CHPX vs. CHPS
CHPX (Global X AI Semiconductor & Quantum ETF) and CHPS (Xtrackers Semiconductor Select Equity ETF) are both exchange-traded funds - CHPX is a Artificial Intelligence fund tracking the Global X AI Semiconductor & Quantum Index, while CHPS is a Semiconductors fund tracking the Solactive Semiconductor ESG Screened Index. Both are passively managed. Their correlation of 0.94 means they have usually moved in the same direction. CHPX charges 0.50%/yr vs 0.15%/yr for CHPS.
Performance
CHPX vs. CHPS - Performance Comparison
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Returns By Period
In the year-to-date period, CHPX achieves a 60.49% return, which is significantly lower than CHPS's 68.49% return.
CHPX
- 1D
- 0.65%
- 1M
- -8.69%
- 6M
- 45.81%
- YTD
- 60.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
CHPS
- 1D
- 0.66%
- 1M
- -13.02%
- 6M
- 42.22%
- YTD
- 68.49%
- 1Y
- 137.92%
- 3Y*
- 46.45%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 46.27%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.30M | $2.47M | $3.85M | |
| $4.80M | $5.31M | $11.57M |
CHPX vs. CHPS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CHPX Global X AI Semiconductor & Quantum ETF | 60.49% | 6.91% |
CHPS Xtrackers Semiconductor Select Equity ETF | 68.49% | 18.65% |
Correlation
The correlation between CHPX and CHPS is 0.94, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.94 |
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Return for Risk
CHPX vs. CHPS — Risk / Return Rank
CHPX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CHPS
CHPX vs. CHPS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X AI Semiconductor & Quantum ETF (CHPX) and Xtrackers Semiconductor Select Equity ETF (CHPS). 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.
| CHPX | CHPS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.42 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.14 | — |
| Martin ratioReturn relative to average drawdown | — | 17.64 | — |
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Drawdowns
CHPX vs. CHPS - Drawdown Comparison
The maximum CHPX drawdown since its inception was -27.10%, smaller than the maximum CHPS drawdown of -39.44%. Use the drawdown chart below to compare losses from any high point for CHPX and CHPS.
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Drawdown Indicators
| CHPX | CHPS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.10% | -39.44% | +12.34% |
Max Drawdown (1Y)Largest decline over 1 year | — | -32.74% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -39.44% | — |
Current DrawdownCurrent decline from peak | -20.92% | -26.00% | +5.08% |
Average DrawdownAverage peak-to-trough decline | -5.30% | -9.36% | +4.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.66% | — |
Volatility
CHPX vs. CHPS - Volatility Comparison
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Volatility by Period
| CHPX | CHPS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 19.82% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 40.35% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 44.96% | 45.70% | -0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.96% | 37.29% | +7.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.96% | 37.29% | +7.67% |
CHPX vs. CHPS - Expense Ratio Comparison
CHPX has a 0.50% expense ratio, which is higher than CHPS's 0.15% expense ratio.
Dividends
CHPX vs. CHPS - Dividend Comparison
CHPX's dividend yield for the trailing twelve months is around 0.04%, less than CHPS's 0.39% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CHPS Xtrackers Semiconductor Select Equity ETF | 0.39% | 0.68% | 1.75% | 0.36% |
CHPX Global X AI Semiconductor & Quantum ETF | 0.04% | 0.06% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.94, CHPX and CHPS move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, CHPS is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CHPS is cheaper with a 0.15% expense ratio, compared with 0.50% for CHPX.
CHPS has the higher dividend yield at 0.39%, compared with 0.04% for CHPX.
CHPX is categorized as Artificial Intelligence, while CHPS is Semiconductors. CHPX tracks Global X AI Semiconductor & Quantum Index, while CHPS tracks Solactive Semiconductor ESG Screened Index. They also come from different issuers: Global X and Xtrackers. Their fees differ too: 0.50% for CHPX and 0.15% for CHPS.
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