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Sharpe ratio is not yet available for CHPX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Global X AI Semiconductor & Quantum ETF's Sharpe Ratio with other ETFs in the Semiconductors, Technology Equities category across multiple time periods, showing how CHPX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 4, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
SOXLDirexion Daily Semiconductor Bull 3X ETF14.28
CHPSXtrackers Semiconductor Select Equity ETF6.54
AISVistaShares Artificial Intelligence Supercycle ETF6.34
FTXLFirst Trust Nasdaq Semiconductor ETF6.33
SOXXiShares Semiconductor ETF5.61
PSIInvesco Semiconductors ETF5.58
CHPYYieldMax Semiconductor Portfolio Option Income ETF5.47
SOXQInvesco PHLX Semiconductor ETF5.43
SMHVanEck Semiconductor ETF5.19
AIVCAmplify Bloomberg AI Value Chain ETF5.14
CHPXGlobal X AI Semiconductor & Quantum ETF

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows CHPX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when CHPX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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