Global X AI Semiconductor & Quantum ETF (CHPX)

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

Based on dividend-adjusted daily data since Oct 1, 2025, CHPX's average daily return is +0.11%, while the average monthly return is +2.03%. At this rate, your investment would double in approximately 2.9 years.

Historically, 50% of months were positive and 50% were negative. The best month was Oct 2025 with a return of +12.8%, while the worst month was Mar 2026 at -7.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, CHPX closed higher 56% of trading days. The best single day was Mar 31, 2026 with a return of +5.8%, while the worst single day was Oct 10, 2025 at -5.9%.

Global X AI Semiconductor & Quantum ETF has an annualized alpha of 45.62%, beta of 2.15, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since October 02, 2025.

• This ETF captured 575.19% of S&P 500 Index gains but only 79.63% of its losses — a favorable profile for investors.
• This ETF generated an annualized alpha of 45.62% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 2.15 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

CHPX has an expense ratio of 0.50%, placing it in the medium range.

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

Global X AI Semiconductor & Quantum ETF provided a 0.05% dividend yield over the last twelve months, with an annual payout of $0.03 per share.

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.

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 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. The portfolio has not yet recovered.

The current Global X AI Semiconductor & Quantum ETF drawdown is 10.22%.

The chart below shows the rolling one-month volatility.