AYEW.DE vs. CHPX

Last updated Jun 5, 2026

AYEW.DE (iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist)) and CHPX (Global X AI Semiconductor & Quantum ETF) are both exchange-traded funds - AYEW.DE is a Technology Equities fund tracking the MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped, while CHPX is a Semiconductors fund tracking the Global X AI Semiconductor & Quantum Index. Both are passively managed. A 0.69 correlation means they provide meaningful diversification when combined. AYEW.DE charges 0.18%/yr vs 0.50%/yr for CHPX.

Performance

AYEW.DE vs. CHPX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.DE) and Global X AI Semiconductor & Quantum ETF (CHPX). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

AYEW.DE is traded in EUR, while CHPX is traded in USD. To make them comparable, the CHPX values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, AYEW.DE achieves a 24.61% return, which is significantly lower than CHPX's 96.27% return.

AYEW.DE

• 1D: -1.67%
• 1M: 15.12%
• YTD: 24.61%
• 6M: 23.38%
• 1Y: 45.27%
• 3Y*: 27.99%
• 5Y*: 21.48%
• 10Y*: —

CHPX

• 1D: -2.95%
• 1M: 26.73%
• YTD: 96.27%
• 6M: 91.16%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AYEW.DE vs. CHPX - Yearly Performance Comparison

	2026 (YTD)	2025
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist)	24.61%	2.55%
CHPX Global X AI Semiconductor & Quantum ETF	96.27%	5.43%

Correlation

The correlation between AYEW.DE and CHPX is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 2, 2025	0.69

Return for Risk

AYEW.DE vs. CHPX — Risk / Return Rank

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

AYEW.DE

AYEW.DE Risk / Return Rank: 61
AYEW.DE Sharpe Ratio Rank: 70
AYEW.DE Sortino Ratio Rank: 65
AYEW.DE Omega Ratio Rank: 62
AYEW.DE Calmar Ratio Rank: 62
AYEW.DE Martin Ratio Rank: 49

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.

AYEW.DE vs. CHPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.DE) 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.

	AYEW.DE	CHPX	Difference
Sharpe ratio: Return per unit of total volatility	2.26	—	—
Sortino ratio: Return per unit of downside risk	2.94	—	—
Omega ratio: Gain probability vs. loss probability	1.37	—	—
Calmar ratio: Return relative to maximum drawdown	3.01	—	—
Martin ratio: Return relative to average drawdown	8.00	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	AYEW.DE	CHPX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.26	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.93	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.02	5.23	-4.22

Drawdowns

AYEW.DE vs. CHPX - Drawdown Comparison

The maximum AYEW.DE drawdown since its inception was -31.36%, which is greater than CHPX's maximum drawdown of -14.30%. Use the drawdown chart below to compare losses from any high point for AYEW.DE and CHPX.

Drawdown Indicators

	AYEW.DE	CHPX	Difference
Max Drawdown Largest peak-to-trough decline	-31.36%	-14.30%	-17.06%
Max Drawdown (1Y) Largest decline over 1 year	-14.98%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-29.01%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-30.10%	—	—
Current Drawdown Current decline from peak	-2.13%	-2.95%	+0.82%
Average Drawdown Average peak-to-trough decline	-7.74%	-3.55%	-4.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.64%	—	—

Volatility

Volatility by Period

	AYEW.DE	CHPX	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.77%	—	—
Volatility (6M) Calculated over the trailing 6-month period	14.89%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	19.98%	37.51%	-17.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.77%	37.51%	-14.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.48%	37.51%	-14.03%

AYEW.DE vs. CHPX - Expense Ratio Comparison

AYEW.DE has a 0.18% expense ratio, which is lower than CHPX's 0.50% expense ratio.

Dividends

AYEW.DE vs. CHPX - Dividend Comparison

AYEW.DE's dividend yield for the trailing twelve months is around 0.25%, more than CHPX's 0.03% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist)	0.25%	0.31%	0.38%	0.46%	0.82%	0.40%	0.65%	0.12%
CHPX Global X AI Semiconductor & Quantum ETF	0.03%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both AYEW.DE and CHPX in my portfolio?

AYEW.DE and CHPX have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AYEW.DE or CHPX?

On fees, AYEW.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AYEW.DE or CHPX?

AYEW.DE is cheaper with a 0.18% expense ratio, compared with 0.50% for CHPX.

What is the main difference between AYEW.DE and CHPX?

AYEW.DE is categorized as Technology Equities, while CHPX is Semiconductors. AYEW.DE tracks MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped, while CHPX tracks Global X AI Semiconductor & Quantum Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.18% for AYEW.DE and 0.50% for CHPX.