CHPS vs SOXQ: Grades, Fees and Holdings Compared

Xtrackers Semiconductor Select Equity ETF

CHPSANasdaq

Invesco PHLX Semiconductor ETF

SOXQANasdaq

Overlap

58.0%by weight

Expense ratio

CHPS −0.04pt a year

CHPS0.15%SOXQ0.19%

Avg volume · 30D

SOXQ 52.1×the volume

CHPS34.5KSOXQ1.8M

3Y return · a year

CHPS +2.3pt

CHPS+52.3%SOXQ+50.0%

CHPS vs SOXQ Performance

Oct 31, 2025 – Oct 30, 2026

+61.5%CHPS+48.4%SOXQ

Expense ratio: CHPS 0.15%, better; SOXQ 0.19%
Fund size: CHPS $130M; SOXQ $2.76B
1Y total return: CHPS +61.5%, better; SOXQ +48.4%
Yield (12M): CHPS 0.41%, better; SOXQ 0.35%
Holdings: CHPS 54; SOXQ 32
Avg volume (30D): CHPS 34.5K sh; SOXQ 1.8M sh, better
NAV per share: CHPS $75.55; SOXQ $84.13
52W range

ETF.net Grade

Pillar letters and Scores for CHPS, SOXQ, with each pillar’s weight
Pillar	CHPS	SOXQ
Cost30% weight	A100Higher	A92
Mission25% weight	A70	Not scored
Risk15% weight	B56	B60Higher
Tradability15% weight	C49	A91Higher
Holdings10% weight	A88Higher	A79
Durability5% weight	A70	A83Higher

Rank among Semiconductors funds

How we build Categories ›

Same Category. CHPS and SOXQ are both graded against the same 25 Semiconductors funds, so their Grades compare head to head.

Semiconductors⁠

Category · 25 funds

See all 25 ›

SOXQ ranks 1st and CHPS 4th of 25 funds in the Semiconductors Category.

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

Our read on each fund

ETF.net Research

CHPSAXtrackers Semiconductor Select Equity ETF

SOXQAInvesco PHLX Semiconductor 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.

SOXQ SOXQ owns the semiconductor industry's landmark benchmark, the PHLX Semiconductor Sector Index, for 0.19% a year. About 30 US-listed chip names, at roughly half the fee of the typical semiconductor fund.

Stated mandate

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

SOXQ The Fund seeks to track the investment results, before fees and expenses, of the PHLX Semiconductor Sector Index.

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.

SOXQ Charges 0.19% a year against a semiconductor-fund median near 0.35%. Same industry, less friction.
Undercuts the category's best-known tickers on fee: SMH at 0.35% and SOXX at 0.33%.
Tracks the PHLX Semiconductor Sector Index, a focused basket of roughly 30 US chip companies. No stock-picking, no theme drift.
A multi-billion-dollar, actively traded fund, and one of the stronger builds in the semiconductor cohort.

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.

SOXQ About 30 stocks in one industry. That concentration puts it among the more volatile funds in its peer group, in both directions.
Not the absolute cheapest chip ETF: CHPS runs 0.15%, though it tracks a different index.
Launched in 2021, so its record is shorter than the decade-plus histories of the category's older funds.

Full CHPS profile⁠

Full SOXQ profile⁠

CHPS vs SOXQ Holdings

How CHPS and SOXQ differ

Overlap by weight

58.0%

Shared holdings make up 89.0% of SOXQ and 59.3% of CHPS.

Level by level

Holdings24 in both58.0%
Countryby domicile71.0%
Sector4 Sectors99.2%
Asset classEquity100%

Sector

Sector weights in CHPS and SOXQ, widest gap first
Sector	More in CHPSMore in SOXQ	CHPS	SOXQ
Technology	SOXQ +0.8 points	99.2%	100.0%
Industrials	CHPS +0.4 points	0.4%	0.0%
Energy	CHPS +0.4 points	0.4%	0.0%
Financials	Same weight	0.0%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in CHPS and SOXQ, widest gap first
Country	More in CHPSMore in SOXQ	CHPS	SOXQ
United States	SOXQ +28.4 points	62.5%	90.9%
Japan	CHPS +10.4 points	10.4%	0.0%
Taiwan	CHPS +7.4 points	11.6%	4.2%
South Korea	CHPS +5.2 points	5.2%	0.0%
Netherlands	CHPS +1.9 points	5.9%	4.0%
Germany	CHPS +1.6 points	1.6%	0.0%
China	CHPS +1.3 points	1.3%	0.0%
Singapore	CHPS +0.7 points	0.7%	0.0%
Other countries (2)	SOXQ +0.2 points	0.8%	1.0%

Outside the US: CHPS 50% developed, 50% emerging.

Concentration

Weight in the 10 largest Holdings

CHPS47.4%
SOXQ60.0%

Securities held

CHPS53
SOXQ31

Asset class

CHPS: Equity
SOXQ: Equity

Holdings

Only in CHPS29
In both24
Only in SOXQ7

Only in CHPS

29 securities, 40.6% of CHPS by weight

Taiwan Semiconductor Manufacturing4.95%
ASML Holding NV4.81%
SK Hynix Inc4.09%
MediaTek Inc3.86%
Advantest Corp3.50%
Tokyo Electron Ltd2.98%
Kioxia Holdings Corp2.16%
ASE Industrial Holding Co Ltd1.69%
Infineon Technologies AG1.61%
NXP Semiconductors NV1.44%
Te Connectivity Ltd1.37%
Samsung Electro-Mechanics Co Ltd1.08%
United Microelectronics Corp0.87%
ASM International NV0.83%
STMicroelectronics NV0.67%
Renesas Electronics Corp0.65%
Disco Corp0.60%
Nanya Technology Corp0.44%
Tower Semiconductor Ltd0.43%
VAT Group AG0.41%
Lasertec Corp0.41%
First Solar Inc0.40%
MKS Instruments Inc0.28%
BE Semiconductor Indstries NV0.27%
MPI Corporation0.26%
Fabrinet0.25%
Screen Holdings Co0.24%
Invesco PHLX Semiconductor ETF0.03%
STMicroelectronics NV EUR 1.04 ADR<0.01%

