AIGO.TO vs. CHPS-U.TO

Last updated Jun 4, 2026

AIGO.TO (Global X Artificial Intelligence & Technology Index ETF) and CHPS-U.TO (Global X Artificial Intelligence Semiconductor Index ETF) are both exchange-traded funds - AIGO.TO is a Technology Equities fund tracking the Indxx Artificial Intelligence & Big Data Index, while CHPS-U.TO is a Semiconductors fund tracking the PHLX US AI Semiconductor Index. Both are passively managed. Over the past year, AIGO.TO returned 73.53% vs 135.37% for CHPS-U.TO. At a 0.33 correlation, their price movements are largely independent. AIGO.TO charges 0.60%/yr vs 0.63%/yr for CHPS-U.TO.

Performance

AIGO.TO vs. CHPS-U.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Global X Artificial Intelligence & Technology Index ETF (AIGO.TO) and Global X Artificial Intelligence Semiconductor Index ETF (CHPS-U.TO). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

AIGO.TO is traded in CAD, while CHPS-U.TO is traded in USD. To make them comparable, the CHPS-U.TO values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, AIGO.TO achieves a 38.42% return, which is significantly lower than CHPS-U.TO's 62.44% return.

AIGO.TO

• 1D: -0.52%
• 1M: 24.23%
• YTD: 38.42%
• 6M: 36.42%
• 1Y: 73.53%
• 3Y*: —
• 5Y*: —
• 10Y*: —

CHPS-U.TO

• 1D: 0.00%
• 1M: 26.43%
• YTD: 62.44%
• 6M: 58.58%
• 1Y: 135.37%
• 3Y*: 50.72%
• 5Y*: —
• 10Y*: —

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

AIGO.TO vs. CHPS-U.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024
AIGO.TO Global X Artificial Intelligence & Technology Index ETF	38.42%	24.70%	19.81%
CHPS-U.TO Global X Artificial Intelligence Semiconductor Index ETF	64.94%	44.87%	-1.11%

Correlation

The correlation between AIGO.TO and CHPS-U.TO is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.21
Correlation (All Time) Calculated using the full available price history since May 17, 2024	0.33

The correlation between AIGO.TO and CHPS-U.TO shifts across timeframes, from 0.21 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.

Return for Risk

AIGO.TO vs. CHPS-U.TO — Risk / Return Rank

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

AIGO.TO

AIGO.TO Risk / Return Rank: 83
AIGO.TO Sharpe Ratio Rank: 92
AIGO.TO Sortino Ratio Rank: 87
AIGO.TO Omega Ratio Rank: 86
AIGO.TO Calmar Ratio Rank: 82
AIGO.TO Martin Ratio Rank: 70

CHPS-U.TO

CHPS-U.TO Risk / Return Rank: 94
CHPS-U.TO Sharpe Ratio Rank: 95
CHPS-U.TO Sortino Ratio Rank: 91
CHPS-U.TO Omega Ratio Rank: 91
CHPS-U.TO Calmar Ratio Rank: 97
CHPS-U.TO Martin Ratio Rank: 95

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.

AIGO.TO vs. CHPS-U.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Artificial Intelligence & Technology Index ETF (AIGO.TO) and Global X Artificial Intelligence Semiconductor Index ETF (CHPS-U.TO). 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.

	AIGO.TO	CHPS-U.TO	Difference
Sharpe ratio: Return per unit of total volatility	3.30	3.91	-0.61
Sortino ratio: Return per unit of downside risk	4.00	4.34	-0.34
Omega ratio: Gain probability vs. loss probability	1.53	1.60	-0.07
Calmar ratio: Return relative to maximum drawdown	4.31	9.95	-5.64
Martin ratio: Return relative to average drawdown	13.08	32.16	-19.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AIGO.TO vs. CHPS-U.TO - Sharpe Ratio Comparison

The current AIGO.TO Sharpe Ratio is 3.30, which is comparable to the CHPS-U.TO Sharpe Ratio of 3.91. The chart below compares the historical Sharpe Ratios of AIGO.TO and CHPS-U.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AIGO.TO	CHPS-U.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.30	3.91	-0.61
Sharpe Ratio (All Time) Calculated using the full available price history	1.77	0.64	+1.13

Drawdowns

AIGO.TO vs. CHPS-U.TO - Drawdown Comparison

The maximum AIGO.TO drawdown since its inception was -26.71%, smaller than the maximum CHPS-U.TO drawdown of -48.89%. Use the drawdown chart below to compare losses from any high point for AIGO.TO and CHPS-U.TO.

Drawdown Indicators

	AIGO.TO	CHPS-U.TO	Difference
Max Drawdown Largest peak-to-trough decline	-26.71%	-48.89%	+22.18%
Max Drawdown (1Y) Largest decline over 1 year	-17.14%	-13.68%	-3.46%
Max Drawdown (3Y) Largest decline over 3 years	—	-36.00%	—
Current Drawdown Current decline from peak	-0.52%	0.00%	-0.52%
Average Drawdown Average peak-to-trough decline	-4.58%	-15.05%	+10.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.64%	4.23%	+1.41%

Volatility

AIGO.TO vs. CHPS-U.TO - Volatility Comparison

The current volatility for Global X Artificial Intelligence & Technology Index ETF (AIGO.TO) is 7.97%, while Global X Artificial Intelligence Semiconductor Index ETF (CHPS-U.TO) has a volatility of 11.05%. This indicates that AIGO.TO experiences smaller price fluctuations and is considered to be less risky than CHPS-U.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AIGO.TO	CHPS-U.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.97%	11.05%	-3.08%
Volatility (6M) Calculated over the trailing 6-month period	17.85%	27.21%	-9.36%
Volatility (1Y) Calculated over the trailing 1-year period	22.43%	34.86%	-12.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.21%	38.67%	-14.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.21%	38.67%	-14.46%

AIGO.TO vs. CHPS-U.TO - Expense Ratio Comparison

AIGO.TO has a 0.60% expense ratio, which is lower than CHPS-U.TO's 0.63% expense ratio.

Dividends

AIGO.TO vs. CHPS-U.TO - Dividend Comparison

AIGO.TO's dividend yield for the trailing twelve months is around 0.06%, while CHPS-U.TO has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021
AIGO.TO Global X Artificial Intelligence & Technology Index ETF	0.06%	0.09%	0.49%	0.00%	0.00%	0.00%
CHPS-U.TO Global X Artificial Intelligence Semiconductor Index ETF	0.00%	0.01%	0.14%	0.40%	0.72%	0.01%

Frequently Asked Questions

Can I hold both AIGO.TO and CHPS-U.TO in my portfolio?

AIGO.TO and CHPS-U.TO have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AIGO.TO or CHPS-U.TO?

On fees, AIGO.TO is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AIGO.TO or CHPS-U.TO?

AIGO.TO is cheaper with a 0.60% expense ratio, compared with 0.63% for CHPS-U.TO.

What is the main difference between AIGO.TO and CHPS-U.TO?

AIGO.TO is categorized as Technology Equities, while CHPS-U.TO is Semiconductors. AIGO.TO tracks Indxx Artificial Intelligence & Big Data Index, while CHPS-U.TO tracks PHLX US AI Semiconductor Index. Their fees differ too: 0.60% for AIGO.TO and 0.63% for CHPS-U.TO.