CHPX vs. DOGG

Last updated Jul 14, 2026

CHPX (Global X AI Semiconductor & Quantum ETF) and DOGG (FT Vest DJIA Dogs 10 Target Income ETF) are both exchange-traded funds - CHPX is a Semiconductors fund tracking the Global X AI Semiconductor & Quantum Index, while DOGG is a Derivative Income fund actively managed by FT Vest. CHPX is passively managed, while DOGG is actively managed. At a correlation of -0.21, they often move in opposite directions. CHPX charges 0.50%/yr vs 0.75%/yr for DOGG.

Performance

CHPX vs. DOGG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X AI Semiconductor & Quantum ETF (CHPX) and FT Vest DJIA Dogs 10 Target Income ETF (DOGG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CHPX achieves a 73.85% return, which is significantly higher than DOGG's 9.21% return.

CHPX

• 1D: -4.77%
• 1M: -5.97%
• 6M: 61.64%
• YTD: 73.85%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DOGG

• 1D: 0.28%
• 1M: -0.18%
• 6M: 7.96%
• YTD: 9.21%
• 1Y: 18.09%
• 3Y*: 12.95%
• 5Y*: —
• 10Y*: —

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

CHPX vs. DOGG - Yearly Performance Comparison

	2026 (YTD)	2025
CHPX Global X AI Semiconductor & Quantum ETF	73.85%	6.91%
DOGG FT Vest DJIA Dogs 10 Target Income ETF	9.21%	6.36%

Correlation

The correlation between CHPX and DOGG is -0.21, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025	-0.21

Return for Risk

CHPX vs. DOGG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHPX

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

DOGG

DOGG Risk / Return Rank: 56
DOGG Sharpe Ratio Rank: 63
DOGG Sortino Ratio Rank: 65
DOGG Omega Ratio Rank: 59
DOGG Calmar Ratio Rank: 55
DOGG Martin Ratio Rank: 38

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CHPX vs. DOGG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X AI Semiconductor & Quantum ETF (CHPX) and FT Vest DJIA Dogs 10 Target Income ETF (DOGG). 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	DOGG	Difference
Sharpe ratio: Return per unit of total volatility	—	1.65	—
Sortino ratio: Return per unit of downside risk	—	2.39	—
Omega ratio: Gain probability vs. loss probability	—	1.29	—
Calmar ratio: Return relative to maximum drawdown	—	2.19	—
Martin ratio: Return relative to average drawdown	—	4.69	—

Drawdowns

CHPX vs. DOGG - Drawdown Comparison

The maximum CHPX drawdown since its inception was -15.15%, which is greater than DOGG's maximum drawdown of -11.19%. Use the drawdown chart below to compare losses from any high point for CHPX and DOGG.

Drawdown Indicators

	CHPX	DOGG	Difference
Max Drawdown Largest peak-to-trough decline	-15.15%	-11.19%	-3.96%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.29%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-11.19%	—
Current Drawdown Current decline from peak	-14.33%	-4.01%	-10.32%
Average Drawdown Average peak-to-trough decline	-4.35%	-3.27%	-1.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.86%	—

Volatility

Volatility by Period

	CHPX	DOGG	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.16%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.74%	—
Volatility (1Y) Calculated over the trailing 1-year period	43.72%	11.02%	+32.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.72%	12.99%	+30.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.72%	12.99%	+30.73%

CHPX vs. DOGG - Expense Ratio Comparison

CHPX has a 0.50% expense ratio, which is lower than DOGG's 0.75% expense ratio.

Dividends

CHPX vs. DOGG - Dividend Comparison

CHPX's dividend yield for the trailing twelve months is around 0.03%, less than DOGG's 8.66% yield.

Position	TTM	2025	2024	2023
CHPX Global X AI Semiconductor & Quantum ETF	0.03%	0.06%	0.00%	0.00%
DOGG FT Vest DJIA Dogs 10 Target Income ETF	8.66%	8.75%	9.92%	5.89%

Frequently Asked Questions

Can I hold both CHPX and DOGG in my portfolio?

CHPX and DOGG have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CHPX or DOGG?

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.

Which ETF is cheaper, CHPX or DOGG?

CHPX is cheaper with a 0.50% expense ratio, compared with 0.75% for DOGG.

Which ETF pays a higher dividend yield, CHPX or DOGG?

DOGG has the higher dividend yield at 8.66%, compared with 0.03% for CHPX.

What is the main difference between CHPX and DOGG?

CHPX is categorized as Semiconductors, while DOGG is Derivative Income. They also come from different issuers: Global X and FT Vest. Their fees differ too: 0.50% for CHPX and 0.75% for DOGG.