CHPX vs. SOXQ
CHPX (Global X AI Semiconductor & Quantum ETF) and SOXQ (Invesco PHLX Semiconductor ETF) are both exchange-traded funds - CHPX is a Artificial Intelligence fund tracking the Global X AI Semiconductor & Quantum Index, while SOXQ is a Semiconductors fund tracking the PHLX Semiconductor Sector Index. Both are passively managed. Their correlation of 0.93 means they have usually moved in the same direction. CHPX charges 0.50%/yr vs 0.19%/yr for SOXQ.
Performance
CHPX vs. SOXQ - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with CHPX having a 60.49% return and SOXQ slightly lower at 59.97%.
CHPX
- 1D
- 0.65%
- 1M
- -8.69%
- 6M
- 45.81%
- YTD
- 60.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SOXQ
- 1D
- 0.15%
- 1M
- -10.31%
- 6M
- 41.59%
- YTD
- 59.97%
- 1Y
- 105.49%
- 3Y*
- 44.02%
- 5Y*
- 28.65%
- 10Y*
- —
- ALL TIME*
- 29.00%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.80M | $5.31M | $11.57M | |
| $219.33M | $233.61M | $278.30M |
CHPX vs. SOXQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CHPX Global X AI Semiconductor & Quantum ETF | 60.49% | 6.91% |
SOXQ Invesco PHLX Semiconductor ETF | 59.97% | 11.40% |
Correlation
The correlation between CHPX and SOXQ is 0.93, 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 | 0.93 |
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Return for Risk
CHPX vs. SOXQ — Risk / Return Rank
CHPX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SOXQ
CHPX vs. SOXQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X AI Semiconductor & Quantum ETF (CHPX) and Invesco PHLX Semiconductor ETF (SOXQ). 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 | SOXQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.36 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.61 | — |
| Martin ratioReturn relative to average drawdown | — | 15.05 | — |
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Drawdowns
CHPX vs. SOXQ - Drawdown Comparison
The maximum CHPX drawdown since its inception was -27.10%, smaller than the maximum SOXQ drawdown of -46.01%. Use the drawdown chart below to compare losses from any high point for CHPX and SOXQ.
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Drawdown Indicators
| CHPX | SOXQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.10% | -46.01% | +18.91% |
Max Drawdown (1Y)Largest decline over 1 year | — | -28.56% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -39.36% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.01% | — |
Current DrawdownCurrent decline from peak | -20.92% | -22.64% | +1.72% |
Average DrawdownAverage peak-to-trough decline | -5.30% | -12.92% | +7.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.83% | — |
Volatility
CHPX vs. SOXQ - Volatility Comparison
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Volatility by Period
| CHPX | SOXQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 17.19% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 37.70% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 44.96% | 43.52% | +1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.96% | 38.28% | +6.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.96% | 37.93% | +7.03% |
CHPX vs. SOXQ - Expense Ratio Comparison
CHPX has a 0.50% expense ratio, which is higher than SOXQ's 0.19% expense ratio.
Dividends
CHPX vs. SOXQ - Dividend Comparison
CHPX's dividend yield for the trailing twelve months is around 0.04%, less than SOXQ's 0.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
CHPX Global X AI Semiconductor & Quantum ETF | 0.04% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
SOXQ Invesco PHLX Semiconductor ETF | 0.32% | 0.50% | 0.68% | 0.87% | 1.36% | 0.72% |
Frequently Asked Questions
With a correlation of 0.93, CHPX and SOXQ 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, SOXQ is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SOXQ is cheaper with a 0.19% expense ratio, compared with 0.50% for CHPX.
SOXQ has the higher dividend yield at 0.32%, compared with 0.04% for CHPX.
CHPX is categorized as Artificial Intelligence, while SOXQ is Semiconductors. CHPX tracks Global X AI Semiconductor & Quantum Index, while SOXQ tracks PHLX Semiconductor Sector Index. They also come from different issuers: Global X and Invesco. Their fees differ too: 0.50% for CHPX and 0.19% for SOXQ.
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