- ISIN
- US37960A2309
- CUSIP
- 37960A230
- Issuer
- Global X
- Inception Date
- Sep 30, 2025
- Region
- Global (Global)
- Category
- Semiconductors, Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Global X AI Semiconductor & Quantum Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $269M
Share Price Chart
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Performance
CHPX Performance Chart
Global X AI Semiconductor & Quantum ETF (CHPX) is up 88.1% since the beginning of the year. CHPX is currently trading at $103 per share.
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Returns By Period
Global X AI Semiconductor & Quantum ETF
- 1D
- -7.33%
- 1M
- 8.43%
- YTD
- 88.06%
- 6M
- 88.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
CHPX Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2025, CHPX's average daily return is +0.42%, while the average monthly return is +8.99%. At this rate, an investment would double in approximately 0.7 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +38.1%, while the worst month was Mar 2026 at -7.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CHPX closed higher 61% of trading days. The best single day was Apr 8, 2026 with a return of +7.0%, while the worst single day was Jun 5, 2026 at -10.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.07% | 3.11% | -7.36% | 38.10% | 27.86% | 1.30% | 88.06% | ||||||
| 2025 | 14.29% | -6.28% | -0.19% | 6.91% |
Benchmark Metrics
Global X AI Semiconductor & Quantum ETF has an annualized alpha of 102.10%, beta of 2.49, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since October 01, 2025.
- This ETF captured 851.17% of S&P 500 Index gains but only 41.74% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 102.10% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 2.49 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 102.10%
- Beta
- 2.49
- R²
- 0.64
- Upside Capture
- 851.17%
- Downside Capture
- 41.74%
Expense Ratio
CHPX has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X AI Semiconductor & Quantum ETF (CHPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.46 | — |
| Martin ratioReturn relative to average drawdown | — | 10.92 | — |
Dividends
Dividend History
Global X AI Semiconductor & Quantum ETF provided a 0.03% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.03 | $0.03 |
Dividend yield | 0.03% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X AI Semiconductor & Quantum ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.03 | $0.03 |
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 AI Semiconductor & Quantum 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 AI Semiconductor & Quantum ETF was 15.15%, occurring on Mar 30, 2026. Recovery took 6 trading sessions.
The current Global X AI Semiconductor & Quantum ETF drawdown is 7.33%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -15.15%Mar 2026 | 1mo 2d | 9d | 1mo 11dFeb 2026 - Apr 2026 |
2025 correction2025 | -14.70%Nov 2025 | 22d | 1mo 25d | 2mo 17dOct 2025 - Jan 2026 |
2026 correction2026 | -13.75%Jun 2026 | 7d | 8d | 15dJun 2026 - Jun 2026 |
2026 pullback2026 | -8.08%Feb 2026 | 6d | 7d | 13dJan 2026 - Feb 2026 |
2026 pullback2026 | -7.33%Jun 2026 | 0s | — | 1d 9hJun 2026 - now |
Drawdown Indicators
| CHPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.15% | -56.78% | +41.63% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.33% | -3.21% | -4.12% |
Average DrawdownAverage peak-to-trough decline | -3.96% | -10.71% | +6.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.04% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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