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Global X Artificial Intelligence Semiconductor Ind...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
CA37963G1019
CUSIP
379933104
Issuer
Global X
Inception Date
Jun 21, 2021
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
PHLX US AI Semiconductor Index
Domicile
Canada
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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.


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S&P 500 Index

Different Benchmark Currency

CHPS.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Global X Artificial Intelligence Semiconductor Index ETF (CHPS.TO) has returned 6.25% so far this year and 74.89% over the past 12 months.


Global X Artificial Intelligence Semiconductor Index ETF

1D
5.64%
1M
-2.54%
YTD
6.25%
6M
12.90%
1Y
74.89%
3Y*
34.79%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 22, 2021, CHPS.TO's average daily return is +0.10%, while the average monthly return is +1.90%. At this rate, your investment would double in approximately 3.1 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2022 with a return of +19.6%, while the worst month was Jun 2022 at -18.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CHPS.TO closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +17.3%, while the worst single day was Apr 3, 2025 at -9.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.23%0.73%-2.54%6.25%
20252.42%-6.16%-7.76%-1.42%14.07%15.73%6.47%-2.33%14.47%14.21%-4.56%-2.52%45.93%
20243.72%12.11%4.04%-6.10%9.69%7.88%-5.61%-2.51%0.31%-3.64%-1.56%2.27%20.38%
202316.16%0.95%9.32%-6.80%16.22%5.86%4.31%-4.51%-6.92%-4.53%16.23%11.23%68.20%
2022-11.70%-3.13%0.72%-14.74%5.75%-18.61%14.13%-9.77%-15.42%4.37%19.56%-9.56%-37.86%
20213.79%0.42%3.59%-4.76%5.78%10.00%2.54%22.69%

Benchmark Metrics

Global X Artificial Intelligence Semiconductor Index ETF has an annualized alpha of 5.50%, beta of 1.67, and R² of 0.56 versus S&P 500 Index. Calculated based on daily prices since June 23, 2021.

  • This ETF captured 236.81% of S&P 500 Index gains and 170.57% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • This ETF generated an annualized alpha of 5.50% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • Beta of 1.67 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

Alpha
5.50%
Beta
1.67
0.56
Upside Capture
236.81%
Downside Capture
170.57%

Expense Ratio

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


Return for Risk

Risk / Return Rank

CHPS.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.


CHPS.TO Risk / Return Rank: 9292
Overall Rank
CHPS.TO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
CHPS.TO Sortino Ratio Rank: 8989
Sortino Ratio Rank
CHPS.TO Omega Ratio Rank: 8888
Omega Ratio Rank
CHPS.TO Calmar Ratio Rank: 9797
Calmar Ratio Rank
CHPS.TO Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


CHPS.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.98

0.69

+1.29

Sortino ratio

Return per unit of downside risk

2.58

1.06

+1.52

Omega ratio

Gain probability vs. loss probability

1.37

1.17

+0.20

Calmar ratio

Return relative to maximum drawdown

4.78

1.14

+3.63

Martin ratio

Return relative to average drawdown

15.10

4.22

+10.89

Explore CHPS.TO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

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


0.00%0.20%0.40%0.60%0.80%1.00%CA$0.00CA$0.05CA$0.10CA$0.15CA$0.2020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
DividendCA$0.01CA$0.01CA$0.08CA$0.17CA$0.18CA$0.00

Dividend yield

0.01%0.01%0.20%0.53%0.97%0.01%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.00CA$0.00CA$0.00CA$0.00
2025CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.01
2024CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.08CA$0.08
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.17CA$0.17
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.18CA$0.18
2021CA$0.00CA$0.00

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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 48.16%, occurring on Oct 14, 2022. Recovery took 294 trading sessions.

The current Global X Artificial Intelligence Semiconductor Index ETF drawdown is 7.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.16%Jan 5, 2022196Oct 14, 2022294Dec 14, 2023490
-37.49%Jul 11, 2024187Apr 8, 202569Jul 17, 2025256
-15.3%Mar 8, 202430Apr 19, 202424May 24, 202454
-13.35%Oct 30, 202535Dec 17, 202518Jan 15, 202653
-12.84%Feb 26, 202623Mar 30, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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