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CHPX vs. SIL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CHPX vs. SIL - Performance Comparison

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

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CHPX vs. SIL - Yearly Performance Comparison


Returns By Period

In the year-to-date period, CHPX achieves a 5.14% return, which is significantly lower than SIL's 7.85% return.


CHPX

1D
5.81%
1M
-7.36%
YTD
5.14%
6M
1Y
3Y*
5Y*
10Y*

SIL

1D
7.82%
1M
-23.68%
YTD
7.85%
6M
27.11%
1Y
131.18%
3Y*
45.13%
5Y*
18.33%
10Y*
14.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CHPX vs. SIL - Expense Ratio Comparison

CHPX has a 0.50% expense ratio, which is lower than SIL's 0.65% expense ratio.


Return for Risk

CHPX vs. SIL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHPX

SIL
SIL Risk / Return Rank: 9494
Overall Rank
SIL Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SIL Sortino Ratio Rank: 9393
Sortino Ratio Rank
SIL Omega Ratio Rank: 9292
Omega Ratio Rank
SIL Calmar Ratio Rank: 9595
Calmar Ratio Rank
SIL Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CHPX vs. SIL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X AI Semiconductor & Quantum ETF (CHPX) and Global X Silver Miners ETF (SIL). 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.

CHPX vs. SIL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CHPXSILDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.66

0.14

+0.52

Correlation

The correlation between CHPX and SIL is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

CHPX vs. SIL - Dividend Comparison

CHPX's dividend yield for the trailing twelve months is around 0.05%, less than SIL's 1.10% yield.


TTM20252024202320222021202020192018201720162015
CHPX
Global X AI Semiconductor & Quantum ETF
0.05%0.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SIL
Global X Silver Miners ETF
1.10%1.18%2.40%0.59%0.48%1.59%1.92%1.53%1.21%0.02%3.34%0.38%

Drawdowns

CHPX vs. SIL - Drawdown Comparison

The maximum CHPX drawdown since its inception was -15.15%, smaller than the maximum SIL drawdown of -82.99%. Use the drawdown chart below to compare losses from any high point for CHPX and SIL.


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Drawdown Indicators


CHPXSILDifference

Max Drawdown

Largest peak-to-trough decline

-15.15%

-82.99%

+67.84%

Max Drawdown (1Y)

Largest decline over 1 year

-32.91%

Max Drawdown (5Y)

Largest decline over 5 years

-55.63%

Max Drawdown (10Y)

Largest decline over 10 years

-63.04%

Current Drawdown

Current decline from peak

-10.22%

-23.68%

+13.46%

Average Drawdown

Average peak-to-trough decline

-4.58%

-51.79%

+47.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.53%

Volatility

CHPX vs. SIL - Volatility Comparison


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Volatility by Period


CHPXSILDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.45%

Volatility (6M)

Calculated over the trailing 6-month period

42.52%

Volatility (1Y)

Calculated over the trailing 1-year period

35.73%

49.72%

-13.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.73%

38.63%

-2.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.73%

39.74%

-4.01%