CHPX vs. ROBT
CHPX (Global X AI Semiconductor & Quantum ETF) and ROBT (First Trust Nasdaq Artificial Intelligence & Robotics ETF) are both Artificial Intelligence funds - CHPX tracks the Global X AI Semiconductor & Quantum Index while ROBT tracks the Nasdaq CTA Artificial Intelligence and Robotics Index. Both are passively managed. Their 0.71 correlation means they have sometimes moved together and sometimes differently. CHPX charges 0.50%/yr vs 0.65%/yr for ROBT.
Performance
CHPX vs. ROBT - 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 ROBT's 6.10% return.
CHPX
- 1D
- 0.65%
- 1M
- -8.69%
- 6M
- 45.81%
- YTD
- 60.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ROBT
- 1D
- 0.96%
- 1M
- -2.19%
- 6M
- 6.05%
- YTD
- 6.10%
- 1Y
- 12.26%
- 3Y*
- 6.14%
- 5Y*
- 0.69%
- 10Y*
- —
- ALL TIME*
- 7.65%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.80M | $5.31M | $11.57M | |
| $2.54M | $2.27M | $2.92M |
CHPX vs. ROBT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CHPX Global X AI Semiconductor & Quantum ETF | 60.49% | 6.91% |
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF | 6.10% | -1.94% |
Correlation
The correlation between CHPX and ROBT is 0.71, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.71 |
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Return for Risk
CHPX vs. ROBT — Risk / Return Rank
CHPX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ROBT
CHPX vs. ROBT - 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 Artificial Intelligence & Robotics ETF (ROBT). 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 | ROBT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.08 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.47 | — |
| Martin ratioReturn relative to average drawdown | — | 1.23 | — |
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Drawdowns
CHPX vs. ROBT - Drawdown Comparison
The maximum CHPX drawdown since its inception was -27.10%, smaller than the maximum ROBT drawdown of -44.47%. Use the drawdown chart below to compare losses from any high point for CHPX and ROBT.
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Drawdown Indicators
| CHPX | ROBT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.10% | -44.47% | +17.37% |
Max Drawdown (1Y)Largest decline over 1 year | — | -21.66% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.68% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.26% | — |
Current DrawdownCurrent decline from peak | -20.92% | -8.70% | -12.22% |
Average DrawdownAverage peak-to-trough decline | -5.30% | -15.83% | +10.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.29% | — |
Volatility
CHPX vs. ROBT - Volatility Comparison
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Volatility by Period
| CHPX | ROBT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.83% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.41% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 44.96% | 24.93% | +20.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.96% | 25.56% | +19.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.96% | 25.53% | +19.43% |
CHPX vs. ROBT - Expense Ratio Comparison
CHPX has a 0.50% expense ratio, which is lower than ROBT's 0.65% expense ratio.
Dividends
CHPX vs. ROBT - Dividend Comparison
CHPX's dividend yield for the trailing twelve months is around 0.04%, more than ROBT's 0.02% 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% |
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.02% | 0.00% | 0.68% | 0.23% | 0.35% | 0.06% | 0.17% | 0.42% | 0.44% |
Frequently Asked Questions
CHPX and ROBT have a correlation of 0.71, 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 ROBT.
CHPX has the higher dividend yield at 0.04%, compared with 0.02% for ROBT.
CHPX tracks Global X AI Semiconductor & Quantum Index, while ROBT tracks Nasdaq CTA Artificial Intelligence and Robotics Index. They also come from different issuers: Global X and First Trust. Their fees differ too: 0.50% for CHPX and 0.65% for ROBT.
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