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CHPS vs CHPX

Xtrackers Semiconductor Select Equity ETF

CHPSANasdaq

Global X AI Semiconductor & Quantum ETF

CHPXBNasdaq

Overlap

41.0%by weight

Expense ratio

CHPS −0.35pt a year

CHPS0.15%CHPX0.50%

Avg volume · 30D

CHPX 1.6×the volume

CHPS34.5KCHPX56.3K

CHPS vs CHPX Performance

Oct 31, 2025 – Nov 2, 2026

+57.9%CHPS+40.4%CHPX

Oct 31, 2025 to Nov 2, 2026. CHPS +57.9%. CHPX +40.4%. Use the arrow keys to read each point.0%75%100%125%Oct 2025May 2026Nov 2026
Expense ratio
CHPS 0.15%, better
CHPX 0.50%
Fund size
CHPS $130M
CHPX $113M
1Y total return
CHPS +57.9%, better
CHPX +40.4%
Yield (12M)
CHPS 0.42%
CHPX No data
Holdings
CHPS 54
CHPX 40
Avg volume (30D)
CHPS 34.5K sh
CHPX 56.3K sh, better
NAV per share
CHPS $75.55
CHPX $85.13
52W range

ETF.net Grade

CHPS: Cost 100, Risk 56, Mission 70, Tradability 50, Holdings 88, Durability 70. CHPX: Cost 63, Risk 70, Mission not scored, Tradability 65, Holdings 59, Durability 67.
Pillar letters and Scores for CHPS, CHPX, with each pillar’s weight
PillarCHPSCHPX
Cost30% weightA100HigherB63
Mission25% weightA70Not scored
Risk15% weightB56A70Higher
Tradability15% weightC50B65Higher
Holdings10% weightA88HigherB59
Durability5% weightA70HigherB67

Rank among Semiconductors funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CHPS and CHPX are both graded against the same 25 Semiconductors funds, so their Grades compare head to head.

Semiconductors⁠

Category · 25 funds
See all 25 ›

CHPS ranks 4th and CHPX 7th of 25 funds in the Semiconductors Category.

  1. Rank 1ASOXQInvesco PHLX Semiconductor ETFScore 82
  2. Rank 2ASMHVanEck Semiconductor ETFScore 78
  3. Rank 2ASOXXiShares Semiconductor ETFScore 78
  4. Rank 4ACHPSXtrackers Semiconductor Select Equity ETFScore 77
  5. Rank 5AXSDState Street SPDR S&P Semiconductor ETFScore 71
  6. Rank 7BASMHASML Holding NV ADRhedgedScore 64
  7. Rank 7BCHPXGlobal X AI Semiconductor & Quantum ETFScore 64
  8. Rank 7BPSIInvesco Semiconductors ETFScore 64

Our read on each fund

ETF.net Research

CHPSAXtrackers Semiconductor Select Equity ETF

CHPXBGlobal X AI Semiconductor & Quantum ETF

In short

CHPS Semiconductors without the semiconductor markup. CHPS tracks a global chip index with an ESG screen baked in, holds roughly 50 names, and charges 0.15%, undercutting the category's household names.

CHPX Most chip ETFs stop at the chip. CHPX buys the whole AI machine: processors, the servers around them, the cooling and power gear in the data center, plus early quantum computing names, global, in roughly 40 pure-play stocks.

Stated mandate

CHPS The fund seeks investment results corresponding generally to the performance of the Solactive Semiconductor ESG Screened Index before fees and expenses.

CHPX The fund seeks to track, before fees and expenses, the price and yield performance of the Global X AI Semiconductor & Quantum Index.

Why people hold it

  • CHPS At 0.15%, one of the cheapest doors into chips. SMH and SOXX each charge more than double.
  • Global mandate, so foreign foundries and equipment makers are in scope, not just the US-listed marquee names.
  • The ESG screen sits inside the index itself: the chip universe gets filtered before the portfolio is built.
  • Simple plumbing. Roughly 50 holdings, one published index, cash paid out quarterly.
  • CHPX Four sleeves, not one: AI semiconductors, compute system enablers, data center infrastructure and cooling, and quantum computing technology.globalxetfs.comglobalxetfs.com 2
  • Pure-play screen with teeth: a company must earn at least 50% of revenue from those activities to qualify, which keeps sprawling conglomerates out.globalxetfs.comglobalxetfs.com 2
  • Weight rules stop one megacap from becoming the fund: 10% max per stock at each rebalance, and all 5%-plus positions combined are capped at 40% of the index.globalxetfs.comglobalxetfs.com 2
  • Global by design across developed and emerging markets, with a $1B market-cap floor and a traded-value screen before a new stock can enter.globalxetfs.com

Worth knowing

  • CHPS Trades thinly next to SMH and SOXX. Spreads can be wider, and size takes more care to get filled.
  • Launched in 2023, so the record is short against chip funds that have lived through several boom-bust cycles.
  • The screen excludes some chip companies outright, so the lineup can look different from unscreened rivals.
  • CHPX At 0.50%, it costs more than the 0.35% median semiconductor ETF and roughly triple plain-index rivals like CHPS (0.15%) and SOXQ (0.19%).
  • Launched in 2025 and moderately traded, so there is little live history and less market depth than the entrenched chip funds.
  • Roughly 40 names in a single theme, including quantum companies in an industry still early in commercialization. Concentrated swings come with the design.globalxetfs.com

Full CHPS profile⁠

Full CHPX profile⁠

CHPS vs CHPX Holdings

How CHPS and CHPX differ

Overlap by weight

41.0%

Shared holdings make up 73.7% of CHPX and 41.8% of CHPS.

