CHPS.TO vs. VRT

Last updated Aug 4, 2026

CHPS.TO (Global X Artificial Intelligence Semiconductor Index ETF) is Artificial Intelligence fund tracking the PHLX US AI Semiconductor Index, while VRT (Vertiv Holdings Co.) is a stock. Over the past 5 years, CHPS.TO returned 25.57%/yr vs 60.67%/yr for VRT. Their 0.62 correlation means they have sometimes moved together and sometimes differently.

Performance

CHPS.TO vs. VRT - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Global X Artificial Intelligence Semiconductor Index ETF (CHPS.TO) and Vertiv Holdings Co. (VRT). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

CHPS.TO is traded in CAD, while VRT is traded in USD. To make them comparable, the VRT 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 44.43% return, which is significantly lower than VRT's 66.32% return.

CHPS.TO

• 1D: 0.51%
• 1M: -10.50%
• 6M: 32.24%
• YTD: 44.43%
• 1Y: 75.11%
• 3Y*: 40.71%
• 5Y*: 25.57%
• 10Y*: —
• ALL TIME*: 26.08%

VRT

• 1D: 8.97%
• 1M: -13.68%
• 6M: 42.42%
• YTD: 66.32%
• 1Y: 88.20%
• 3Y*: 98.02%
• 5Y*: 60.67%
• 10Y*: —
• ALL TIME*: 52.42%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CHPS.TO Global X Artificial Intelligence Semiconductor Index ETF	CA$6.23M	CA$6.24M	CA$7.42M
VRT Vertiv Holdings Co.	CA$2.91B	CA$2.41B	CA$2.77B

CHPS.TO vs. VRT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
CHPS.TO Global X Artificial Intelligence Semiconductor Index ETF	44.43%	45.93%	20.38%	68.20%	-37.86%	23.13%
VRT Vertiv Holdings Co.	66.32%	36.28%	156.87%	243.44%	-41.78%	-4.01%

Correlation

The correlation between CHPS.TO and VRT is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.67
Correlation (3Y) Balances recent behavior with more history.	0.65
Correlation (5Y) Shows whether the relationship held over a longer period.	0.63
Correlation (All Time) Calculated using the full available price history since Jun 22, 2021	0.62

The correlation between CHPS.TO and VRT has been stable across timeframes, ranging from 0.62 to 0.67 - a consistent structural relationship.

Return for Risk

CHPS.TO vs. VRT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CHPS.TO

CHPS.TO Risk / Return Rank: 78
CHPS.TO Sharpe Ratio Rank: 79
CHPS.TO Sortino Ratio Rank: 69
CHPS.TO Omega Ratio Rank: 73
CHPS.TO Calmar Ratio Rank: 84
CHPS.TO Martin Ratio Rank: 85

VRT

VRT Risk / Return Rank: 81
VRT Sharpe Ratio Rank: 82
VRT Sortino Ratio Rank: 80
VRT Omega Ratio Rank: 79
VRT Calmar Ratio Rank: 80
VRT Martin Ratio Rank: 85

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CHPS.TO vs. VRT - 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 Vertiv Holdings Co. (VRT). 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.

	CHPS.TO	VRT	Difference
Sharpe ratio: Return per unit of total volatility	1.85	1.36	+0.49
Sortino ratio: Return per unit of downside risk	2.30	2.03	+0.26
Omega ratio: Gain probability vs. loss probability	1.31	1.26	+0.05
Calmar ratio: Return relative to maximum drawdown	3.20	2.28	+0.93
Martin ratio: Return relative to average drawdown	12.18	7.66	+4.52

CHPS.TO vs. VRT - Sharpe Ratio Comparison

The current CHPS.TO Sharpe Ratio is 1.85, which is higher than the VRT Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of CHPS.TO and VRT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CHPS.TO vs. VRT - Drawdown Comparison

The maximum CHPS.TO drawdown since its inception was -48.16%, smaller than the maximum VRT drawdown of -70.64%. Use the drawdown chart below to compare losses from any high point for CHPS.TO and VRT.

Drawdown Indicators

	CHPS.TO	VRT	Difference
Max Drawdown Largest peak-to-trough decline	-48.16%	-70.64%	+22.48%
Max Drawdown (1Y) Largest decline over 1 year	-22.71%	-38.97%	+16.26%
Max Drawdown (3Y) Largest decline over 3 years	-37.49%	-62.12%	+24.63%
Max Drawdown (5Y) Largest decline over 5 years	-48.16%	-70.64%	+22.48%
Current Drawdown Current decline from peak	-17.00%	-28.45%	+11.45%
Average Drawdown Average peak-to-trough decline	-13.75%	-15.93%	+2.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.96%	11.56%	-5.60%

Volatility

CHPS.TO vs. VRT - Volatility Comparison

The current volatility for Global X Artificial Intelligence Semiconductor Index ETF (CHPS.TO) is 14.23%, while Vertiv Holdings Co. (VRT) has a volatility of 26.15%. This indicates that CHPS.TO experiences smaller price fluctuations and is considered to be less risky than VRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CHPS.TO	VRT	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.23%	26.15%	-11.92%
Volatility (6M) Calculated over the trailing 6-month period	33.34%	53.41%	-20.07%
Volatility (1Y) Calculated over the trailing 1-year period	39.46%	65.19%	-25.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.50%	63.85%	-28.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.33%	55.84%	-20.51%

Dividends

CHPS.TO vs. VRT - Dividend Comparison

CHPS.TO's dividend yield for the trailing twelve months is around 0.01%, less than VRT's 0.09% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
CHPS.TO Global X Artificial Intelligence Semiconductor Index ETF	0.01%	0.01%	0.20%	0.53%	0.97%	0.01%	0.00%
VRT Vertiv Holdings Co.	0.09%	0.11%	0.10%	0.05%	0.07%	0.04%	0.05%

Frequently Asked Questions

Can I hold both CHPS.TO and VRT in my portfolio?

CHPS.TO and VRT have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.