CHPX vs. CHPY

Last updated Apr 2, 2026

Compare and contrast key facts about Global X AI Semiconductor & Quantum ETF (CHPX) and YieldMax Semiconductor Portfolio Option Income ETF (CHPY).

CHPX and CHPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CHPX is a passively managed fund by Global X that tracks the performance of the Global X AI Semiconductor & Quantum Index. It was launched on Sep 30, 2025. CHPY is an actively managed fund by YieldMax. It was launched on Apr 2, 2025.

Performance

CHPX vs. CHPY - Performance Comparison

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

CHPX vs. CHPY - Yearly Performance Comparison

	2026 (YTD)	2025
CHPX Global X AI Semiconductor & Quantum ETF	7.94%	5.55%
CHPY YieldMax Semiconductor Portfolio Option Income ETF	12.50%	9.14%

Returns By Period

In the year-to-date period, CHPX achieves a 7.94% return, which is significantly lower than CHPY's 12.50% return.

CHPX

• 1D: 2.67%
• 1M: -3.46%
• YTD: 7.94%
• 6M: 13.94%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CHPY

• 1D: 1.79%
• 1M: -1.93%
• YTD: 12.50%
• 6M: 22.79%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

CHPX vs. CHPY - Expense Ratio Comparison

CHPX has a 0.50% expense ratio, which is lower than CHPY's 0.99% expense ratio.

CHPY

YieldMax Semiconductor Portfolio Option Income ETF

CHPX

Global X AI Semiconductor & Quantum ETF

Return for Risk

CHPX vs. CHPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X AI Semiconductor & Quantum ETF (CHPX) and YieldMax Semiconductor Portfolio Option Income ETF (CHPY). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	CHPX	CHPY	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.84	2.59	-1.75

Correlation

The correlation between CHPX and CHPY is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

CHPX vs. CHPY - Dividend Comparison

CHPX's dividend yield for the trailing twelve months is around 0.05%, less than CHPY's 39.01% yield.

	TTM	2025
CHPX Global X AI Semiconductor & Quantum ETF	0.05%	0.06%
CHPY YieldMax Semiconductor Portfolio Option Income ETF	39.01%	28.19%

Drawdowns

CHPX vs. CHPY - Drawdown Comparison

The maximum CHPX drawdown since its inception was -15.15%, which is greater than CHPY's maximum drawdown of -12.17%. Use the drawdown chart below to compare losses from any high point for CHPX and CHPY.

Drawdown Indicators

	CHPX	CHPY	Difference
Max Drawdown Largest peak-to-trough decline	-15.15%	-12.17%	-2.98%
Current Drawdown Current decline from peak	-7.82%	-4.98%	-2.84%
Average Drawdown Average peak-to-trough decline	-4.60%	-2.16%	-2.44%

Volatility

Volatility by Period

	CHPX	CHPY	Difference
Volatility (1Y) Calculated over the trailing 1-year period	35.77%	32.72%	+3.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.77%	32.72%	+3.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.77%	32.72%	+3.05%