CHPX vs AAA

Comparison between GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF (CHPX, ETF) and ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF (AAA, ETF).

CHPX vs AAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHPX(ETF)	AAA(ETF)
Net Assets	$40M	$40M
Expense Ratio	0.50%	0.25%
Max Drawdown	15.15%	4.47%
Sharpe Ratio	2.36	0.59
5Y Beta	2.42	0.02
P/E Ratio	66.21	N/A
Forward P/E	32.16	N/A
PEG Ratio	0.38	N/A
5Y Dividends CAGR	N/A	50.54%
5Y EPS CAGR	33.54%	N/A
P/S Ratio	4.12	N/A
P/B Ratio	11.44	N/A

Net Assets

Winner

CHPX

$40M

AAA

$40M

Expense Ratio

CHPX

0.50%

Winner

AAA

0.25%

Max Drawdown

CHPX

15.15%

Winner

AAA

4.47%

Sharpe Ratio

Winner

CHPX

2.36

AAA

0.59

5Y Beta

CHPX

2.42

Winner

AAA

0.02

P/E Ratio

CHPX

66.21

AAA

N/A

Forward P/E

CHPX

32.16

AAA

N/A

PEG Ratio

CHPX

0.38

AAA

N/A

5Y Dividends CAGR

CHPX

N/A

AAA

50.54%

5Y EPS CAGR

CHPX

33.54%

AAA

N/A

P/S Ratio

CHPX

4.12

AAA

N/A

P/B Ratio

CHPX

11.44

AAA

N/A

CHPX vs AAA - Historical Returns

Returns include dividend reinvestment.

Period	CHPX	AAA
1 month	+13.10%	+0.73%
3 months	+59.81%	+0.97%
6 months	+69.76%	+2.27%
1 year	N/A	+4.94%
5 years(CAGR)	N/A	+4.62%
Max(CAGR)	+146.41%	+4.10%

Winner

CHPX

+13.10%

AAA

+0.73%

Winner

CHPX

+59.81%

AAA

+0.97%

Winner

CHPX

+69.76%

AAA

+2.27%

CHPX

N/A

AAA

+4.94%

5Y(CAGR)

CHPX

N/A

AAA

+4.62%

Max(CAGR)

Winner

CHPX

+146.41%

AAA

+4.10%

CHPX vs AAA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CHPX	AAA
2026	+66.61%	+1.98%
2025	+5.55%	+4.82%
2024	N/A	+6.58%
2023	N/A	+8.96%
2022	N/A	+0.23%
2021	N/A	+0.88%
2020	N/A	+0.32%

CHPX vs AAA Drawdown Comparison

The maximum drawdown for CHPX was -15.15%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The maximum drawdown for AAA was -2.63%, occurring on Jul 6, 2022. Recovery took 260 trading sessions.

The current CHPX drawdown is -12.72%. The current AAA drawdown is -0.30%.

Rank	CHPX	AAA
#1	-15.15% Feb 25, 2026 - Apr 8, 2026	-2.63% Dec 16, 2021 - Dec 29, 2022
#2	-14.70% Oct 29, 2025 - Jan 15, 2026	-2.40% Mar 6, 2025 - May 2, 2025
#3	-12.72% Jun 2, 2026 - Jun 5, 2026	-0.66% Feb 22, 2023 - Apr 6, 2023
#4	-8.08% Jan 28, 2026 - Feb 11, 2026	-0.66% Sep 9, 2020 - Nov 20, 2020
#5	-7.09% May 11, 2026 - May 21, 2026	-0.60% Feb 26, 2026 - Apr 1, 2026
#6	-5.91% Oct 9, 2025 - Oct 24, 2025	-0.57% Jul 3, 2025 - Jul 31, 2025
#7	-3.07% Apr 27, 2026 - Apr 30, 2026	-0.56% Dec 16, 2025 - Dec 23, 2025
#8	-2.57% Feb 11, 2026 - Feb 24, 2026	-0.48% May 19, 2025 - Jun 2, 2025
#9	-2.51% May 6, 2026 - May 8, 2026	-0.47% Nov 30, 2023 - Dec 6, 2023
#10	-1.74% Jan 16, 2026 - Jan 21, 2026	-0.42% Apr 17, 2026 - May 8, 2026
#11	-1.19% Apr 22, 2026 - Apr 24, 2026	-0.38% Apr 1, 2026 - Apr 17, 2026
#12	-1.14% Oct 6, 2025 - Oct 8, 2025	-0.38% Jul 31, 2024 - Aug 13, 2024
#13	-0.76% Jan 22, 2026 - Jan 27, 2026	-0.37% Aug 1, 2025 - Aug 22, 2025
#14	-0.70% May 26, 2026 - May 28, 2026	-0.36% May 2, 2025 - May 19, 2025
#15	-0.67% Apr 14, 2026 - Apr 16, 2026	-0.35% Jan 26, 2021 - Jul 29, 2021