- ISIN
- US37960A2309
- CUSIP
- 37960A230
- Issuer
- Global X
- Inception Date
- Sep 30, 2025
- 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
- $258M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CHPX Performance Chart
Global X AI Semiconductor & Quantum ETF (CHPX) is up 99.7% since the beginning of the year. CHPX is currently trading at $109 per share.
Loading charts...
Returns By Period
Global X AI Semiconductor & Quantum ETF
- 1D
- -0.03%
- 1M
- 34.93%
- YTD
- 99.68%
- 6M
- 95.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
CHPX Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2025, CHPX's average daily return is +0.47%, while the average monthly return is +9.52%. At this rate, an investment would double in approximately 0.6 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 Oct 10, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.07% | 3.11% | -7.36% | 38.10% | 27.86% | 7.56% | 99.68% | ||||||
| 2025 | 12.84% | -6.28% | -0.19% | 5.55% |
Benchmark Metrics
Global X AI Semiconductor & Quantum ETF has an annualized alpha of 114.05%, beta of 2.32, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since October 02, 2025.
- This ETF captured 839.01% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -44.33%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 114.05% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 2.32 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 114.05%
- Beta
- 2.32
- R²
- 0.63
- Upside Capture
- 839.01%
- Downside Capture
- -44.33%
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
Loading charts...
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 0.03%.
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 pullback2026 | -8.08%Feb 2026 | 6d | 7d | 13dJan 2026 - Feb 2026 |
2026 pullback2026 | -7.09%May 2026 | 7d | 2d | 9dMay 2026 - May 2026 |
2025 pullback2025 | -5.91%Oct 2025 | 0s | 14d | 14dOct 2025 - Oct 2025 |
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 | -0.03% | -0.74% | +0.71% |
Average DrawdownAverage peak-to-trough decline | -3.78% | -10.72% | +6.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with CHPX
Add Global X AI Semiconductor & Quantum ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CHPX