RBOT.TO vs. CHPS-U.TO

Last updated Apr 2, 2026

Compare and contrast key facts about Global X Robotics & AI Index ETF (RBOT.TO) and Global X Artificial Intelligence Semiconductor Index ETF (CHPS-U.TO).

RBOT.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. RBOT.TO is a passively managed fund by Global X that tracks the performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index. It was launched on Nov 28, 2017. 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. Both RBOT.TO and CHPS-U.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

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

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

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

	2026 (YTD)	2025	2024	2023	2022	2021
RBOT.TO Global X Robotics & AI Index ETF	-6.83%	8.45%	13.12%	36.79%	-43.99%	3.07%
CHPS-U.TO Global X Artificial Intelligence Semiconductor Index ETF	8.28%	44.87%	21.17%	71.89%	-39.05%	-0.40%

Different Trading Currencies

RBOT.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, RBOT.TO achieves a -6.83% return, which is significantly lower than CHPS-U.TO's 8.28% return.

RBOT.TO

• 1D: 2.82%
• 1M: -10.98%
• YTD: -6.83%
• 6M: -5.53%
• 1Y: 17.30%
• 3Y*: 8.34%
• 5Y*: -1.46%
• 10Y*: —

CHPS-U.TO

• 1D: 8.45%
• 1M: -0.36%
• YTD: 8.28%
• 6M: 15.70%
• 1Y: 80.71%
• 3Y*: 35.71%
• 5Y*: —
• 10Y*: —

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

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

RBOT.TO has a 0.65% expense ratio, which is higher than CHPS-U.TO's 0.63% expense ratio.

RBOT.TO

Global X Robotics & AI Index ETF

CHPS-U.TO

Global X Artificial Intelligence Semiconductor Index ETF

Return for Risk

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

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

RBOT.TO

RBOT.TO Risk / Return Rank: 34
RBOT.TO Sharpe Ratio Rank: 32
RBOT.TO Sortino Ratio Rank: 37
RBOT.TO Omega Ratio Rank: 32
RBOT.TO Calmar Ratio Rank: 33
RBOT.TO Martin Ratio Rank: 33

CHPS-U.TO

CHPS-U.TO Risk / Return Rank: 94
CHPS-U.TO Sharpe Ratio Rank: 92
CHPS-U.TO Sortino Ratio Rank: 93
CHPS-U.TO Omega Ratio Rank: 92
CHPS-U.TO Calmar Ratio Rank: 98
CHPS-U.TO Martin Ratio Rank: 97

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.

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

This table presents a comparison of risk-adjusted performance metrics for Global X Robotics & AI Index ETF (RBOT.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.

	RBOT.TO	CHPS-U.TO	Difference
Sharpe ratio Return per unit of total volatility	0.64	2.08	-1.44
Sortino ratio Return per unit of downside risk	1.13	2.75	-1.63
Omega ratio Gain probability vs. loss probability	1.14	1.38	-0.24
Calmar ratio Return relative to maximum drawdown	0.92	5.73	-4.80
Martin ratio Return relative to average drawdown	3.20	16.85	-13.64
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

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

The current RBOT.TO Sharpe Ratio is 0.64, which is lower than the CHPS-U.TO Sharpe Ratio of 2.08. The chart below compares the historical Sharpe Ratios of RBOT.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

	RBOT.TO	CHPS-U.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.64	2.08	-1.44
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.06	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.13	0.40	-0.27

Correlation

The correlation between RBOT.TO and CHPS-U.TO is 0.23, 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

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

RBOT.TO's dividend yield for the trailing twelve months is around 0.15%, more than CHPS-U.TO's 0.01% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
RBOT.TO Global X Robotics & AI Index ETF	0.15%	0.14%	0.85%	0.11%	0.52%	0.04%	0.17%	0.67%	0.15%
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

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

The maximum RBOT.TO drawdown since its inception was -56.86%, 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 RBOT.TO and CHPS-U.TO.

Drawdown Indicators

	RBOT.TO	CHPS-U.TO	Difference
Max Drawdown Largest peak-to-trough decline	-56.86%	-53.70%	-3.16%
Max Drawdown (1Y) Largest decline over 1 year	-18.78%	-13.07%	-5.71%
Max Drawdown (5Y) Largest decline over 5 years	-56.86%	—	—
Current Drawdown Current decline from peak	-21.24%	-5.59%	-15.65%
Average Drawdown Average peak-to-trough decline	-21.83%	-18.17%	-3.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.42%	4.46%	+0.96%

Volatility

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

The current volatility for Global X Robotics & AI Index ETF (RBOT.TO) is 7.97%, while Global X Artificial Intelligence Semiconductor Index ETF (CHPS-U.TO) has a volatility of 15.06%. This indicates that RBOT.TO experiences smaller price fluctuations and is considered to be less risky than CHPS-U.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RBOT.TO	CHPS-U.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.97%	15.06%	-7.09%
Volatility (6M) Calculated over the trailing 6-month period	16.68%	27.65%	-10.97%
Volatility (1Y) Calculated over the trailing 1-year period	27.17%	38.97%	-11.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.22%	38.58%	-13.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.78%	38.58%	-13.80%