CHPX vs. VXUS
CHPX (Global X AI Semiconductor & Quantum ETF) and VXUS (Vanguard Total International Stock ETF) are both exchange-traded funds - CHPX is a Semiconductors fund tracking the Global X AI Semiconductor & Quantum Index, while VXUS is a Global Equities fund tracking the FTSE Global All Cap ex US Index. Both are passively managed. A 0.74 correlation means they provide meaningful diversification when combined. CHPX charges 0.50%/yr vs 0.05%/yr for VXUS.
Performance
CHPX vs. VXUS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CHPX achieves a 73.85% return, which is significantly higher than VXUS's 11.67% return.
CHPX
- 1D
- -4.77%
- 1M
- -5.97%
- 6M
- 61.64%
- YTD
- 73.85%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VXUS
- 1D
- -1.83%
- 1M
- -1.78%
- 6M
- 7.25%
- YTD
- 11.67%
- 1Y
- 24.94%
- 3Y*
- 16.92%
- 5Y*
- 8.33%
- 10Y*
- 9.44%
CHPX vs. VXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CHPX Global X AI Semiconductor & Quantum ETF | 73.85% | 6.91% |
VXUS Vanguard Total International Stock ETF | 11.67% | 4.58% |
Correlation
The correlation between CHPX and VXUS is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.74 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CHPX vs. VXUS — Risk / Return Rank
CHPX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VXUS
CHPX vs. VXUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X AI Semiconductor & Quantum ETF (CHPX) and Vanguard Total International Stock ETF (VXUS). 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 | VXUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.28 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.22 | — |
| Martin ratioReturn relative to average drawdown | — | 8.38 | — |
Loading charts...
Drawdowns
CHPX vs. VXUS - Drawdown Comparison
The maximum CHPX drawdown since its inception was -15.15%, smaller than the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for CHPX and VXUS.
Loading charts...
Drawdown Indicators
| CHPX | VXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.15% | -35.97% | +20.82% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.27% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.58% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.44% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.97% | — |
Current DrawdownCurrent decline from peak | -14.33% | -3.77% | -10.56% |
Average DrawdownAverage peak-to-trough decline | -4.35% | -8.18% | +3.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.99% | — |
Volatility
CHPX vs. VXUS - Volatility Comparison
Loading charts...
Volatility by Period
| CHPX | VXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.27% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.75% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 43.72% | 16.60% | +27.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.72% | 16.30% | +27.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.72% | 16.99% | +26.73% |
CHPX vs. VXUS - Expense Ratio Comparison
CHPX has a 0.50% expense ratio, which is higher than VXUS's 0.05% expense ratio.
Dividends
CHPX vs. VXUS - Dividend Comparison
CHPX's dividend yield for the trailing twelve months is around 0.03%, less than VXUS's 2.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHPX Global X AI Semiconductor & Quantum ETF | 0.03% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VXUS Vanguard Total International Stock ETF | 2.61% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
Frequently Asked Questions
CHPX and VXUS have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VXUS is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VXUS is cheaper with a 0.05% expense ratio, compared with 0.50% for CHPX.
VXUS has the higher dividend yield at 2.61%, compared with 0.03% for CHPX.
CHPX is categorized as Semiconductors, while VXUS is Global Equities. CHPX tracks Global X AI Semiconductor & Quantum Index, while VXUS tracks FTSE Global All Cap ex US Index. They also come from different issuers: Global X and Vanguard. Their fees differ too: 0.50% for CHPX and 0.05% for VXUS.
Find the right allocation for CHPX and VXUS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer