CHPS-U.TO vs. MTRX.TO
Compare and contrast key facts about Global X Artificial Intelligence Semiconductor Index ETF (CHPS-U.TO) and Global X Artificial Intelligence Infrastructure Index ETF (MTRX.TO).
CHPS-U.TO and MTRX.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CHPS-U.TO is a passively managed fund by Global X that tracks the performance of the PHLX US AI Semiconductor Index. It was launched on Jun 21, 2021. MTRX.TO is a passively managed fund by Global X that tracks the performance of the Mirae Asset AI Infrastructure CAD Index. It was launched on Feb 20, 2025. Both CHPS-U.TO and MTRX.TO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CHPS-U.TO vs. MTRX.TO - Performance Comparison
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CHPS-U.TO vs. MTRX.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CHPS-U.TO Global X Artificial Intelligence Semiconductor Index ETF | 6.93% | 42.09% |
MTRX.TO Global X Artificial Intelligence Infrastructure Index ETF | 14.57% | 41.81% |
Different Trading Currencies
CHPS-U.TO is traded in USD, while MTRX.TO is traded in CAD. To make them comparable, the MTRX.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CHPS-U.TO achieves a 6.93% return, which is significantly lower than MTRX.TO's 14.57% return.
CHPS-U.TO
- 1D
- 8.61%
- 1M
- -1.96%
- YTD
- 6.93%
- 6M
- 16.02%
- 1Y
- 86.00%
- 3Y*
- 34.46%
- 5Y*
- —
- 10Y*
- —
MTRX.TO
- 1D
- 3.33%
- 1M
- -7.00%
- YTD
- 14.57%
- 6M
- 18.55%
- 1Y
- 88.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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CHPS-U.TO vs. MTRX.TO - Expense Ratio Comparison
CHPS-U.TO has a 0.63% expense ratio, which is higher than MTRX.TO's 0.49% expense ratio.
Return for Risk
CHPS-U.TO vs. MTRX.TO — Risk / Return Rank
CHPS-U.TO
MTRX.TO
CHPS-U.TO vs. MTRX.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Artificial Intelligence Semiconductor Index ETF (CHPS-U.TO) and Global X Artificial Intelligence Infrastructure Index ETF (MTRX.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.
| CHPS-U.TO | MTRX.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.22 | 2.82 | -0.60 |
Sortino ratioReturn per unit of downside risk | 2.93 | 3.68 | -0.75 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.49 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 6.48 | 5.68 | +0.79 |
Martin ratioReturn relative to average drawdown | 18.99 | 20.44 | -1.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHPS-U.TO | MTRX.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.22 | 2.82 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 1.69 | -1.37 |
Correlation
The correlation between CHPS-U.TO and MTRX.TO is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CHPS-U.TO vs. MTRX.TO - Dividend Comparison
CHPS-U.TO's dividend yield for the trailing twelve months is around 0.01%, less than MTRX.TO's 0.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CHPS-U.TO Global X Artificial Intelligence Semiconductor Index ETF | 0.01% | 0.01% | 0.14% | 0.40% | 0.72% | 0.01% |
MTRX.TO Global X Artificial Intelligence Infrastructure Index ETF | 0.03% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CHPS-U.TO vs. MTRX.TO - Drawdown Comparison
The maximum CHPS-U.TO drawdown since its inception was -53.70%, which is greater than MTRX.TO's maximum drawdown of -18.08%. Use the drawdown chart below to compare losses from any high point for CHPS-U.TO and MTRX.TO.
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Drawdown Indicators
| CHPS-U.TO | MTRX.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.70% | -19.75% | -33.95% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -14.79% | +1.72% |
Current DrawdownCurrent decline from peak | -5.59% | -7.03% | +1.44% |
Average DrawdownAverage peak-to-trough decline | -18.17% | -4.36% | -13.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.46% | 4.33% | +0.13% |
Volatility
CHPS-U.TO vs. MTRX.TO - Volatility Comparison
Global X Artificial Intelligence Semiconductor Index ETF (CHPS-U.TO) has a higher volatility of 15.07% compared to Global X Artificial Intelligence Infrastructure Index ETF (MTRX.TO) at 13.37%. This indicates that CHPS-U.TO's price experiences larger fluctuations and is considered to be riskier than MTRX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHPS-U.TO | MTRX.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.07% | 13.37% | +1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 27.73% | 23.39% | +4.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.98% | 31.37% | +7.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.25% | 32.56% | +6.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.25% | 32.56% | +6.69% |