MTRX.TO vs. XCHP.TO
Compare and contrast key facts about Global X Artificial Intelligence Infrastructure Index ETF (MTRX.TO) and iShares Semiconductor Index ETF (XCHP.TO).
MTRX.TO and XCHP.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MTRX.TO is a passively managed fund by Global X that tracks the performance of the Mirae Asset AI Infrastructure CAD Index. It was launched on Feb 20, 2025. XCHP.TO is a passively managed fund by iShares that tracks the performance of the NYSE Semiconductor Index. It was launched on Sep 6, 2023. Both MTRX.TO and XCHP.TO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
MTRX.TO vs. XCHP.TO - Performance Comparison
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MTRX.TO vs. XCHP.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MTRX.TO Global X Artificial Intelligence Infrastructure Index ETF | 15.92% | 37.29% |
XCHP.TO iShares Semiconductor Index ETF | 13.74% | 26.86% |
Returns By Period
In the year-to-date period, MTRX.TO achieves a 15.92% return, which is significantly higher than XCHP.TO's 13.74% return.
MTRX.TO
- 1D
- 3.22%
- 1M
- -5.59%
- YTD
- 15.92%
- 6M
- 18.12%
- 1Y
- 82.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XCHP.TO
- 1D
- 2.81%
- 1M
- -2.23%
- YTD
- 13.74%
- 6M
- 22.22%
- 1Y
- 77.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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MTRX.TO vs. XCHP.TO - Expense Ratio Comparison
MTRX.TO has a 0.49% expense ratio, which is higher than XCHP.TO's 0.39% expense ratio.
Return for Risk
MTRX.TO vs. XCHP.TO — Risk / Return Rank
MTRX.TO
XCHP.TO
MTRX.TO vs. XCHP.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Artificial Intelligence Infrastructure Index ETF (MTRX.TO) and iShares Semiconductor Index ETF (XCHP.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.
| MTRX.TO | XCHP.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.71 | 1.94 | +0.77 |
Sortino ratioReturn per unit of downside risk | 3.62 | 2.55 | +1.06 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.35 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 5.58 | 2.46 | +3.12 |
Martin ratioReturn relative to average drawdown | 19.05 | 9.06 | +10.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MTRX.TO | XCHP.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.71 | 1.94 | +0.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.65 | 1.03 | +0.62 |
Correlation
The correlation between MTRX.TO and XCHP.TO is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
MTRX.TO vs. XCHP.TO - Dividend Comparison
MTRX.TO's dividend yield for the trailing twelve months is around 0.03%, less than XCHP.TO's 0.37% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MTRX.TO Global X Artificial Intelligence Infrastructure Index ETF | 0.03% | 0.04% | 0.00% | 0.00% |
XCHP.TO iShares Semiconductor Index ETF | 0.37% | 0.43% | 0.29% | 0.17% |
Drawdowns
MTRX.TO vs. XCHP.TO - Drawdown Comparison
The maximum MTRX.TO drawdown since its inception was -19.75%, smaller than the maximum XCHP.TO drawdown of -38.95%. Use the drawdown chart below to compare losses from any high point for MTRX.TO and XCHP.TO.
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Drawdown Indicators
| MTRX.TO | XCHP.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.75% | -38.95% | +19.20% |
Max Drawdown (1Y)Largest decline over 1 year | -14.79% | -17.39% | +2.60% |
Current DrawdownCurrent decline from peak | -7.03% | -6.55% | -0.48% |
Average DrawdownAverage peak-to-trough decline | -4.36% | -9.24% | +4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.33% | 6.70% | -2.37% |
Volatility
MTRX.TO vs. XCHP.TO - Volatility Comparison
Global X Artificial Intelligence Infrastructure Index ETF (MTRX.TO) and iShares Semiconductor Index ETF (XCHP.TO) have volatilities of 13.19% and 12.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTRX.TO | XCHP.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.19% | 12.71% | +0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 22.53% | 26.42% | -3.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.63% | 41.01% | -10.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.67% | 38.21% | -6.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.67% | 38.21% | -6.54% |