CHPX vs. QTUM
CHPX (Global X AI Semiconductor & Quantum ETF) and QTUM (Defiance Quantum ETF) are both exchange-traded funds - CHPX is a Artificial Intelligence fund tracking the Global X AI Semiconductor & Quantum Index, while QTUM is a Technology Equities fund tracking the BlueStar Machine Learning and Quantum Computing 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 0.40%/yr for QTUM.
Performance
CHPX vs. QTUM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CHPX achieves a 60.49% return, which is significantly higher than QTUM's 29.28% return.
CHPX
- 1D
- 0.65%
- 1M
- -8.69%
- 6M
- 45.81%
- YTD
- 60.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
QTUM
- 1D
- 0.67%
- 1M
- -8.88%
- 6M
- 22.33%
- YTD
- 29.28%
- 1Y
- 57.72%
- 3Y*
- 39.51%
- 5Y*
- 24.56%
- 10Y*
- —
- ALL TIME*
- 25.62%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.80M | $5.31M | $11.57M | |
| $54.21M | $61.13M | $111.15M |
CHPX vs. QTUM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CHPX Global X AI Semiconductor & Quantum ETF | 60.49% | 6.91% |
QTUM Defiance Quantum ETF | 29.28% | 4.95% |
Correlation
The correlation between CHPX and QTUM 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 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CHPX vs. QTUM — Risk / Return Rank
CHPX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
QTUM
CHPX vs. QTUM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X AI Semiconductor & Quantum ETF (CHPX) and Defiance Quantum ETF (QTUM). 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 | QTUM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.57 | — |
| Martin ratioReturn relative to average drawdown | — | 9.41 | — |
Loading charts...
Drawdowns
CHPX vs. QTUM - Drawdown Comparison
The maximum CHPX drawdown since its inception was -27.10%, smaller than the maximum QTUM drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for CHPX and QTUM.
Loading charts...
Drawdown Indicators
| CHPX | QTUM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.10% | -38.45% | +11.35% |
Max Drawdown (1Y)Largest decline over 1 year | — | -21.51% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -25.39% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.45% | — |
Current DrawdownCurrent decline from peak | -20.92% | -16.16% | -4.76% |
Average DrawdownAverage peak-to-trough decline | -5.30% | -8.27% | +2.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.87% | — |
Volatility
CHPX vs. QTUM - Volatility Comparison
Loading charts...
Volatility by Period
| CHPX | QTUM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.38% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 26.47% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 44.96% | 31.67% | +13.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.96% | 27.69% | +17.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.96% | 27.69% | +17.27% |
CHPX vs. QTUM - Expense Ratio Comparison
CHPX has a 0.50% expense ratio, which is higher than QTUM's 0.40% expense ratio.
Dividends
CHPX vs. QTUM - Dividend Comparison
CHPX's dividend yield for the trailing twelve months is around 0.04%, less than QTUM's 0.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
QTUM Defiance Quantum ETF | 0.83% | 1.01% | 0.61% | 0.81% | 1.46% | 0.48% | 0.42% | 0.61% | 0.21% |
Frequently Asked Questions
With a correlation of 0.90, CHPX and QTUM 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, QTUM is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QTUM is cheaper with a 0.40% expense ratio, compared with 0.50% for CHPX.
QTUM has the higher dividend yield at 0.83%, compared with 0.04% for CHPX.
CHPX is categorized as Artificial Intelligence, while QTUM is Technology Equities. CHPX tracks Global X AI Semiconductor & Quantum Index, while QTUM tracks BlueStar Machine Learning and Quantum Computing Index. They also come from different issuers: Global X and Defiance. Their fees differ too: 0.50% for CHPX and 0.40% for QTUM.
Find the right allocation for CHPX and QTUM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer