BCGS vs CHPX
Comparison between BANCREEK GLOBAL SELECT ETF (BCGS, ETF) and GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF (CHPX, ETF).
BCGS vs CHPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BCGS vs CHPX - Holdings Comparison
BCGS and CHPX have 3 common holdings. Overlap is 3.82%
BCGS's top 25 holdings weight is 39.15%. CHPX's top 25 holdings weight is 97.14%.
| Rank | BCGS | CHPX |
|---|---|---|
| #1 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.30% | MICRON TECHNOLOGY INC (MU) - 9.28% |
| #2 | SK HYNIX INC (n/a) - 2.16% | INTEL CORP (INTC) - 8.53% |
| #3 | ELI LILLY AND CO (LLY) - 2.07% | ASML HOLDING NV ADR (ASML) - 8.45% |
| #4 | BENEFIT SYSTEMS SA (n/a) - 2.03% | SK HYNIX INC (n/a) - 8.31% |
| #5 | SPROUTS FARMERS MARKET INC (SFM) - 2.03% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.83% |
| #6 | SK SQUARE (n/a) - 1.97% | BROADCOM INC (AVGO) - 6.51% |
| #7 | UCB SA (n/a) - 1.95% | NVIDIA CORP (NVDA) - 6.24% |
| #8 | PLUS500 LTD (n/a) - 1.94% | ARM HOLDINGS PLC ADR (ARM) - 5.60% |
| #9 | NVIDIA CORP (NVDA) - 1.93% | ADVANCED MICRO DEVICES INC (AMD) - 5.17% |
| #10 | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 1.92% | MEDIATEK INC (n/a) - 4.14% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.90% | CISCO SYSTEMS INC (CSCO) - 3.63% |
| #12 | BROADCOM INC (AVGO) - 1.90% | QUALCOMM INC (QCOM) - 3.56% |
| #13 | NETFLIX INC (NFLX) - 1.90% | MARVELL TECHNOLOGY INC (MRVL) - 3.55% |
| #14 | UNICREDIT SPA (n/a) - 1.89% | ARISTA NETWORKS INC (ANET) - 3.03% |
| #15 | TECHNIPFMC PLC (n/a) - 1.89% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.40% |
| #16 | META PLATFORMS INC CLASS A (META) - 1.88% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.05% |
| #17 | SOL SPA (n/a) - 1.88% | SYNOPSYS INC (SNPS) - 1.95% |
| #18 | HOLCIM LTD (n/a) - 1.87% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.52% |
| #19 | SAM YANG FOODS CO LTD (n/a) - 1.87% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.99% |
| #20 | PROTECTOR FORSIKRING ASA (n/a) - 1.87% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 0.85% |
| #21 | N/A | ACCTON TECHNOLOGY CORP (n/a) - 0.84% |
| #22 | N/A | ASTERA LABS INC (ALAB) - 0.84% |
| #23 | N/A | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.67% |
| #24 | N/A | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.65% |
| #25 | N/A | NETAPP INC (NTAP) - 0.55% |
| Total Holdings | 20 | 38 |
BCGS vs CHPX - Historical Returns
Returns include dividend reinvestment.
BCGS vs CHPX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BCGS | CHPX |
|---|---|---|
| 2026 | +3.77% | +66.61% |
| 2025 | N/A | +5.55% |
BCGS vs CHPX Drawdown Comparison
The maximum drawdown for BCGS was -7.43%, occurring on Mar 30, 2026. Recovery took 20 trading sessions.
The maximum drawdown for CHPX was -15.15%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The current BCGS drawdown is -4.70%. The current CHPX drawdown is -12.72%.
| Rank | BCGS | CHPX |
|---|---|---|
| #1 | -7.43% Mar 10, 2026 - Apr 8, 2026 | -15.15% Feb 25, 2026 - Apr 8, 2026 |
| #2 | -6.42% May 6, 2026 - May 19, 2026 | -14.70% Oct 29, 2025 - Jan 15, 2026 |
| #3 | -2.94% Apr 17, 2026 - May 5, 2026 | -12.72% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -0.34% Apr 14, 2026 - Apr 17, 2026 | -8.08% Jan 28, 2026 - Feb 11, 2026 |
| #5 | N/A | -7.09% May 11, 2026 - May 21, 2026 |
| #6 | N/A | -5.91% Oct 9, 2025 - Oct 24, 2025 |
| #7 | N/A | -3.07% Apr 27, 2026 - Apr 30, 2026 |
| #8 | N/A | -2.57% Feb 11, 2026 - Feb 24, 2026 |
| #9 | N/A | -2.51% May 6, 2026 - May 8, 2026 |
| #10 | N/A | -1.74% Jan 16, 2026 - Jan 21, 2026 |
| #11 | N/A | -1.19% Apr 22, 2026 - Apr 24, 2026 |
| #12 | N/A | -1.14% Oct 6, 2025 - Oct 8, 2025 |
| #13 | N/A | -0.76% Jan 22, 2026 - Jan 27, 2026 |
| #14 | N/A | -0.70% May 26, 2026 - May 28, 2026 |
| #15 | N/A | -0.67% Apr 14, 2026 - Apr 16, 2026 |
Correlation
Correlation between BCGS and CHPX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
BCGS vs CHPX dividend yield comparison.
| Year | BCGS | CHPX |
|---|---|---|
| 2026 | 0.02% | 0.00% |
| 2025 | 0.00% | 0.06% |
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