META.TO vs. CHPS.TO

Last updated Jun 6, 2026

META.TO (Meta CDR (CAD Hedged)) is a stock, while CHPS.TO (Global X Artificial Intelligence Semiconductor Index ETF) is Semiconductors fund tracking the PHLX US AI Semiconductor Index.

Performance

META.TO vs. CHPS.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Meta CDR (CAD Hedged) (META.TO) and Global X Artificial Intelligence Semiconductor Index ETF (CHPS.TO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

META.TO

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CHPS.TO

• 1D: -8.35%
• 1M: 6.59%
• YTD: 49.29%
• 6M: 44.04%
• 1Y: 109.81%
• 3Y*: 46.56%
• 5Y*: —
• 10Y*: —

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

Return for Risk

META.TO vs. CHPS.TO — Risk / Return Rank

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

CHPS.TO

CHPS.TO Risk / Return Rank: 92
CHPS.TO Sharpe Ratio Rank: 94
CHPS.TO Sortino Ratio Rank: 87
CHPS.TO Omega Ratio Rank: 88
CHPS.TO Calmar Ratio Rank: 96
CHPS.TO Martin Ratio Rank: 94

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.

META.TO vs. CHPS.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Meta CDR (CAD Hedged) (META.TO) and Global X Artificial Intelligence Semiconductor Index ETF (CHPS.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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	META.TO	CHPS.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.42	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.83	—

Drawdowns

Drawdown Indicators

	META.TO	CHPS.TO	Difference
Max Drawdown Largest peak-to-trough decline	—	-48.16%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-13.35%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-37.49%	—
Current Drawdown Current decline from peak	—	-10.08%	—
Average Drawdown Average peak-to-trough decline	—	-13.93%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.44%	—

Volatility

Volatility by Period

	META.TO	CHPS.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	14.09%	—
Volatility (6M) Calculated over the trailing 6-month period	—	26.66%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	33.07%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	34.36%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	34.36%	—

Dividends

META.TO vs. CHPS.TO - Dividend Comparison

META.TO has not paid dividends to shareholders, while CHPS.TO's dividend yield for the trailing twelve months is around 0.01%.

Position	TTM	2025	2024	2023	2022	2021
CHPS.TO Global X Artificial Intelligence Semiconductor Index ETF	0.01%	0.01%	0.20%	0.53%	0.97%	0.01%
META.TO Meta CDR (CAD Hedged)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%