Only in SOXQ

7 securities, 11.0% of SOXQ by weight

ASML Holding NV3.96%
NXP Semiconductors NV3.05%
Qnity Electronics Inc1.17%
GLOBALFOUNDRIES Inc1.14%
Tower Semiconductor Ltd0.96%
SiTime Corp0.67%
Invesco Government & Agency Portfolio0.02%

Weight gaps

All 24 Holdings in both funds, largest gap first.

Holding weights in CHPS and SOXQ, widest gap first
Holding	More in CHPSMore in SOXQ	CHPS	SOXQ
NVIDIA CorpNVDA	SOXQ +6.30 points	5.34%	11.64%
BroadcomAVGO	SOXQ +4.88 points	4.46%	9.34%
Taiwan Semiconductor-Sp AdrTSM	SOXQ +4.09 points	0.08%	4.17%
Micron TechnologyMU	SOXQ +2.84 points	4.97%	7.81%
Astera Labs IncALAB	SOXQ +1.53 points	0.76%	2.29%
Monolithic Power Systems IncMPWR	SOXQ +1.42 points	1.26%	2.68%
Coherent CorpCOHR	SOXQ +1.21 points	0.90%	2.11%
Teradyne IncTER	SOXQ +1.17 points	0.94%	2.11%
Microchip Technology IncMCHP	SOXQ +1.10 points	0.90%	2.00%
Arm Holdings PLC AdsARM	SOXQ +1.06 points	0.45%	1.51%
Intel CorpINTC	SOXQ +0.94 points	3.18%	4.12%
Credo Technology Group Holding LtdCRDO	SOXQ +0.86 points	0.55%	1.41%
ON Semiconductor CorpON	SOXQ +0.72 points	0.61%	1.33%
Entegris IncENTG	SOXQ +0.59 points	0.52%	1.11%
QUALCOMM IncQCOM	SOXQ +0.56 points	3.80%	4.36%
MACOM Technology Solutions HoldingsMTSI	SOXQ +0.55 points	0.33%	0.88%
Texas Instruments IncTXN	CHPS +0.50 points	5.31%	4.81%
Lam Research CorpLRCX	CHPS +0.44 points	3.82%	3.38%
Lattice Semiconductor CorpLSCC	SOXQ +0.39 points	0.28%	0.67%
Marvell Technology Group LtdMRVL	SOXQ +0.38 points	3.76%	4.14%
Advanced Micro DevAMD	CHPS +0.38 points	5.20%	4.82%
Analog Devices IncADI	SOXQ +0.36 points	4.44%	4.80%
Applied Materials IncAMAT	SOXQ +0.05 points	3.64%	3.69%
Kla-Tencor CorpKLAC	SOXQ +0.02 points	3.81%	3.83%

All 54 CHPS holdings⁠All 31 SOXQ 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 SOXQ Cost

Overpaying SOXQ vs CHPS

$815

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

CHPS 0.15%
$3,137
SOXQ 0.19%
$3,952

Amount$10,000

Years30 years

Cost over time

CHPS 0.15%
SOXQ 0.19%
Overpaying

Year by year

Year	CHPS	SOXQ	Overpaying
10	$274	$347	$73
20	$1,071	$1,351	$280
30	$3,137	$3,952	$815

Expense ratio

0.15%CHPS, cheaper
0.19%SOXQ

CHPS0.15%SOXQ0.19%

0.15%1.00%

Middle half of Semiconductors funds
Median 0.60%

CHPS cheapest of 25 funds

SOXQ 2nd cheapest of 25 funds

CHPS vs SOXQ Dividends

Last 12 months to Oct 30, 2026

Yield (12M): CHPS 0.41%, better; SOXQ 0.35%
Payout (12M): CHPS $0.31; SOXQ $0.29
Last payment: CHPS $0.10; SOXQ $0.08
Ex-dividend: CHPS Sep 18, 2026; SOXQ Sep 21, 2026
Paid on: CHPS Sep 25, 2026; SOXQ Sep 25, 2026
Frequency: CHPS Quarterly; SOXQ Quarterly

Distribution history

Per share, 2021 to 2026, same scale for both

CHPSQuarterly · 14 paymentsAll CHPS payments⁠

SOXQQuarterly · 21 paymentsAll SOXQ payments⁠

CHPS vs SOXQ 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%SOXQ 37.7%, better
Return per unit of riskSharpe ratio, 3 years: CHPS 1.12SOXQ 1.15, better
Worst fallMax drawdown, 5 years: CHPS −39.4%since Jul 2023SOXQ −46.0%
Market sensitivityBeta, 5 years: CHPS 2.16SOXQ 2.19; Market = 1

CHPS and SOXQ in the news

All news⁠

Deep Dive
Nvidia is nearly a fifth of the VanEck Semiconductor ETF
Oct 10, 2026SOXQ
Deep Dive
AMD and Micron lifted chip funds. Equipment still lost the week
Sep 19, 2026SOXQ

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CHPS vs SOXQ

In short

Stated mandate

Why people hold it

Worth knowing

How CHPS and SOXQ differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in CHPS

Only in SOXQ

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Nvidia is nearly a fifth of the VanEck Semiconductor ETF

AMD and Micron lifted chip funds. Equipment still lost the week

How CHPS and SOXQ differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in CHPS

Only in SOXQ

Weight gaps