CHPX vs. AGIQ
CHPX (Global X AI Semiconductor & Quantum ETF) and AGIQ (SoFi Agentic AI ETF) are both Artificial Intelligence funds - CHPX tracks the Global X AI Semiconductor & Quantum Index while AGIQ tracks the BITA US Agentic AI Select Index. Both are passively managed. Their 0.69 correlation means they have sometimes moved together and sometimes differently. CHPX charges 0.50%/yr vs 0.69%/yr for AGIQ.
Performance
CHPX vs. AGIQ - Performance Comparison
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Returns By Period
In the year-to-date period, CHPX achieves a 60.49% return, which is significantly higher than AGIQ's 5.61% return.
CHPX
- 1D
- 0.65%
- 1M
- -8.69%
- 6M
- 45.81%
- YTD
- 60.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
AGIQ
- 1D
- 1.95%
- 1M
- -1.21%
- 6M
- 6.78%
- YTD
- 5.61%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $89.14K | $98.01K | $199.12K | |
| $4.80M | $5.31M | $11.57M |
CHPX vs. AGIQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CHPX Global X AI Semiconductor & Quantum ETF | 60.49% | 6.91% |
AGIQ SoFi Agentic AI ETF | 5.61% | 3.60% |
Correlation
The correlation between CHPX and AGIQ is 0.69, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.69 |
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Return for Risk
CHPX vs. AGIQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X AI Semiconductor & Quantum ETF (CHPX) and SoFi Agentic AI ETF (AGIQ). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
CHPX vs. AGIQ - Drawdown Comparison
The maximum CHPX drawdown since its inception was -27.10%, which is greater than AGIQ's maximum drawdown of -19.72%. Use the drawdown chart below to compare losses from any high point for CHPX and AGIQ.
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Drawdown Indicators
| CHPX | AGIQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.10% | -19.72% | -7.38% |
Current DrawdownCurrent decline from peak | -20.92% | -6.46% | -14.46% |
Average DrawdownAverage peak-to-trough decline | -5.30% | -6.27% | +0.97% |
Volatility
CHPX vs. AGIQ - Volatility Comparison
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Volatility by Period
| CHPX | AGIQ | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 44.96% | 23.79% | +21.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.96% | 23.79% | +21.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.96% | 23.79% | +21.17% |
CHPX vs. AGIQ - Expense Ratio Comparison
CHPX has a 0.50% expense ratio, which is lower than AGIQ's 0.69% expense ratio.
Dividends
CHPX vs. AGIQ - Dividend Comparison
CHPX's dividend yield for the trailing twelve months is around 0.04%, less than AGIQ's 1.91% yield.
| Position | TTM | 2025 |
|---|---|---|
AGIQ SoFi Agentic AI ETF | 1.91% | 0.38% |
CHPX Global X AI Semiconductor & Quantum ETF | 0.04% | 0.06% |
Frequently Asked Questions
CHPX and AGIQ have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CHPX is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CHPX is cheaper with a 0.50% expense ratio, compared with 0.69% for AGIQ.
AGIQ has the higher dividend yield at 1.91%, compared with 0.04% for CHPX.
CHPX tracks Global X AI Semiconductor & Quantum Index, while AGIQ tracks BITA US Agentic AI Select Index. They also come from different issuers: Global X and SoFi. Their fees differ too: 0.50% for CHPX and 0.69% for AGIQ.
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