Global X Artificial Intelligence Semiconductor Index ETF (CHPS-U.TO)

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The chart shows the growth of an initial investment of $10,000 in Global X Artificial Intelligence Semiconductor Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Global X Artificial Intelligence Semiconductor Index ETF (CHPS-U.TO) has returned 1.45% so far this year and 75.20% over the past 12 months.

Based on dividend-adjusted daily data since Jun 21, 2021, CHPS-U.TO's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, your investment would double in approximately 4.3 years.

Historically, 62% of months were positive and 38% were negative. The best month was Jan 2023 with a return of +20.1%, while the worst month was Jun 2022 at -18.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CHPS-U.TO closed higher 46% of trading days. The best single day was Nov 17, 2022 with a return of +16.4%, while the worst single day was Jun 24, 2021 at -17.4%.

Global X Artificial Intelligence Semiconductor Index ETF has an annualized alpha of 10.58%, beta of 0.62, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since June 22, 2021.

• This ETF captured 129.36% of S&P 500 Index gains and 121.19% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.62 may look defensive, but with R² of 0.07 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.07 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CHPS-U.TO has an expense ratio of 0.63%, placing it in the medium range.

CHPS-U.TO ranks 92 for risk / return — in the top 92% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Global X Artificial Intelligence Semiconductor Index ETF (CHPS-U.TO) and compare them to a chosen benchmark (S&P 500 Index).

Global X Artificial Intelligence Semiconductor Index ETF provided a 0.01% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Global X Artificial Intelligence Semiconductor Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Global X Artificial Intelligence Semiconductor Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Global X Artificial Intelligence Semiconductor Index ETF was 53.70%, occurring on Oct 14, 2022. Recovery took 321 trading sessions.

The current Global X Artificial Intelligence Semiconductor Index ETF drawdown is 10.43%.

The chart below shows the rolling one-month volatility.