CHPX vs. SEMY

Last updated Jun 4, 2026

CHPX (Global X AI Semiconductor & Quantum ETF) and SEMY (GraniteShares YieldBOOST Semiconductors ETF) are both exchange-traded funds - CHPX is a Semiconductors fund tracking the Global X AI Semiconductor & Quantum Index, while SEMY is a Derivative Income fund actively managed by GraniteShares. CHPX is passively managed, while SEMY is actively managed. Their correlation of 0.84 suggests significant overlap in exposure. CHPX charges 0.50%/yr vs 1.07%/yr for SEMY.

Performance

CHPX vs. SEMY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X AI Semiconductor & Quantum ETF (CHPX) and GraniteShares YieldBOOST Semiconductors ETF (SEMY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CHPX achieves a 99.68% return, which is significantly higher than SEMY's 39.74% return.

CHPX

• 1D: -0.03%
• 1M: 34.93%
• YTD: 99.68%
• 6M: 95.27%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SEMY

• 1D: 0.24%
• 1M: 7.57%
• YTD: 39.74%
• 6M: 34.49%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

CHPX vs. SEMY - Yearly Performance Comparison

	2026 (YTD)	2025
CHPX Global X AI Semiconductor & Quantum ETF	99.68%	4.29%
SEMY GraniteShares YieldBOOST Semiconductors ETF	39.74%	-0.24%

Correlation

The correlation between CHPX and SEMY is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025	0.84

Return for Risk

CHPX vs. SEMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X AI Semiconductor & Quantum ETF (CHPX) and GraniteShares YieldBOOST Semiconductors ETF (SEMY). 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.

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

Sharpe Ratios by Period

	CHPX	SEMY	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	5.40	3.31	+2.09

Drawdowns

CHPX vs. SEMY - Drawdown Comparison

The maximum CHPX drawdown since its inception was -15.15%, which is greater than SEMY's maximum drawdown of -11.46%. Use the drawdown chart below to compare losses from any high point for CHPX and SEMY.

Drawdown Indicators

	CHPX	SEMY	Difference
Max Drawdown Largest peak-to-trough decline	-15.15%	-11.46%	-3.69%
Current Drawdown Current decline from peak	-0.03%	0.00%	-0.03%
Average Drawdown Average peak-to-trough decline	-3.78%	-2.60%	-1.18%

Volatility

Volatility by Period

	CHPX	SEMY	Difference
Volatility (1Y) Calculated over the trailing 1-year period	38.29%	26.31%	+11.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.29%	26.31%	+11.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.29%	26.31%	+11.98%

CHPX vs. SEMY - Expense Ratio Comparison

CHPX has a 0.50% expense ratio, which is lower than SEMY's 1.07% expense ratio.

Dividends

CHPX vs. SEMY - Dividend Comparison

CHPX's dividend yield for the trailing twelve months is around 0.03%, less than SEMY's 82.11% yield.

Position	TTM	2025
CHPX Global X AI Semiconductor & Quantum ETF	0.03%	0.06%
SEMY GraniteShares YieldBOOST Semiconductors ETF	82.11%	17.55%

Frequently Asked Questions

Can I hold both CHPX and SEMY in my portfolio?

CHPX and SEMY have a correlation of 0.84, 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 SEMY?

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 SEMY?

CHPX is cheaper with a 0.50% expense ratio, compared with 1.07% for SEMY.

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

SEMY has the higher dividend yield at 82.11%, compared with 0.03% for CHPX.

What is the main difference between CHPX and SEMY?

CHPX is categorized as Semiconductors, while SEMY is Derivative Income. They also come from different issuers: Global X and GraniteShares. Their fees differ too: 0.50% for CHPX and 1.07% for SEMY.