XAIX vs. CHPX
XAIX (Xtrackers Artificial Intelligence and Big Data ETF) and CHPX (Global X AI Semiconductor & Quantum ETF) are both Artificial Intelligence funds - XAIX tracks the Nasdaq Global Artificial Intelligence and Big Data Index while CHPX tracks the Global X AI Semiconductor & Quantum Index. Both are passively managed. Their correlation of 0.88 means they have usually moved in the same direction. XAIX charges 0.35%/yr vs 0.50%/yr for CHPX.
Performance
XAIX vs. CHPX - Performance Comparison
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Returns By Period
In the year-to-date period, XAIX achieves a 23.93% return, which is significantly lower than CHPX's 60.49% return.
XAIX
- 1D
- 1.60%
- 1M
- -2.20%
- 6M
- 21.95%
- YTD
- 23.93%
- 1Y
- 41.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 35.89%
CHPX
- 1D
- 0.65%
- 1M
- -8.69%
- 6M
- 45.81%
- YTD
- 60.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
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 |
XAIX vs. CHPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 23.93% | 3.66% |
CHPX Global X AI Semiconductor & Quantum ETF | 60.49% | 6.91% |
Correlation
The correlation between XAIX and CHPX 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
XAIX vs. CHPX — Risk / Return Rank
XAIX
CHPX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XAIX vs. CHPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Artificial Intelligence and Big Data ETF (XAIX) and Global X AI Semiconductor & Quantum ETF (CHPX). 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.
| XAIX | CHPX | 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
XAIX vs. CHPX - Drawdown Comparison
The maximum XAIX drawdown since its inception was -23.95%, smaller than the maximum CHPX drawdown of -27.10%. Use the drawdown chart below to compare losses from any high point for XAIX and CHPX.
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Drawdown Indicators
| XAIX | CHPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.95% | -27.10% | +3.15% |
Max Drawdown (1Y)Largest decline over 1 year | -16.95% | — | — |
Current DrawdownCurrent decline from peak | -12.74% | -20.92% | +8.18% |
Average DrawdownAverage peak-to-trough decline | -3.99% | -5.30% | +1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.59% | — | — |
Volatility
XAIX vs. CHPX - Volatility Comparison
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Volatility by Period
| XAIX | CHPX | 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 | 25.88% | 44.96% | -19.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.09% | 44.96% | -19.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.09% | 44.96% | -19.87% |
XAIX vs. CHPX - Expense Ratio Comparison
XAIX has a 0.35% expense ratio, which is lower than CHPX's 0.50% expense ratio.
Dividends
XAIX vs. CHPX - Dividend Comparison
XAIX's dividend yield for the trailing twelve months is around 0.42%, more than CHPX's 0.04% 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
XAIX and CHPX 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.
XAIX tracks Nasdaq Global Artificial Intelligence and Big Data Index, while CHPX tracks Global X AI Semiconductor & Quantum Index. They also come from different issuers: Xtrackers and Global X. Their fees differ too: 0.35% for XAIX and 0.50% for CHPX.
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