CHPX vs. FAI
CHPX (Global X AI Semiconductor & Quantum ETF) and FAI (First Trust Bloomberg Artificial Intelligence ETF) are both Artificial Intelligence funds - CHPX tracks the Global X AI Semiconductor & Quantum Index while FAI tracks the Bloomberg Artificial Intelligence Index. Both are passively managed. Their correlation of 0.89 means they have usually moved in the same direction. CHPX charges 0.50%/yr vs 0.65%/yr for FAI.
Performance
CHPX vs. FAI - 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 FAI's 23.08% return.
CHPX
- 1D
- 0.65%
- 1M
- -8.69%
- 6M
- 45.81%
- YTD
- 60.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FAI
- 1D
- 2.93%
- 1M
- -1.97%
- 6M
- 21.54%
- YTD
- 23.08%
- 1Y
- 40.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 35.90%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.80M | $5.31M | $11.57M | |
| $1.56M | $3.03M | $3.57M |
CHPX vs. FAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CHPX Global X AI Semiconductor & Quantum ETF | 60.49% | 6.91% |
FAI First Trust Bloomberg Artificial Intelligence ETF | 23.08% | 3.94% |
Correlation
The correlation between CHPX and FAI is 0.89, 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 | 0.89 |
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Return for Risk
CHPX vs. FAI — Risk / Return Rank
CHPX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FAI
CHPX vs. FAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X AI Semiconductor & Quantum ETF (CHPX) and First Trust Bloomberg Artificial Intelligence ETF (FAI). 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 | FAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.21 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.91 | — |
| Martin ratioReturn relative to average drawdown | — | 4.97 | — |
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Drawdowns
CHPX vs. FAI - Drawdown Comparison
The maximum CHPX drawdown since its inception was -27.10%, roughly equal to the maximum FAI drawdown of -27.82%. Use the drawdown chart below to compare losses from any high point for CHPX and FAI.
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Drawdown Indicators
| CHPX | FAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.10% | -27.82% | +0.72% |
Max Drawdown (1Y)Largest decline over 1 year | — | -18.84% | — |
Current DrawdownCurrent decline from peak | -20.92% | -12.57% | -8.35% |
Average DrawdownAverage peak-to-trough decline | -5.30% | -5.77% | +0.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.22% | — |
Volatility
CHPX vs. FAI - Volatility Comparison
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Volatility by Period
| CHPX | FAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.00% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 24.66% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 44.96% | 29.24% | +15.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.96% | 31.30% | +13.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.96% | 31.30% | +13.66% |
CHPX vs. FAI - Expense Ratio Comparison
CHPX has a 0.50% expense ratio, which is lower than FAI's 0.65% expense ratio.
Dividends
CHPX vs. FAI - Dividend Comparison
CHPX's dividend yield for the trailing twelve months is around 0.04%, while FAI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CHPX Global X AI Semiconductor & Quantum ETF | 0.04% | 0.06% | 0.00% |
FAI First Trust Bloomberg Artificial Intelligence ETF | 0.00% | 0.00% | 0.04% |
Frequently Asked Questions
CHPX and FAI have a correlation of 0.89, 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 0.65% for FAI.
CHPX has the higher dividend yield at 0.04%, compared with 0.00% for FAI.
CHPX tracks Global X AI Semiconductor & Quantum Index, while FAI tracks Bloomberg Artificial Intelligence Index. They also come from different issuers: Global X and First Trust. Their fees differ too: 0.50% for CHPX and 0.65% for FAI.
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