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CHPX vs. AGIQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CHPX vs. AGIQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X AI Semiconductor & Quantum ETF (CHPX) and SoFi Agentic AI ETF (AGIQ). The values are adjusted to include any dividend payments, if applicable.

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

Liquidity Comparison


PositionAvg. 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.

CHPX vs. AGIQ - Sharpe Ratio Comparison


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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


CHPXAGIQDifference

Max Drawdown

Largest peak-to-trough decline

-27.10%

-19.72%

-7.38%

Current Drawdown

Current decline from peak

-20.92%

-6.46%

-14.46%

Average Drawdown

Average peak-to-trough decline

-5.30%

-6.27%

+0.97%

Volatility

CHPX vs. AGIQ - Volatility Comparison


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Volatility by Period


CHPXAGIQDifference

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.


PositionTTM2025
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.

Portfolio Optimizer

Find the right allocation for CHPX and AGIQ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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