CHPX vs. XAIX
CHPX (Global X AI Semiconductor & Quantum ETF) and XAIX (Xtrackers Artificial Intelligence and Big Data ETF) are both Artificial Intelligence funds - CHPX tracks the Global X AI Semiconductor & Quantum Index while XAIX tracks the Nasdaq Global Artificial Intelligence and Big Data Index. Both are passively managed. Their correlation of 0.88 means they have usually moved in the same direction. CHPX charges 0.50%/yr vs 0.35%/yr for XAIX.
Performance
CHPX vs. XAIX - 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 XAIX's 23.93% return.
CHPX
- 1D
- 0.65%
- 1M
- -8.69%
- 6M
- 45.81%
- YTD
- 60.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
XAIX
- 1D
- 1.60%
- 1M
- -2.20%
- 6M
- 21.95%
- YTD
- 23.93%
- 1Y
- 41.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 35.89%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.80M | $5.31M | $11.57M | |
| $920.82K | $1.57M | $1.97M |
CHPX vs. XAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CHPX Global X AI Semiconductor & Quantum ETF | 60.49% | 6.91% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 23.93% | 3.66% |
Correlation
The correlation between CHPX and XAIX is 0.88, 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 | 0.88 |
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Return for Risk
CHPX vs. XAIX — Risk / Return Rank
CHPX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XAIX
CHPX vs. XAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X AI Semiconductor & Quantum ETF (CHPX) and Xtrackers Artificial Intelligence and Big Data ETF (XAIX). 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 | XAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.21 | — |
| Martin ratioReturn relative to average drawdown | — | 6.70 | — |
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Drawdowns
CHPX vs. XAIX - Drawdown Comparison
The maximum CHPX drawdown since its inception was -27.10%, which is greater than XAIX's maximum drawdown of -23.95%. Use the drawdown chart below to compare losses from any high point for CHPX and XAIX.
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Drawdown Indicators
| CHPX | XAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.10% | -23.95% | -3.15% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.95% | — |
Current DrawdownCurrent decline from peak | -20.92% | -12.74% | -8.18% |
Average DrawdownAverage peak-to-trough decline | -5.30% | -3.99% | -1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.59% | — |
Volatility
CHPX vs. XAIX - Volatility Comparison
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Volatility by Period
| CHPX | XAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.18% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.99% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 44.96% | 25.88% | +19.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.96% | 25.09% | +19.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.96% | 25.09% | +19.87% |
CHPX vs. XAIX - Expense Ratio Comparison
CHPX has a 0.50% expense ratio, which is higher than XAIX's 0.35% expense ratio.
Dividends
CHPX vs. XAIX - Dividend Comparison
CHPX's dividend yield for the trailing twelve months is around 0.04%, less than XAIX's 0.42% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CHPX Global X AI Semiconductor & Quantum ETF | 0.04% | 0.06% | 0.00% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 0.42% | 0.54% | 0.08% |
Frequently Asked Questions
CHPX and XAIX have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAIX is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX is cheaper with a 0.35% expense ratio, compared with 0.50% for CHPX.
XAIX has the higher dividend yield at 0.42%, compared with 0.04% for CHPX.
CHPX tracks Global X AI Semiconductor & Quantum Index, while XAIX tracks Nasdaq Global Artificial Intelligence and Big Data Index. They also come from different issuers: Global X and Xtrackers. Their fees differ too: 0.50% for CHPX and 0.35% for XAIX.
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