Sortino 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 Sortino 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 24, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| CHPS | Xtrackers Semiconductor Select Equity ETF | 4.70 | |||
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 4.50 | |||
| FTXL | First Trust Nasdaq Semiconductor ETF | 4.49 | |||
| PSI | Invesco Semiconductors ETF | 4.40 | |||
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 4.30 | |||
| SOXX | iShares Semiconductor ETF | 4.15 | |||
| AIVC | Amplify Bloomberg AI Value Chain ETF | 4.06 | |||
| SMH | VanEck Semiconductor ETF | 4.05 | |||
| SOXL | Direxion Daily Semiconductor Bull 3X ETF | 4.03 | |||
| SOXQ | Invesco PHLX Semiconductor ETF | 4.02 | |||
| CHPX | Global X AI Semiconductor & Quantum ETF | — |
Historical Sortino Ratio
The chart shows CHPX's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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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