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CHPS vs KAIT

Xtrackers Semiconductor Select Equity ETF

CHPSANasdaq

KraneShares Asia AI Technology ETF

KAIT—NYSE Arca

Overlap

17.5%by weight

Expense ratio

CHPS −0.85pt a year

CHPS0.15%KAIT1.00%

Avg volume · 30D

CHPS 2.0×the volume

CHPS34.5KKAIT17K

CHPS vs KAIT Performance

Sep 30, 2026 – Oct 30, 2026

−16.8%CHPS−20.9%KAIT

Sep 30, 2026 to Oct 30, 2026. CHPS −16.8%. KAIT −20.9%. Use the arrow keys to read each point.−10%−5%0%5%Sep 30Oct 15Oct 30
Expense ratio
CHPS 0.15%, better
KAIT 1.00%
Fund size
CHPS $130M
KAIT $4M
1Y total return
CHPS +61.5%
KAIT No data
Yield (12M)
CHPS 0.41%
KAIT No data
Holdings
CHPS 54
KAIT 52
Avg volume (30D)
CHPS 34.5K sh, better
KAIT 17K sh
NAV per share
CHPS $75.55
KAIT $21.38
52W range

ETF.net Grade

  • —KAITNot yet graded
CHPS: Cost 100, Risk 56, Mission 70, Tradability 49, Holdings 88, Durability 70.
Pillar letters and Scores for CHPS, KAIT, with each pillar’s weight
PillarCHPSKAIT
Cost30% weightA100Not scored
Mission25% weightA70Not scored
Risk15% weightB56Not scored
Tradability15% weightC49Not scored
Holdings10% weightA88Not scored
Durability5% weightA70Not scored

Rank among Semiconductors funds

Semiconductors⁠

Category · 25 funds
See all 25 ›

CHPS ranks 4th of 25 funds in the Semiconductors Category.

  1. Rank 1ASOXQInvesco PHLX Semiconductor ETFScore 82
  2. Rank 2ASMHVanEck Semiconductor ETFScore 79
  3. Rank 3ASOXXiShares Semiconductor ETFScore 78
  4. Rank 4ACHPSXtrackers Semiconductor Select Equity ETFScore 77
  5. Rank 5AXSDState Street SPDR S&P Semiconductor ETFScore 71
  6. KAITNot yet graded

Our read on each fund

ETF.net Research

CHPSAXtrackers Semiconductor Select Equity ETF

KAIT—KraneShares Asia AI Technology ETF

In short

CHPS Semiconductors without the semiconductor markup. CHPS tracks a global chip index with an ESG screen baked in, holds roughly 50 names, and charges 0.15%, undercutting the category's household names.

KAIT No data

Stated mandate

CHPS The fund seeks investment results corresponding generally to the performance of the Solactive Semiconductor ESG Screened Index before fees and expenses.

KAIT No data

Why people hold it

  • CHPS At 0.15%, one of the cheapest doors into chips. SMH and SOXX each charge more than double.
  • Global mandate, so foreign foundries and equipment makers are in scope, not just the US-listed marquee names.
  • The ESG screen sits inside the index itself: the chip universe gets filtered before the portfolio is built.
  • Simple plumbing. Roughly 50 holdings, one published index, cash paid out quarterly.

KAIT No data

Worth knowing

  • CHPS Trades thinly next to SMH and SOXX. Spreads can be wider, and size takes more care to get filled.
  • Launched in 2023, so the record is short against chip funds that have lived through several boom-bust cycles.
  • The screen excludes some chip companies outright, so the lineup can look different from unscreened rivals.

KAIT No data

Full CHPS profile⁠

Full KAIT profile⁠

CHPS vs KAIT Holdings

How CHPS and KAIT differ

Overlap by weight

17.5%

Shared holdings make up 27.7% of KAIT and 17.8% of CHPS.

Level by level

  • Holdings8 in both17.5%
  • Countryby domicile28.6%
  • Asset classEquity100%

Sector

No Sector split for KAIT.

