XCHP.TO vs. MTRX.TO
Compare and contrast key facts about iShares Semiconductor Index ETF (XCHP.TO) and Global X Artificial Intelligence Infrastructure Index ETF (MTRX.TO).
XCHP.TO and MTRX.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. 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. Both XCHP.TO and MTRX.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
XCHP.TO vs. MTRX.TO - Performance Comparison
Loading graphics...
XCHP.TO vs. MTRX.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XCHP.TO iShares Semiconductor Index ETF | 13.74% | 26.86% |
MTRX.TO Global X Artificial Intelligence Infrastructure Index ETF | 15.92% | 37.29% |
Returns By Period
In the year-to-date period, XCHP.TO achieves a 13.74% return, which is significantly lower than MTRX.TO's 15.92% return.
XCHP.TO
- 1D
- 2.81%
- 1M
- -2.23%
- YTD
- 13.74%
- 6M
- 22.22%
- 1Y
- 77.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MTRX.TO
- 1D
- 3.22%
- 1M
- -5.59%
- YTD
- 15.92%
- 6M
- 18.12%
- 1Y
- 82.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
XCHP.TO vs. MTRX.TO - Expense Ratio Comparison
XCHP.TO has a 0.39% expense ratio, which is lower than MTRX.TO's 0.49% expense ratio.
Return for Risk
XCHP.TO vs. MTRX.TO — Risk / Return Rank
XCHP.TO
MTRX.TO
XCHP.TO vs. MTRX.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Semiconductor Index ETF (XCHP.TO) and Global X Artificial Intelligence Infrastructure Index ETF (MTRX.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.
| XCHP.TO | MTRX.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.94 | 2.71 | -0.77 |
Sortino ratioReturn per unit of downside risk | 2.55 | 3.62 | -1.06 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.50 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.46 | 5.58 | -3.12 |
Martin ratioReturn relative to average drawdown | 9.06 | 19.05 | -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. | |||
Loading graphics...
Sharpe Ratios by Period
| XCHP.TO | MTRX.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 2.71 | -0.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.03 | 1.65 | -0.62 |
Correlation
The correlation between XCHP.TO and MTRX.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
XCHP.TO vs. MTRX.TO - Dividend Comparison
XCHP.TO's dividend yield for the trailing twelve months is around 0.37%, more than MTRX.TO's 0.03% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XCHP.TO iShares Semiconductor Index ETF | 0.37% | 0.43% | 0.29% | 0.17% |
MTRX.TO Global X Artificial Intelligence Infrastructure Index ETF | 0.03% | 0.04% | 0.00% | 0.00% |
Drawdowns
XCHP.TO vs. MTRX.TO - Drawdown Comparison
The maximum XCHP.TO drawdown since its inception was -38.95%, which is greater than MTRX.TO's maximum drawdown of -19.75%. Use the drawdown chart below to compare losses from any high point for XCHP.TO and MTRX.TO.
Loading graphics...
Drawdown Indicators
| XCHP.TO | MTRX.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.95% | -19.75% | -19.20% |
Max Drawdown (1Y)Largest decline over 1 year | -17.39% | -14.79% | -2.60% |
Current DrawdownCurrent decline from peak | -6.55% | -7.03% | +0.48% |
Average DrawdownAverage peak-to-trough decline | -9.24% | -4.36% | -4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.70% | 4.33% | +2.37% |
Volatility
XCHP.TO vs. MTRX.TO - Volatility Comparison
iShares Semiconductor Index ETF (XCHP.TO) and Global X Artificial Intelligence Infrastructure Index ETF (MTRX.TO) have volatilities of 12.71% and 13.19%, 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.
Loading graphics...
Volatility by Period
| XCHP.TO | MTRX.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.71% | 13.19% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 26.42% | 22.53% | +3.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.01% | 30.63% | +10.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.21% | 31.67% | +6.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.21% | 31.67% | +6.54% |