HBGD.TO vs. CHPS-U.TO

Last updated Apr 1, 2026

Compare and contrast key facts about Global X Big Data & Hardware Index ETF (HBGD.TO) and Global X Artificial Intelligence Semiconductor Index ETF (CHPS-U.TO).

HBGD.TO and CHPS-U.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HBGD.TO is managed by Global X. CHPS-U.TO is a passively managed fund by Global X that tracks the performance of the PHLX US AI Semiconductor Index. It was launched on Jun 21, 2021.

Performance

HBGD.TO vs. CHPS-U.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Global X Big Data & Hardware Index ETF (HBGD.TO) and Global X Artificial Intelligence Semiconductor Index ETF (CHPS-U.TO). The values are adjusted to include any dividend payments, if applicable.

HBGD.TO vs. CHPS-U.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
HBGD.TO Global X Big Data & Hardware Index ETF	-0.49%	53.48%	15.92%	129.66%	-56.87%	245.02%
CHPS-U.TO Global X Artificial Intelligence Semiconductor Index ETF	2.94%	44.87%	21.17%	71.89%	-39.05%	-0.40%

Different Trading Currencies

HBGD.TO is traded in CAD, while CHPS-U.TO is traded in USD. To make them comparable, the CHPS-U.TO values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, HBGD.TO achieves a -0.49% return, which is significantly lower than CHPS-U.TO's 2.94% return.

HBGD.TO

• 1D: 1.84%
• 1M: -11.13%
• YTD: -0.49%
• 6M: 5.49%
• 1Y: 84.40%
• 3Y*: 43.43%
• 5Y*: 38.80%
• 10Y*: —

CHPS-U.TO

• 1D: -1.70%
• 1M: -5.44%
• YTD: 2.94%
• 6M: 11.35%
• 1Y: 69.55%
• 3Y*: 33.44%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

HBGD.TO vs. CHPS-U.TO - Expense Ratio Comparison

HBGD.TO has a 0.64% expense ratio, which is higher than CHPS-U.TO's 0.63% expense ratio.

HBGD.TO

Global X Big Data & Hardware Index ETF

CHPS-U.TO

Global X Artificial Intelligence Semiconductor Index ETF

Return for Risk

HBGD.TO vs. CHPS-U.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HBGD.TO

HBGD.TO Risk / Return Rank: 90
HBGD.TO Sharpe Ratio Rank: 92
HBGD.TO Sortino Ratio Rank: 91
HBGD.TO Omega Ratio Rank: 85
HBGD.TO Calmar Ratio Rank: 94
HBGD.TO Martin Ratio Rank: 87

CHPS-U.TO

CHPS-U.TO Risk / Return Rank: 93
CHPS-U.TO Sharpe Ratio Rank: 90
CHPS-U.TO Sortino Ratio Rank: 91
CHPS-U.TO Omega Ratio Rank: 90
CHPS-U.TO Calmar Ratio Rank: 97
CHPS-U.TO Martin Ratio Rank: 95

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HBGD.TO vs. CHPS-U.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Big Data & Hardware Index ETF (HBGD.TO) and Global X Artificial Intelligence Semiconductor Index ETF (CHPS-U.TO). 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.

	HBGD.TO	CHPS-U.TO	Difference
Sharpe ratio Return per unit of total volatility	2.12	1.84	+0.27
Sortino ratio Return per unit of downside risk	2.69	2.49	+0.20
Omega ratio Gain probability vs. loss probability	1.34	1.35	-0.01
Calmar ratio Return relative to maximum drawdown	3.68	4.57	-0.89
Martin ratio Return relative to average drawdown	10.78	13.44	-2.66
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HBGD.TO vs. CHPS-U.TO - Sharpe Ratio Comparison

The current HBGD.TO Sharpe Ratio is 2.12, which is comparable to the CHPS-U.TO Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of HBGD.TO and CHPS-U.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	HBGD.TO	CHPS-U.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.12	1.84	+0.27
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.41	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.77	0.37	-1.14

Correlation

The correlation between HBGD.TO and CHPS-U.TO is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

HBGD.TO vs. CHPS-U.TO - Dividend Comparison

HBGD.TO's dividend yield for the trailing twelve months is around 0.39%, more than CHPS-U.TO's 0.01% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
HBGD.TO Global X Big Data & Hardware Index ETF	0.39%	0.39%	0.53%	0.64%	1.22%	0.83%	0.32%	1.52%	0.68%
CHPS-U.TO Global X Artificial Intelligence Semiconductor Index ETF	0.01%	0.01%	0.14%	0.40%	0.72%	0.01%	0.00%	0.00%	0.00%

Drawdowns

HBGD.TO vs. CHPS-U.TO - Drawdown Comparison

The maximum HBGD.TO drawdown since its inception was -100.00%, which is greater than CHPS-U.TO's maximum drawdown of -48.89%. Use the drawdown chart below to compare losses from any high point for HBGD.TO and CHPS-U.TO.

Drawdown Indicators

	HBGD.TO	CHPS-U.TO	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-53.70%	-46.30%
Max Drawdown (1Y) Largest decline over 1 year	-22.09%	-12.51%	-9.58%
Max Drawdown (5Y) Largest decline over 5 years	-63.43%	—	—
Current Drawdown Current decline from peak	-99.98%	-10.43%	-89.55%
Average Drawdown Average peak-to-trough decline	-99.99%	-18.19%	-81.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.54%	4.38%	+3.16%

Volatility

HBGD.TO vs. CHPS-U.TO - Volatility Comparison

Global X Big Data & Hardware Index ETF (HBGD.TO) has a higher volatility of 13.09% compared to Global X Artificial Intelligence Semiconductor Index ETF (CHPS-U.TO) at 12.09%. This indicates that HBGD.TO's price experiences larger fluctuations and is considered to be riskier than CHPS-U.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HBGD.TO	CHPS-U.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.09%	12.09%	+1.00%
Volatility (6M) Calculated over the trailing 6-month period	29.05%	26.27%	+2.78%
Volatility (1Y) Calculated over the trailing 1-year period	40.10%	38.03%	+2.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	96.43%	38.40%	+58.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	88.08%	38.40%	+49.68%