AGIX vs. CHPS

Last updated Jun 25, 2026

AGIX (KraneShares Artificial Intelligence & Technology ETF) and CHPS (Xtrackers Semiconductor Select Equity ETF) are both exchange-traded funds - AGIX is a Technology Equities fund tracking the Solactive Etna Artificial General Intelligence Index, while CHPS is a Semiconductors fund tracking the Solactive Semiconductor ESG Screened Index. Both are passively managed. Over the past year, AGIX returned 47.23% vs 185.23% for CHPS. A 0.72 correlation means they provide meaningful diversification when combined. AGIX charges 1.00%/yr vs 0.15%/yr for CHPS.

Performance

AGIX vs. CHPS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares Artificial Intelligence & Technology ETF (AGIX) and Xtrackers Semiconductor Select Equity ETF (CHPS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AGIX achieves a 23.98% return, which is significantly lower than CHPS's 105.66% return.

AGIX

• 1D: -0.77%
• 1M: -0.31%
• YTD: 23.98%
• 6M: 22.13%
• 1Y: 47.23%
• 3Y*: —
• 5Y*: —
• 10Y*: —

CHPS

• 1D: -0.97%
• 1M: 12.97%
• YTD: 105.66%
• 6M: 105.80%
• 1Y: 185.23%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AGIX vs. CHPS - Yearly Performance Comparison

	2026 (YTD)	2025	2024
AGIX KraneShares Artificial Intelligence & Technology ETF	23.98%	29.24%	12.92%
CHPS Xtrackers Semiconductor Select Equity ETF	105.66%	58.47%	-13.08%

Correlation

The correlation between AGIX and CHPS is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.66
Correlation (All Time) Calculated using the full available price history since Jul 18, 2024	0.72

The correlation between AGIX and CHPS has been stable across timeframes, ranging from 0.66 to 0.72 - a consistent structural relationship.

AGIX vs. CHPS - Sectors Allocation Comparison

Sectors	AGIX	CHPS
Technology	68.6%	99.6%
Communication Services	10.4%	0.0%
Consumer Cyclical	5.6%	0.0%
Financial Services	5.5%	0.2%
Industrials	2.4%	0.4%
Utilities	1.2%	-
Healthcare	0.9%	-
Basic Materials	-	-
Consumer Defensive	-	0.0%
Energy	-	0.6%
Real Estate	-	-

Return for Risk

AGIX vs. CHPS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGIX

AGIX Risk / Return Rank: 52
AGIX Sharpe Ratio Rank: 58
AGIX Sortino Ratio Rank: 53
AGIX Omega Ratio Rank: 51
AGIX Calmar Ratio Rank: 54
AGIX Martin Ratio Rank: 45

CHPS

CHPS Risk / Return Rank: 96
CHPS Sharpe Ratio Rank: 98
CHPS Sortino Ratio Rank: 95
CHPS Omega Ratio Rank: 94
CHPS Calmar Ratio Rank: 98
CHPS Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGIX vs. CHPS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Artificial Intelligence & Technology ETF (AGIX) and Xtrackers Semiconductor Select Equity ETF (CHPS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.

	AGIX	CHPS	Difference
Sharpe ratio: Return per unit of total volatility	1.75	4.70	-2.95
Sortino ratio: Return per unit of downside risk	2.30	4.49	-2.19
Omega ratio: Gain probability vs. loss probability	1.29	1.63	-0.34
Calmar ratio: Return relative to maximum drawdown	2.39	10.66	-8.26
Martin ratio: Return relative to average drawdown	6.80	39.00	-32.21

AGIX vs. CHPS - Sharpe Ratio Comparison

The current AGIX Sharpe Ratio is 1.75, which is lower than the CHPS Sharpe Ratio of 4.70. The chart below compares the historical Sharpe Ratios of AGIX and CHPS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AGIX vs. CHPS - Drawdown Comparison

The maximum AGIX drawdown since its inception was -31.48%, smaller than the maximum CHPS drawdown of -39.44%. Use the drawdown chart below to compare losses from any high point for AGIX and CHPS.

Drawdown Indicators

	AGIX	CHPS	Difference
Max Drawdown Largest peak-to-trough decline	-31.48%	-39.44%	+7.96%
Max Drawdown (1Y) Largest decline over 1 year	-19.85%	-17.50%	-2.35%
Current Drawdown Current decline from peak	-8.89%	-9.68%	+0.79%
Average Drawdown Average peak-to-trough decline	-5.89%	-9.08%	+3.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.97%	4.77%	+2.20%

Volatility

AGIX vs. CHPS - Volatility Comparison

The current volatility for KraneShares Artificial Intelligence & Technology ETF (AGIX) is 12.52%, while Xtrackers Semiconductor Select Equity ETF (CHPS) has a volatility of 22.69%. This indicates that AGIX experiences smaller price fluctuations and is considered to be less risky than CHPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AGIX	CHPS	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.52%	22.69%	-10.17%
Volatility (6M) Calculated over the trailing 6-month period	22.22%	34.28%	-12.06%
Volatility (1Y) Calculated over the trailing 1-year period	27.23%	39.83%	-12.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.90%	35.51%	-5.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.90%	35.51%	-5.61%

AGIX vs. CHPS - Expense Ratio Comparison

AGIX has a 1.00% expense ratio, which is higher than CHPS's 0.15% expense ratio.

Dividends

AGIX vs. CHPS - Dividend Comparison

AGIX's dividend yield for the trailing twelve months is around 0.97%, more than CHPS's 0.32% yield.

Position	TTM	2025	2024	2023
AGIX KraneShares Artificial Intelligence & Technology ETF	0.97%	1.21%	0.77%	0.00%
CHPS Xtrackers Semiconductor Select Equity ETF	0.32%	0.68%	1.75%	0.36%

Frequently Asked Questions

Can I hold both AGIX and CHPS in my portfolio?

AGIX and CHPS have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AGIX or CHPS?

CHPS has higher volatility (22.69%) compared to AGIX (12.52%). In terms of maximum drawdown, AGIX dropped -31.48% vs CHPS's -39.44%.

Which ETF is better, AGIX or CHPS?

On 1-year performance, CHPS leads with 185.23% vs 47.23% for AGIX. On fees, CHPS is cheaper at 0.15% per year. On volatility, AGIX has been the lower-risk option at 12.52%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, AGIX or CHPS?

Over the 1-year period, CHPS has performed better with a 185.23% return vs 47.23%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, AGIX or CHPS?

CHPS is cheaper with a 0.15% expense ratio, compared with 1.00% for AGIX.

Which ETF pays a higher dividend yield, AGIX or CHPS?

AGIX has the higher dividend yield at 0.97%, compared with 0.32% for CHPS.

What is the main difference between AGIX and CHPS?

AGIX is categorized as Technology Equities, while CHPS is Semiconductors. AGIX tracks Solactive Etna Artificial General Intelligence Index, while CHPS tracks Solactive Semiconductor ESG Screened Index. They also come from different issuers: Kraneshares and Xtrackers. Their fees differ too: 1.00% for AGIX and 0.15% for CHPS.

Which has better risk-adjusted returns?

CHPS currently has the higher Sharpe Ratio (4.70 vs 1.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.