CHPX vs. FTXL
CHPX (Global X AI Semiconductor & Quantum ETF) and FTXL (First Trust Nasdaq Semiconductor ETF) are both exchange-traded funds - CHPX is a Artificial Intelligence fund tracking the Global X AI Semiconductor & Quantum Index, while FTXL is a Semiconductors fund tracking the Nasdaq U.S. Smart Semiconductor Index. Both are passively managed. Their correlation of 0.90 means they have usually moved in the same direction. CHPX charges 0.50%/yr vs 0.60%/yr for FTXL.
Performance
CHPX vs. FTXL - 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 FTXL's 67.20% return.
CHPX
- 1D
- 0.65%
- 1M
- -8.69%
- 6M
- 45.81%
- YTD
- 60.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FTXL
- 1D
- -0.59%
- 1M
- -13.49%
- 6M
- 42.44%
- YTD
- 67.20%
- 1Y
- 127.03%
- 3Y*
- 42.82%
- 5Y*
- 26.87%
- 10Y*
- —
- ALL TIME*
- 27.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.80M | $5.31M | $11.57M | |
| $143.42M | $100.61M | $86.48M |
CHPX vs. FTXL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CHPX Global X AI Semiconductor & Quantum ETF | 60.49% | 6.91% |
FTXL First Trust Nasdaq Semiconductor ETF | 67.20% | 15.93% |
Correlation
The correlation between CHPX and FTXL is 0.90, 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 | 0.90 |
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Return for Risk
CHPX vs. FTXL — Risk / Return Rank
CHPX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FTXL
CHPX vs. FTXL - 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 Nasdaq Semiconductor ETF (FTXL). 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 | FTXL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.39 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.83 | — |
| Martin ratioReturn relative to average drawdown | — | 16.62 | — |
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Drawdowns
CHPX vs. FTXL - Drawdown Comparison
The maximum CHPX drawdown since its inception was -27.10%, smaller than the maximum FTXL drawdown of -43.87%. Use the drawdown chart below to compare losses from any high point for CHPX and FTXL.
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Drawdown Indicators
| CHPX | FTXL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.10% | -43.87% | +16.77% |
Max Drawdown (1Y)Largest decline over 1 year | — | -32.64% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -41.57% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.87% | — |
Current DrawdownCurrent decline from peak | -20.92% | -27.09% | +6.17% |
Average DrawdownAverage peak-to-trough decline | -5.30% | -10.61% | +5.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.51% | — |
Volatility
CHPX vs. FTXL - Volatility Comparison
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Volatility by Period
| CHPX | FTXL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.94% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 39.98% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 44.96% | 46.28% | -1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.96% | 38.23% | +6.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.96% | 35.28% | +9.68% |
CHPX vs. FTXL - Expense Ratio Comparison
CHPX has a 0.50% expense ratio, which is lower than FTXL's 0.60% expense ratio.
Dividends
CHPX vs. FTXL - Dividend Comparison
CHPX's dividend yield for the trailing twelve months is around 0.04%, less than FTXL's 0.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CHPX Global X AI Semiconductor & Quantum ETF | 0.04% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTXL First Trust Nasdaq Semiconductor ETF | 0.11% | 0.28% | 0.54% | 0.60% | 0.89% | 0.25% | 0.48% | 0.92% | 0.71% | 0.47% | 0.12% |
Frequently Asked Questions
With a correlation of 0.90, CHPX and FTXL 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, 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 0.60% for FTXL.
FTXL has the higher dividend yield at 0.11%, compared with 0.04% for CHPX.
CHPX is categorized as Artificial Intelligence, while FTXL is Semiconductors. CHPX tracks Global X AI Semiconductor & Quantum Index, while FTXL tracks Nasdaq U.S. Smart Semiconductor Index. They also come from different issuers: Global X and First Trust. Their fees differ too: 0.50% for CHPX and 0.60% for FTXL.
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