AG (n/a) - 1.08% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.13% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.07% | COHERENT CORP (COHR) - 1.07% |
| Total Holdings | 115 | 60 |
LEGR vs CHPS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LEGR
-1.72%
CHPS
-18.10%
3M
LEGR
+4.25%
Winner
CHPS
+31.04%
6M
LEGR
+5.78%
Winner
CHPS
+59.45%
1Y
LEGR
+21.24%
Winner
CHPS
+147.91%
5Y(CAGR)
LEGR
+11.55%
CHPS
N/A
10Y(CAGR)
LEGR
+11.65%
CHPS
N/A
Max(CAGR)
LEGR
+11.65%
Winner
CHPS
+51.79%
LEGR vs CHPS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | LEGR | CHPS |
|---|---|---|
| 2026 | +8.00% | +78.79% |
| 2025 | +31.26% | +58.29% |
| 2024 | +17.51% | +11.68% |
| 2023 | +20.55% | +10.88% |
| 2022 | -20.19% | N/A |
| 2021 | +18.02% | N/A |
| 2020 | +16.98% | N/A |
| 2019 | +27.74% | N/A |
| 2018 | -14.10% | N/A |
LEGR vs CHPS Drawdown Comparison
The maximum drawdown for LEGR was -36.12%, occurring on Mar 16, 2020. Recovery took 188 trading sessions.
The maximum drawdown for CHPS was -39.44%, occurring on Apr 8, 2025. Recovery took 297 trading sessions.
The current LEGR drawdown is -4.05%. The current CHPS drawdown is -18.10%.
| Rank | LEGR | CHPS |
|---|---|---|
| #1 | -36.12% Feb 12, 2020 - Nov 9, 2020 | -39.44% Jul 10, 2024 - Sep 16, 2025 |
| #2 | -31.46% Jan 12, 2022 - Mar 7, 2024 | -22.83% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -19.98% Sep 25, 2018 - Apr 17, 2019 | -17.49% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -14.25% Feb 18, 2025 - May 8, 2025 | -16.71% Aug 1, 2023 - Dec 11, 2023 |
| #5 | -11.20% Jan 29, 2018 - Aug 29, 2018 | -14.37% Mar 7, 2024 - May 22, 2024 |
| #6 | -10.39% Jan 29, 2026 - Apr 17, 2026 | -12.72% Nov 3, 2025 - Dec 8, 2025 |
| #7 | -8.58% Jul 24, 2019 - Nov 5, 2019 | -12.35% Jun 3, 2026 - Jun 15, 2026 |
| #8 | -7.78% Apr 29, 2019 - Jul 3, 2019 | -8.68% Dec 10, 2025 - Jan 2, 2026 |
| #9 | -7.24% Jul 12, 2024 - Aug 23, 2024 | -8.38% Jan 28, 2026 - Feb 11, 2026 |
| #10 | -6.42% Nov 8, 2021 - Jan 11, 2022 | -8.17% May 11, 2026 - May 26, 2026 |
| #11 | -6.39% Oct 28, 2025 - Dec 19, 2025 | -7.02% Dec 27, 2023 - Jan 19, 2024 |
| #12 | -5.51% Jun 2, 2026 - Jun 10, 2026 | -6.15% Oct 6, 2025 - Oct 16, 2025 |
| #13 | -5.09% Sep 3, 2021 - Oct 15, 2021 | -5.08% Jun 18, 2024 - Jul 8, 2024 |
| #14 | -4.86% Apr 3, 2024 - May 6, 2024 | -4.72% Jul 18, 2023 - Jul 28, 2023 |
| #15 | -4.78% Jan 21, 2021 - Feb 5, 2021 | -4.52% Jun 15, 2026 - Jun 18, 2026 |
Correlation
Correlation between LEGR and CHPS is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2018 - 2026)
LEGR vs CHPS dividend yield comparison.
| Year | LEGR | CHPS |
|---|---|---|
| 2026 | 1.19% | 0.14% |
| 2025 | 1.84% | 0.68% |
| 2024 | 2.40% | 1.75% |
| 2023 | 2.56% | 0.36% |
| 2022 | 2.64% | 0.00% |
| 2021 | 1.80% | 0.00% |
| 2020 | 0.95% | 0.00% |
| 2019 | 2.04% | 0.00% |
| 2018 | 1.30% | 0.00% |
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