AAA vs CHPX
Comparison between ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF (AAA, ETF) and GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF (CHPX, ETF).
AAA vs CHPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAA
$40M
Winner
CHPX
$40M
Expense Ratio
Winner
AAA
0.25%
CHPX
0.50%
Max Drawdown
Winner
AAA
4.47%
CHPX
15.15%
Sharpe Ratio
AAA
0.59
Winner
CHPX
2.36
5Y Beta
Winner
AAA
0.02
CHPX
2.42
P/E Ratio
AAA
N/A
CHPX
66.21
Forward P/E
AAA
N/A
CHPX
32.16
PEG Ratio
AAA
N/A
CHPX
0.38
5Y Dividends CAGR
AAA
50.54%
CHPX
N/A
5Y EPS CAGR
AAA
N/A
CHPX
33.54%
P/S Ratio
AAA
N/A
CHPX
4.12
P/B Ratio
AAA
N/A
CHPX
11.44
AAA vs CHPX - Historical Returns
Returns include dividend reinvestment.
1M
AAA
+0.73%
Winner
CHPX
+13.10%
3M
AAA
+0.97%
Winner
CHPX
+59.81%
6M
AAA
+2.27%
Winner
CHPX
+69.76%
1Y
AAA
+4.94%
CHPX
N/A
5Y(CAGR)
AAA
+4.62%
CHPX
N/A
Max(CAGR)
AAA
+4.10%
Winner
CHPX
+146.41%
AAA vs CHPX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AAA | CHPX |
|---|---|---|
| 2026 | +1.98% | +66.61% |
| 2025 | +4.82% | +5.55% |
| 2024 | +6.58% | N/A |
| 2023 | +8.96% | N/A |
| 2022 | +0.23% | N/A |
| 2021 | +0.88% | N/A |
| 2020 | +0.32% | N/A |
AAA vs CHPX Drawdown Comparison
The maximum drawdown for AAA was -2.63%, occurring on Jul 6, 2022. Recovery took 260 trading sessions.
The maximum drawdown for CHPX was -15.15%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The current AAA drawdown is -0.30%. The current CHPX drawdown is -12.72%.
| Rank | AAA | CHPX |
|---|---|---|
| #1 | -2.63% Dec 16, 2021 - Dec 29, 2022 | -15.15% Feb 25, 2026 - Apr 8, 2026 |
| #2 | -2.40% Mar 6, 2025 - May 2, 2025 | -14.70% Oct 29, 2025 - Jan 15, 2026 |
| #3 | -0.66% Feb 22, 2023 - Apr 6, 2023 | -12.72% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -0.66% Sep 9, 2020 - Nov 20, 2020 | -8.08% Jan 28, 2026 - Feb 11, 2026 |
| #5 | -0.60% Feb 26, 2026 - Apr 1, 2026 | -7.09% May 11, 2026 - May 21, 2026 |
| #6 | -0.57% Jul 3, 2025 - Jul 31, 2025 | -5.91% Oct 9, 2025 - Oct 24, 2025 |
| #7 | -0.56% Dec 16, 2025 - Dec 23, 2025 | -3.07% Apr 27, 2026 - Apr 30, 2026 |
| #8 | -0.48% May 19, 2025 - Jun 2, 2025 | -2.57% Feb 11, 2026 - Feb 24, 2026 |
| #9 | -0.47% Nov 30, 2023 - Dec 6, 2023 | -2.51% May 6, 2026 - May 8, 2026 |
| #10 | -0.42% Apr 17, 2026 - May 8, 2026 | -1.74% Jan 16, 2026 - Jan 21, 2026 |
| #11 | -0.38% Apr 1, 2026 - Apr 17, 2026 | -1.19% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -0.38% Jul 31, 2024 - Aug 13, 2024 | -1.14% Oct 6, 2025 - Oct 8, 2025 |
| #13 | -0.37% Aug 1, 2025 - Aug 22, 2025 | -0.76% Jan 22, 2026 - Jan 27, 2026 |
| #14 | -0.36% May 2, 2025 - May 19, 2025 | -0.70% May 26, 2026 - May 28, 2026 |
| #15 | -0.35% Jan 26, 2021 - Jul 29, 2021 | -0.67% Apr 14, 2026 - Apr 16, 2026 |
Correlation
Correlation between AAA and CHPX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2020 - 2026)
AAA vs CHPX dividend yield comparison.
| Year | AAA | CHPX |
|---|---|---|
| 2026 | 1.96% | 0.00% |
| 2025 | 5.11% | 0.06% |
| 2024 | 6.17% | 0.00% |
| 2023 | 6.11% | 0.00% |
| 2022 | 2.78% | 0.00% |
| 2021 | 1.06% | 0.00% |
| 2020 | 0.32% | 0.00% |
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