Level by level

  • Holdings14 in both41.0%
  • Countryby domicile83.0%
  • Asset classEquity100%

Sector

No Sector split for CHPX.

Country, concentration and asset class

Country by domicile

Country weights in CHPS and CHPX, widest gap first
CountryMore in CHPSMore in CHPX
United StatesCHPX +11.7 points
JapanCHPS +10.4 points
TaiwanCHPX +5.3 points
GermanyCHPS +1.6 points
ChinaCHPS +1.3 points
NetherlandsCHPS +1.2 points
South KoreaCHPS +1.1 points
SingaporeCHPS +0.7 points
Other countries (4)CHPS +0.8 points

Outside the US: CHPS 50% developed, 50% emerging. CHPX 18% developed, 82% emerging.

Concentration

Weight in the 10 largest Holdings

  • CHPS47.4%
  • CHPX70.5%

Securities held

  • CHPS53
  • CHPX38

Asset class

CHPS
Equity
CHPX
Equity

Holdings

  • Only in CHPS39
  • In both14
  • Only in CHPX24

Only in CHPS

39 securities, 58.1% of CHPS by weight

  • Texas Instruments Inc5.31%
  • Taiwan Semiconductor Manufacturing4.95%
  • ASML Holding NV4.81%

Only in CHPX

24 securities, 26.3% of CHPX by weight

  • Asml Holding Nv-Ny Reg Shs4.77%
  • Cisco Systems Inc4.32%
  • Arista Networks Inc4.14%

Weight gaps

All 14 Holdings in both funds, largest gap first.

Holding weights in CHPS and CHPX, widest gap first
HoldingMore in CHPSMore in CHPX
Taiwan Semiconductor-Sp AdrTSMCHPX +11.02 points
Micron TechnologyMUCHPX +8.09 points
NVIDIA CorpNVDACHPX +5.19 points
BroadcomAVGOCHPX +4.26 points
Arm Holdings PLC AdsARMCHPX +2.90 points
MediaTek IncCHPX +0.50 points
Intel CorpINTCCHPS +0.44 points
QUALCOMM IncQCOMCHPS +0.35 points

All 54 CHPS holdings⁠All 38 CHPX holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CHPS vs CHPX Cost

Overpaying CHPX vs CHPS

$6,842

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CHPS 0.15%

    $3,137

  • CHPX 0.50%

    $9,979

$10,000
30 years

Cost over time

  • CHPS 0.15%
  • CHPX 0.50%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530CHPX $9,979CHPS $3,137

Year by year

YearCHPSCHPXOverpaying
10$274$900$626
20$1,071$3,460$2,389
30$3,137$9,979$6,842

Expense ratio

  • 0.15%CHPS, cheaper
  • 0.50%CHPX
  • Middle half of Semiconductors funds
  • Median 0.60%

CHPS cheapest of 25 funds

CHPX 10th cheapest of 25 funds

CHPS vs CHPX Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
CHPS 0.42%
CHPX No data
Payout (12M)
CHPS $0.31
CHPX No data
Last payment
CHPS $0.10
CHPX $0.03
Ex-dividend
CHPS Sep 18, 2026
CHPX Dec 30, 2025
Paid on
CHPS Sep 25, 2026
CHPX Jan 7, 2026
Frequency
CHPS Quarterly
CHPX Irregular

Distribution history

Per share, 2023 to 2026, same scale for both

CHPSQuarterly · 14 paymentsAll CHPS payments⁠
One bar per payment. 14 payments from 2023 to 2026 YTD. Sep 15, 2023 $0.02; Dec 15, 2023 $0.08; Mar 15, 2024 $0.05; Jun 21, 2024 $0.07; Sep 20, 2024 $0.10; Dec 6, 2024 $0.22; Dec 20, 2024 $0.08; Mar 21, 2025 $0.06; Jun 20, 2025 $0.08; Sep 19, 2025 $0.10; Dec 19, 2025 $0.08; Mar 20, 2026 $0.05; Jun 18, 2026 $0.07; Sep 18, 2026 $0.10. Use the arrow keys to read each point.$0$0.2520232026YTD
CHPXIrregular · 1 paymentAll CHPX payments⁠
One bar per payment. 1 payment from 2023 to 2026 YTD. Dec 30, 2025 $0.03. Use the arrow keys to read each point.$0$0.2520232026YTD

CHPS vs CHPX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CHPS 41.2%CHPX 56.4%since Nov 2025
Return per unit of riskSharpe ratio, 3 years
CHPS 1.12CHPX 0.85since Nov 2025
Worst fallMax drawdown, 5 years
CHPS −39.4%since Jul 2023CHPX −27.1%since Oct 2025
Market sensitivityBeta, 5 years
CHPS 2.16CHPX 3.29

CHPS and CHPX in the news

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