AGIX vs. CHPX

Last updated Aug 6, 2026

AGIX (KraneShares Artificial Intelligence & Technology ETF) and CHPX (Global X AI Semiconductor & Quantum ETF) are both Artificial Intelligence funds - AGIX tracks the Solactive Etna Artificial General Intelligence Index while CHPX tracks the Global X AI Semiconductor & Quantum Index. Both are passively managed. Their correlation of 0.83 means they have usually moved in the same direction. AGIX charges 1.00%/yr vs 0.50%/yr for CHPX.

Performance

AGIX vs. CHPX - Performance Comparison

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

Returns By Period

In the year-to-date period, AGIX achieves a 22.77% return, which is significantly lower than CHPX's 71.92% return.

AGIX

• 1D: -1.61%
• 1M: -2.11%
• 6M: 33.77%
• YTD: 22.77%
• 1Y: 41.17%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 32.94%

CHPX

• 1D: -0.75%
• 1M: -5.29%
• 6M: 64.31%
• YTD: 71.92%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AGIX KraneShares Artificial Intelligence & Technology ETF	$6.66M	$6.82M	$17.79M
CHPX Global X AI Semiconductor & Quantum ETF	$4.88M	$5.13M	$9.98M

AGIX vs. CHPX - Yearly Performance Comparison

	2026 (YTD)	2025
AGIX KraneShares Artificial Intelligence & Technology ETF	22.77%	0.17%
CHPX Global X AI Semiconductor & Quantum ETF	71.92%	6.91%

Correlation

The correlation between AGIX and CHPX is 0.83, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025	0.83

Return for Risk

AGIX vs. CHPX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AGIX

AGIX Risk / Return Rank: 47
AGIX Sharpe Ratio Rank: 50
AGIX Sortino Ratio Rank: 48
AGIX Omega Ratio Rank: 45
AGIX Calmar Ratio Rank: 51
AGIX Martin Ratio Rank: 42

CHPX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AGIX vs. CHPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Artificial Intelligence & Technology ETF (AGIX) and Global X AI Semiconductor & Quantum ETF (CHPX). 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	CHPX	Difference
Sharpe ratio: Return per unit of total volatility	1.43	—	—
Sortino ratio: Return per unit of downside risk	1.98	—	—
Omega ratio: Gain probability vs. loss probability	1.24	—	—
Calmar ratio: Return relative to maximum drawdown	2.08	—	—
Martin ratio: Return relative to average drawdown	5.16	—	—

Drawdowns

AGIX vs. CHPX - Drawdown Comparison

The maximum AGIX drawdown since its inception was -31.48%, which is greater than CHPX's maximum drawdown of -27.10%. Use the drawdown chart below to compare losses from any high point for AGIX and CHPX.

Drawdown Indicators

	AGIX	CHPX	Difference
Max Drawdown Largest peak-to-trough decline	-31.48%	-27.10%	-4.38%
Max Drawdown (1Y) Largest decline over 1 year	-19.85%	—	—
Current Drawdown Current decline from peak	-9.78%	-15.29%	+5.51%
Average Drawdown Average peak-to-trough decline	-6.19%	-5.46%	-0.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.99%	—	—

Volatility

Volatility by Period

	AGIX	CHPX	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.35%	—	—
Volatility (6M) Calculated over the trailing 6-month period	24.26%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	29.00%	45.15%	-16.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.23%	45.15%	-14.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.23%	45.15%	-14.92%

AGIX vs. CHPX - Expense Ratio Comparison

AGIX has a 1.00% expense ratio, which is higher than CHPX's 0.50% expense ratio.

Dividends

AGIX vs. CHPX - Dividend Comparison

AGIX's dividend yield for the trailing twelve months is around 0.98%, more than CHPX's 0.03% yield.

Position	TTM	2025	2024
AGIX KraneShares Artificial Intelligence & Technology ETF	0.98%	1.21%	0.77%
CHPX Global X AI Semiconductor & Quantum ETF	0.03%	0.06%	0.00%

Frequently Asked Questions

Can I hold both AGIX and CHPX in my portfolio?

AGIX and CHPX have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AGIX or CHPX?

On fees, CHPX is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AGIX or CHPX?

CHPX is cheaper with a 0.50% expense ratio, compared with 1.00% for AGIX.

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

AGIX has the higher dividend yield at 0.98%, compared with 0.03% for CHPX.

What is the main difference between AGIX and CHPX?

AGIX tracks Solactive Etna Artificial General Intelligence Index, while CHPX tracks Global X AI Semiconductor & Quantum Index. They also come from different issuers: KraneShares and Global X. Their fees differ too: 1.00% for AGIX and 0.50% for CHPX.