CHPS vs VTI
Xtrackers Semiconductor Select Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, CHPS or VTI?
CHPS has been ahead.
VTI has a lower expense ratio. CHPS led over 1Y, 3Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 45.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CHPS | VTI |
|---|---|---|
| Expense Ratio | 0.15% | 0.03%Best |
| AUM | $142M | $689.2B |
| Dividend Yield | 0.34% | 1.06% |
| Holdings | 111 | 3,524 |
| YTD Return | +68.25%Best | +13.02% |
| 1Y Return | +99.47%Best | +16.63% |
| 3Y Return (annualized) | +53.38%Best | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 39.5% | 13.0%Best |
| Max Drawdown | -39.4% | -19.3%Best |
| $10,000 over 3.3 years | $33,772Best | $17,661 |
| Top 10 Weight | 45.8% | 33.5%Best |
| Fund Family | Xtrackers ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 13, 2023 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: Jul 13, 2023 to Oct 14, 2026 (3.3 years).
CHPS vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.3 years both funds cover.
CHPS vs VTI Performance
Xtrackers Semiconductor Select Equity ETF (CHPS) is an ETF from Xtrackers ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year CHPS returned +99.47% while VTI returned +16.63%. Year to date, CHPS is up 68.25% versus a gain of 13.02% for VTI.
Over three years, CHPS compounded at +53.38% per year against +21.97% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CHPS has been the more volatile fund, with annualized monthly volatility of 39.5% compared with 13.0% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -39.4% for CHPS and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CHPS charges 0.15% per year while VTI charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, CHPS currently yields 0.34% against 1.06% for VTI.
Holdings Overlap
58.7% of CHPS's money is in holdings VTI also owns. 15.2% of VTI's money is in holdings CHPS also owns.
The two portfolios partly overlap.
24 positions in common, counted across the 51 positions we hold weights for in CHPS and 3,441 in VTI, against full books of 111 and 3,524.
What only one of them owns
Our book lists 1,132 positions for VTI that do not appear in our book for CHPS (82.4% of the fund), and 3 for CHPS that do not appear in VTI (1.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in CHPS | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 5.20% | 6.88% | 1.68% |
| AVGOBroadcom Inc | 4.45% | 2.38% | 2.07% |
| MUMicron Technology, Inc. | 4.89% | 1.46% | 3.43% |
| AMDAdvanced Micro Devices Inc | 4.79% | 1.04% | 3.75% |
| INTCIntel Corporation | 4.42% | 0.51% | 3.91% |
| TXNTexas Instrument Inc | 4.39% | 0.32% | 4.07% |
| LRCXLam Research Corp | 4.12% | 0.51% | 3.61% |
| AMATApplied Materials, Inc. | 3.74% | 0.49% | 3.25% |
| MRVLMarvell Technology Inc | 3.95% | 0.26% | 3.69% |
| QCOMQualcomm Inc. | 3.92% | 0.24% | 3.68% |
58.7% of CHPS is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CHPS or VTI?
CHPS has an expense ratio of 0.15% while VTI charges 0.03%. VTI is the cheaper option, by $12 a year on a $10,000 investment.
Which performed better, CHPS or VTI?
Over the past year CHPS returned +99.47% vs +16.63% for VTI, so CHPS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CHPS or VTI?
CHPS has been the more volatile fund at 39.5% annualized versus 13.0% for VTI. Worst drawdown: CHPS -39.4% vs VTI -19.3%.
Should I hold both CHPS and VTI?
CHPS and VTI have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between CHPS and VTI?
58.7% of CHPS's money is in holdings VTI also owns. 15.2% of VTI's is in holdings CHPS also owns. They hold 24 positions in common, counted across the 51 positions we hold weights for in CHPS and 3,441 in VTI.
Which pays a higher dividend, CHPS or VTI?
CHPS yields 0.34% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than CHPS?
VTI has a lower expense ratio. CHPS led over 1Y, 3Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 45.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.