CHPS.TO vs. CHPS-U.TO
Compare and contrast key facts about Global X Artificial Intelligence Semiconductor Index ETF (CHPS.TO) and Global X Artificial Intelligence Semiconductor Index ETF (CHPS-U.TO).
CHPS.TO and CHPS-U.TO 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-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. Both CHPS.TO and CHPS-U.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.TO vs. CHPS-U.TO - Performance Comparison
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CHPS.TO vs. CHPS-U.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CHPS.TO Global X Artificial Intelligence Semiconductor Index ETF | 8.14% | 45.93% | 20.38% | 68.20% | -37.86% | 22.69% |
CHPS-U.TO Global X Artificial Intelligence Semiconductor Index ETF | 8.28% | 44.87% | 21.17% | 71.89% | -39.05% | -0.63% |
Different Trading Currencies
CHPS.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
The year-to-date returns for both investments are quite close, with CHPS.TO having a 8.14% return and CHPS-U.TO slightly higher at 8.28%.
CHPS.TO
- 1D
- 1.78%
- 1M
- -0.94%
- YTD
- 8.14%
- 6M
- 12.02%
- 1Y
- 77.53%
- 3Y*
- 35.58%
- 5Y*
- —
- 10Y*
- —
CHPS-U.TO
- 1D
- 8.45%
- 1M
- -0.36%
- YTD
- 8.28%
- 6M
- 15.70%
- 1Y
- 80.71%
- 3Y*
- 35.71%
- 5Y*
- —
- 10Y*
- —
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CHPS.TO vs. CHPS-U.TO - Expense Ratio Comparison
Both CHPS.TO and CHPS-U.TO have an expense ratio of 0.63%.
Return for Risk
CHPS.TO vs. CHPS-U.TO — Risk / Return Rank
CHPS.TO
CHPS-U.TO
CHPS.TO vs. CHPS-U.TO - 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 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.
| CHPS.TO | CHPS-U.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.05 | 2.08 | -0.03 |
Sortino ratioReturn per unit of downside risk | 2.64 | 2.75 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.38 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 4.98 | 5.73 | -0.75 |
Martin ratioReturn relative to average drawdown | 15.68 | 16.85 | -1.16 |
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-U.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.05 | 2.08 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.40 | +0.21 |
Correlation
The correlation between CHPS.TO and CHPS-U.TO is 0.17, 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.TO vs. CHPS-U.TO - Dividend Comparison
CHPS.TO's dividend yield for the trailing twelve months is around 0.01%, which matches CHPS-U.TO's 0.01% 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-U.TO Global X Artificial Intelligence Semiconductor Index ETF | 0.01% | 0.01% | 0.14% | 0.40% | 0.72% | 0.01% |
Drawdowns
CHPS.TO vs. CHPS-U.TO - Drawdown Comparison
The maximum CHPS.TO drawdown since its inception was -48.16%, roughly equal to the maximum CHPS-U.TO drawdown of -48.89%. Use the drawdown chart below to compare losses from any high point for CHPS.TO and CHPS-U.TO.
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Drawdown Indicators
| CHPS.TO | CHPS-U.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.16% | -53.70% | +5.54% |
Max Drawdown (1Y)Largest decline over 1 year | -15.68% | -13.07% | -2.61% |
Current DrawdownCurrent decline from peak | -6.29% | -5.59% | -0.70% |
Average DrawdownAverage peak-to-trough decline | -14.35% | -18.17% | +3.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.97% | 4.46% | +0.51% |
Volatility
CHPS.TO vs. CHPS-U.TO - Volatility Comparison
The current volatility for Global X Artificial Intelligence Semiconductor Index ETF (CHPS.TO) is 11.67%, while Global X Artificial Intelligence Semiconductor Index ETF (CHPS-U.TO) has a volatility of 15.06%. This indicates that CHPS.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.
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Volatility by Period
| CHPS.TO | CHPS-U.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.67% | 15.06% | -3.39% |
Volatility (6M)Calculated over the trailing 6-month period | 24.89% | 27.65% | -2.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.98% | 38.97% | -0.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.65% | 38.58% | -4.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.65% | 38.58% | -4.93% |