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 Artificial Intelligence 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. Their 0.74 correlation means they have sometimes moved together and sometimes differently. CHPX charges 0.50%/yr vs 0.05%/yr for VXUS.
Performance
CHPX vs. VXUS - 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 VXUS's 12.75% return.
CHPX
- 1D
- 0.65%
- 1M
- -8.69%
- 6M
- 45.81%
- YTD
- 60.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
VXUS
- 1D
- -0.21%
- 1M
- -0.29%
- 6M
- 6.78%
- YTD
- 12.75%
- 1Y
- 27.56%
- 3Y*
- 17.23%
- 5Y*
- 8.78%
- 10Y*
- 9.44%
- ALL TIME*
- 6.55%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.80M | $5.31M | $11.57M | |
| $362.62M | $406.11M | $507.75M |
CHPX vs. VXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CHPX Global X AI Semiconductor & Quantum ETF | 60.49% | 6.91% |
VXUS Vanguard Total International Stock ETF | 12.75% | 4.58% |
Correlation
The correlation between CHPX and VXUS is 0.74, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.74 |
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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 | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.42 | — |
| Martin ratioReturn relative to average drawdown | — | 8.87 | — |
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Drawdowns
CHPX vs. VXUS - Drawdown Comparison
The maximum CHPX drawdown since its inception was -27.10%, 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.
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Drawdown Indicators
| CHPX | VXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.10% | -35.97% | +8.87% |
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 | -20.92% | -2.84% | -18.08% |
Average DrawdownAverage peak-to-trough decline | -5.30% | -8.16% | +2.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.07% | — |
Volatility
CHPX vs. VXUS - Volatility Comparison
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Volatility by Period
| CHPX | VXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.29% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.06% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 44.96% | 16.86% | +28.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.96% | 16.35% | +28.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.96% | 17.03% | +27.93% |
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 0.04%, less than VXUS's 2.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHPX Global X AI Semiconductor & Quantum ETF | 0.04% | 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 | 2.59% | 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 2.59%, compared with 0.04% for CHPX.
CHPX is categorized as Artificial Intelligence, 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.
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