Country, concentration and asset class

Country by domicile

Country weights in CHPS and KAIT, widest gap first
CountryMore in CHPSMore in KAIT
United StatesCHPS +62.5 points
TaiwanKAIT +22.1 points
South KoreaKAIT +19.5 points
JapanKAIT +17.9 points
ChinaKAIT +12.0 points
NetherlandsCHPS +5.9 points
GermanyCHPS +1.6 points
SingaporeCHPS +0.7 points
Other countries (2)CHPS +0.8 points

Outside the US: CHPS 50% developed, 50% emerging. KAIT 28% developed, 72% emerging.

Concentration

Weight in the 10 largest Holdings

  • CHPS47.4%
  • KAIT42.9%

Securities held

  • CHPS53
  • KAIT51

Asset class

CHPS
Equity
KAIT
Equity

Holdings

  • Only in CHPS45
  • In both8
  • Only in KAIT43

Only in CHPS

45 securities, 82.1% of CHPS by weight

  • NVIDIA Corp5.34%
  • Texas Instruments Inc5.31%
  • Advanced Micro Dev5.20%

Only in KAIT

43 securities, 71.9% of KAIT by weight

  • Samsung Electronics Co Ltd4.90%
  • Asia Vital Components4.45%
  • Auras Technology Co Ltd3.85%

Weight gaps

All 8 Holdings in both funds, largest gap first.

Holding weights in CHPS and KAIT, widest gap first
HoldingMore in CHPSMore in KAIT
Taiwan Semiconductor ManufacturingKAIT +3.48 points
Lasertec CorpKAIT +1.79 points
Samsung Electro-Mechanics Co LtdKAIT +1.34 points
Screen Holdings CoKAIT +1.06 points
Advantest CorpKAIT +1.05 points
Disco CorpKAIT +0.82 points
SK Hynix IncKAIT +0.62 points
Tokyo Electron LtdCHPS +0.31 points

All 54 CHPS holdings⁠All KAIT holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CHPS vs KAIT Cost

Overpaying KAIT vs CHPS

$15,551

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CHPS 0.15%

    $3,137

  • KAIT 1.00%

    $18,688

$10,000
30 years

Cost over time

  • CHPS 0.15%
  • KAIT 1.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530KAIT $18,688CHPS $3,137

Year by year

YearCHPSKAITOverpaying
10$274$1,763$1,489
20$1,071$6,625$5,554
30$3,137$18,688$15,551

Expense ratio

  • 0.15%CHPS, cheaper
  • 1.00%KAIT
  • Middle half of Semiconductors funds
  • Median 0.60%

CHPS cheapest of 25 funds

KAIT 25th cheapest of 25 funds

CHPS vs KAIT Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CHPS 0.41%
KAIT No data
Payout (12M)
CHPS $0.31
KAIT None
Last payment
CHPS $0.10
KAIT No data
Ex-dividend
CHPS Sep 18, 2026
KAIT No data
Paid on
CHPS Sep 25, 2026
KAIT No data
Frequency
CHPS Quarterly
KAIT No data

Distribution history

Per share, 2023 to 2026, same scale for both

CHPSQuarterly · 14 paymentsAll CHPS payments⁠
One bar per payment. 14 payments from 2023 to 2026 YTD. Sep 15, 2023 $0.02; Dec 15, 2023 $0.08; Mar 15, 2024 $0.05; Jun 21, 2024 $0.07; Sep 20, 2024 $0.10; Dec 6, 2024 $0.22; Dec 20, 2024 $0.08; Mar 21, 2025 $0.06; Jun 20, 2025 $0.08; Sep 19, 2025 $0.10; Dec 19, 2025 $0.08; Mar 20, 2026 $0.05; Jun 18, 2026 $0.07; Sep 18, 2026 $0.10. Use the arrow keys to read each point.$0$0.2520232026YTD
KAITAll KAIT payments⁠

No distribution history available.

CHPS vs KAIT Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CHPS 41.2%KAIT No data
Return per unit of riskSharpe ratio, 3 years
CHPS 1.12KAIT No data
Worst fallMax drawdown, 5 years
CHPS −39.4%since Jul 2023KAIT No data
Market sensitivityBeta, 5 years
CHPS 2.16KAIT 0.00

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