CHPS.TO vs. XQQU.TO
CHPS.TO (Global X Artificial Intelligence Semiconductor Index ETF) and XQQU.TO (iShares NASDAQ 100 Index ETF) are both exchange-traded funds - CHPS.TO is a Artificial Intelligence fund tracking the PHLX US AI Semiconductor Index, while XQQU.TO is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past year, CHPS.TO returned 75.11% vs 26.42% for XQQU.TO. Their 0.78 correlation means they have sometimes moved together and sometimes differently. CHPS.TO charges 0.63%/yr vs 0.39%/yr for XQQU.TO.
Performance
CHPS.TO vs. XQQU.TO - Performance Comparison
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Returns By Period
In the year-to-date period, CHPS.TO achieves a 44.43% return, which is significantly higher than XQQU.TO's 14.38% 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%
XQQU.TO
- 1D
- 0.75%
- 1M
- -6.00%
- 6M
- 12.81%
- YTD
- 14.38%
- 1Y
- 26.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 24.77%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| CA$6.23M | CA$6.24M | CA$7.42M | |
XQQU.TO iShares NASDAQ 100 Index ETF | CA$765.16K | CA$1.32M | CA$1.51M |
CHPS.TO vs. XQQU.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CHPS.TO Global X Artificial Intelligence Semiconductor Index ETF | 44.43% | 45.93% | 20.38% | 15.05% |
XQQU.TO iShares NASDAQ 100 Index ETF | 14.38% | 15.17% | 36.07% | 5.96% |
Correlation
The correlation between CHPS.TO and XQQU.TO is 0.85, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.85 |
Correlation (All Time) Calculated using the full available price history since Sep 6, 2023 | 0.78 |
The correlation between CHPS.TO and XQQU.TO has been stable across timeframes, ranging from 0.78 to 0.85 - a consistent structural relationship.
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Return for Risk
CHPS.TO vs. XQQU.TO — Risk / Return Rank
CHPS.TO
XQQU.TO
CHPS.TO vs. XQQU.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 iShares NASDAQ 100 Index ETF (XQQU.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.
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 | XQQU.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.23 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 1.97 | +1.23 |
| Martin ratioReturn relative to average drawdown | 12.18 | 5.64 | +6.54 |
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Drawdowns
CHPS.TO vs. XQQU.TO - Drawdown Comparison
The maximum CHPS.TO drawdown since its inception was -48.16%, which is greater than XQQU.TO's maximum drawdown of -22.68%. Use the drawdown chart below to compare losses from any high point for CHPS.TO and XQQU.TO.
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Drawdown Indicators
| CHPS.TO | XQQU.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.16% | -22.68% | -25.48% |
Max Drawdown (1Y)Largest decline over 1 year | -22.71% | -12.09% | -10.62% |
Max Drawdown (3Y)Largest decline over 3 years | -37.49% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -48.16% | — | — |
Current DrawdownCurrent decline from peak | -17.00% | -7.86% | -9.14% |
Average DrawdownAverage peak-to-trough decline | -13.75% | -3.36% | -10.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.96% | 4.21% | +1.75% |
Volatility
CHPS.TO vs. XQQU.TO - Volatility Comparison
Global X Artificial Intelligence Semiconductor Index ETF (CHPS.TO) has a higher volatility of 14.23% compared to iShares NASDAQ 100 Index ETF (XQQU.TO) at 6.77%. This indicates that CHPS.TO's price experiences larger fluctuations and is considered to be riskier than XQQU.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 | XQQU.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.23% | 6.77% | +7.46% |
Volatility (6M)Calculated over the trailing 6-month period | 33.34% | 15.56% | +17.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.46% | 18.99% | +20.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.50% | 19.98% | +15.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.33% | 19.98% | +15.35% |
CHPS.TO vs. XQQU.TO - Expense Ratio Comparison
CHPS.TO has a 0.63% expense ratio, which is higher than XQQU.TO's 0.39% expense ratio.
Dividends
CHPS.TO vs. XQQU.TO - Dividend Comparison
CHPS.TO's dividend yield for the trailing twelve months is around 0.01%, less than XQQU.TO's 0.24% yield.
| Position | 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% |
XQQU.TO iShares NASDAQ 100 Index ETF | 0.24% | 0.26% | 0.20% | 0.10% | 0.00% | 0.00% |
Frequently Asked Questions
CHPS.TO and XQQU.TO have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XQQU.TO is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XQQU.TO is cheaper with a 0.39% expense ratio, compared with 0.63% for CHPS.TO.
CHPS.TO is categorized as Artificial Intelligence, while XQQU.TO is Nasdaq-100. CHPS.TO tracks PHLX US AI Semiconductor Index, while XQQU.TO tracks NASDAQ-100 Index. They also come from different issuers: Global X and iShares. Their fees differ too: 0.63% for CHPS.TO and 0.39% for XQQU.TO.
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