ARTY vs. CHPX
ARTY (iShares Future AI & Tech ETF) and CHPX (Global X AI Semiconductor & Quantum ETF) are both Artificial Intelligence funds - ARTY tracks the Morningstar Global Artificial Intelligence Select Index (Net) while CHPX tracks the Global X AI Semiconductor & Quantum Index. Both are passively managed. Their correlation of 0.94 means they have usually moved in the same direction. ARTY charges 0.47%/yr vs 0.50%/yr for CHPX.
Performance
ARTY vs. CHPX - Performance Comparison
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Returns By Period
In the year-to-date period, ARTY achieves a 38.42% return, which is significantly lower than CHPX's 60.49% return.
ARTY
- 1D
- 0.60%
- 1M
- -6.25%
- 6M
- 29.47%
- YTD
- 38.42%
- 1Y
- 57.81%
- 3Y*
- 25.12%
- 5Y*
- 9.92%
- 10Y*
- —
- ALL TIME*
- 14.64%
CHPX
- 1D
- 0.65%
- 1M
- -8.69%
- 6M
- 45.81%
- YTD
- 60.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $36.04M | $40.00M | $59.74M | |
| $4.80M | $5.31M | $11.57M |
ARTY vs. CHPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARTY iShares Future AI & Tech ETF | 38.42% | 5.24% |
CHPX Global X AI Semiconductor & Quantum ETF | 60.49% | 6.91% |
Correlation
The correlation between ARTY and CHPX is 0.94, 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 | 0.94 |
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Return for Risk
ARTY vs. CHPX — Risk / Return Rank
ARTY
CHPX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ARTY vs. CHPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Future AI & Tech ETF (ARTY) 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.
| ARTY | CHPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.25 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | — | — |
| Martin ratioReturn relative to average drawdown | 7.25 | — | — |
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Drawdowns
ARTY vs. CHPX - Drawdown Comparison
The maximum ARTY drawdown since its inception was -54.50%, which is greater than CHPX's maximum drawdown of -27.10%. Use the drawdown chart below to compare losses from any high point for ARTY and CHPX.
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Drawdown Indicators
| ARTY | CHPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.50% | -27.10% | -27.40% |
Max Drawdown (1Y)Largest decline over 1 year | -24.00% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -32.44% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -50.53% | — | — |
Current DrawdownCurrent decline from peak | -17.41% | -20.92% | +3.51% |
Average DrawdownAverage peak-to-trough decline | -19.68% | -5.30% | -14.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.42% | — | — |
Volatility
ARTY vs. CHPX - Volatility Comparison
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Volatility by Period
| ARTY | CHPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.17% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 33.16% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 37.34% | 44.96% | -7.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.29% | 44.96% | -14.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.64% | 44.96% | -16.32% |
ARTY vs. CHPX - Expense Ratio Comparison
ARTY has a 0.47% expense ratio, which is lower than CHPX's 0.50% expense ratio.
Dividends
ARTY vs. CHPX - Dividend Comparison
ARTY's dividend yield for the trailing twelve months is around 0.07%, more than CHPX's 0.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ARTY iShares Future AI & Tech ETF | 0.07% | 0.00% | 0.50% | 0.88% | 0.75% | 2.41% | 0.53% | 0.69% | 0.34% |
CHPX Global X AI Semiconductor & Quantum ETF | 0.04% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.94, ARTY and CHPX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, ARTY is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ARTY is cheaper with a 0.47% expense ratio, compared with 0.50% for CHPX.
ARTY has the higher dividend yield at 0.07%, compared with 0.04% for CHPX.
ARTY tracks Morningstar Global Artificial Intelligence Select Index (Net), while CHPX tracks Global X AI Semiconductor & Quantum Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.47% for ARTY and 0.50% for CHPX.
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