CHPS.TO vs. CHPS
Compare and contrast key facts about Global X Artificial Intelligence Semiconductor Index ETF (CHPS.TO) and Xtrackers Semiconductor Select Equity ETF (CHPS).
CHPS.TO and CHPS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CHPS.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. CHPS is a passively managed fund by Xtrackers that tracks the performance of the Solactive Semiconductor ESG Screened Index - Benchmark TR Gross. It was launched on Jul 12, 2023. Both CHPS.TO and CHPS 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.TO vs. CHPS - Performance Comparison
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CHPS.TO vs. CHPS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CHPS.TO Global X Artificial Intelligence Semiconductor Index ETF | 6.25% | 45.93% | 20.38% | 10.65% |
CHPS Xtrackers Semiconductor Select Equity ETF | 13.72% | 51.20% | 17.00% | 12.01% |
Different Trading Currencies
CHPS.TO is traded in CAD, while CHPS is traded in USD. To make them comparable, the CHPS values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CHPS.TO achieves a 6.25% return, which is significantly lower than CHPS's 13.72% return.
CHPS.TO
- 1D
- 5.64%
- 1M
- -2.54%
- YTD
- 6.25%
- 6M
- 12.90%
- 1Y
- 74.89%
- 3Y*
- 34.79%
- 5Y*
- —
- 10Y*
- —
CHPS
- 1D
- 5.72%
- 1M
- -7.17%
- YTD
- 13.72%
- 6M
- 33.01%
- 1Y
- 88.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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CHPS.TO vs. CHPS - Expense Ratio Comparison
CHPS.TO has a 0.63% expense ratio, which is higher than CHPS's 0.15% expense ratio.
Return for Risk
CHPS.TO vs. CHPS — Risk / Return Rank
CHPS.TO
CHPS
CHPS.TO vs. CHPS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Artificial Intelligence Semiconductor Index ETF (CHPS.TO) and Xtrackers Semiconductor Select Equity ETF (CHPS). 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.TO | CHPS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.98 | 2.39 | -0.41 |
Sortino ratioReturn per unit of downside risk | 2.58 | 2.91 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.40 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 4.78 | 5.14 | -0.37 |
Martin ratioReturn relative to average drawdown | 15.10 | 17.13 | -2.02 |
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.TO | CHPS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 2.39 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 1.10 | -0.50 |
Correlation
The correlation between CHPS.TO and CHPS is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CHPS.TO vs. CHPS - Dividend Comparison
CHPS.TO's dividend yield for the trailing twelve months is around 0.01%, less than CHPS's 0.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CHPS.TO Global X Artificial Intelligence Semiconductor Index ETF | 0.01% | 0.01% | 0.20% | 0.53% | 0.97% | 0.01% |
CHPS Xtrackers Semiconductor Select Equity ETF | 0.60% | 0.68% | 1.75% | 0.36% | 0.00% | 0.00% |
Drawdowns
CHPS.TO vs. CHPS - Drawdown Comparison
The maximum CHPS.TO drawdown since its inception was -48.16%, which is greater than CHPS's maximum drawdown of -36.58%. Use the drawdown chart below to compare losses from any high point for CHPS.TO and CHPS.
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Drawdown Indicators
| CHPS.TO | CHPS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.16% | -39.44% | -8.72% |
Max Drawdown (1Y)Largest decline over 1 year | -15.68% | -17.50% | +1.82% |
Current DrawdownCurrent decline from peak | -7.93% | -12.68% | +4.75% |
Average DrawdownAverage peak-to-trough decline | -14.36% | -9.63% | -4.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.96% | 4.98% | -0.02% |
Volatility
CHPS.TO vs. CHPS - Volatility Comparison
The current volatility for Global X Artificial Intelligence Semiconductor Index ETF (CHPS.TO) is 12.07%, while Xtrackers Semiconductor Select Equity ETF (CHPS) has a volatility of 13.93%. This indicates that CHPS.TO experiences smaller price fluctuations and is considered to be less risky than CHPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHPS.TO | CHPS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.07% | 13.93% | -1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 24.85% | 26.03% | -1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.95% | 37.30% | +0.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.66% | 31.93% | +1.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.66% | 31.93% | +1.73% |