CHPX vs. TCAI
CHPX (Global X AI Semiconductor & Quantum ETF) and TCAI (Tortoise AI Infrastructure ETF) are both Artificial Intelligence funds. CHPX is passively managed, while TCAI is actively managed. Their correlation of 0.87 means they have usually moved in the same direction. CHPX charges 0.50%/yr vs 0.65%/yr for TCAI.
Performance
CHPX vs. TCAI - 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 TCAI's 55.27% return.
CHPX
- 1D
- 0.65%
- 1M
- -8.69%
- 6M
- 45.81%
- YTD
- 60.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TCAI
- 1D
- -0.41%
- 1M
- -7.41%
- 6M
- 37.28%
- YTD
- 55.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.80M | $5.31M | $11.57M | |
| $4.79M | $5.54M | $6.96M |
CHPX vs. TCAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CHPX Global X AI Semiconductor & Quantum ETF | 60.49% | 6.91% |
TCAI Tortoise AI Infrastructure ETF | 55.27% | 0.19% |
Correlation
The correlation between CHPX and TCAI is 0.87, 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 | 0.87 |
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Return for Risk
CHPX vs. TCAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X AI Semiconductor & Quantum ETF (CHPX) and Tortoise AI Infrastructure ETF (TCAI). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
CHPX vs. TCAI - Drawdown Comparison
The maximum CHPX drawdown since its inception was -27.10%, smaller than the maximum TCAI drawdown of -28.82%. Use the drawdown chart below to compare losses from any high point for CHPX and TCAI.
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Drawdown Indicators
| CHPX | TCAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.10% | -28.82% | +1.72% |
Current DrawdownCurrent decline from peak | -20.92% | -20.91% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -5.30% | -4.71% | -0.59% |
Volatility
CHPX vs. TCAI - Volatility Comparison
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Volatility by Period
| CHPX | TCAI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 44.96% | 41.71% | +3.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.96% | 41.71% | +3.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.96% | 41.71% | +3.25% |
CHPX vs. TCAI - Expense Ratio Comparison
CHPX has a 0.50% expense ratio, which is lower than TCAI's 0.65% expense ratio.
Dividends
CHPX vs. TCAI - Dividend Comparison
CHPX's dividend yield for the trailing twelve months is around 0.04%, more than TCAI's 0.03% yield.
| Position | TTM | 2025 |
|---|---|---|
CHPX Global X AI Semiconductor & Quantum ETF | 0.04% | 0.06% |
TCAI Tortoise AI Infrastructure ETF | 0.03% | 0.05% |
Frequently Asked Questions
CHPX and TCAI have a correlation of 0.87, 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 TCAI.
CHPX has the higher dividend yield at 0.04%, compared with 0.03% for TCAI.
They also come from different issuers: Global X and Tortoise. Their fees differ too: 0.50% for CHPX and 0.65% for TCAI.
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