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CHPS vs EFIV

Xtrackers Semiconductor Select Equity ETF vs State Street SPDR S&P 500 ESG ETF

CHPS

Xtrackers Semiconductor Select Equity ETF

Xtrackers

Annual cost

0.15%

Fund size

$66M

EFIV

State Street SPDR S&P 500 ESG ETF

State Street Investment Management

Annual cost

0.10%

Fund size

$1.2B

Key differences

  • EFIV is significantly larger than CHPS — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

CHPSEFIV
Annual cost (TER)0.15%0.10%
Fund size (AUM)$66M$1.2B
Since20232020
Dividend yield0.44%0.98%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+187.6%+32.0%
CAGR 3YN/A+22.8%
CAGR 5YN/A+14.6%
Sharpe 3YN/A1.22
Volatility 1Y33.83%11.91%
Max drawdown-39.44%-24.52%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CHPS and EFIV