CHPX vs CSB
Comparison between GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF (CHPX, ETF) and VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF (CSB, ETF).
CHPX vs CSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CHPX
$258M
CSB
$258M
Expense Ratio
CHPX
0.50%
Winner
CSB
0.35%
Max Drawdown
Winner
CHPX
15.15%
CSB
43.74%
Sharpe Ratio
Winner
CHPX
2.46
CSB
1.13
5Y Beta
CHPX
2.45
Winner
CSB
0.73
P/E Ratio
CHPX
53.87
Winner
CSB
13.98
Forward P/E
CHPX
25.23
Winner
CSB
11.61
PEG Ratio
CHPX
0.33
Winner
CSB
0.09
5Y Dividends CAGR
CHPX
N/A
CSB
3.33%
5Y EPS CAGR
Winner
CHPX
38.46%
CSB
8.80%
Debt to Equity
CHPX
N/A
CSB
-4.37%
P/S Ratio
CHPX
3.68
Winner
CSB
1.20
P/B Ratio
CHPX
11.95
Winner
CSB
1.70
CHPX vs CSB - Holdings Comparison
CHPX and CSB have 1 common holdings. Overlap is -0.01%
CHPX's top 25 holdings weight is 96.84%. CSB's top 25 holdings weight is 35.18%.
| Rank | CHPX | CSB |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 12.32% | IDACORP INC (IDA) - 1.82% |
| #2 | BROADCOM INC (AVGO) - 10.11% | NEW JERSEY RESOURCES CORP (NJR) - 1.75% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 9.60% | AVISTA CORP (AVA) - 1.72% |
| #4 | NVIDIA CORP (NVDA) - 9.00% | AMERICAN STATES WATER CO (AWR) - 1.64% |
| #5 | ARM HOLDINGS PLC ADR (ARM) - 5.14% | SOUTHWEST GAS HOLDINGS INC (SWX) - 1.61% |
| #6 | SK HYNIX INC (n/a) - 4.78% | ONE GAS INC (OGS) - 1.59% |
| #7 | MARVELL TECHNOLOGY INC (MRVL) - 4.66% | BLACK HILLS CORP (BKH) - 1.54% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 4.36% | SPIRE INC (SR) - 1.51% |
| #9 | CISCO SYSTEMS INC (CSCO) - 4.16% | PORTLAND GENERAL ELECTRIC CO (POR) - 1.50% |
| #10 | MEDIATEK INC (n/a) - 4.10% | MGE ENERGY INC (MGEE) - 1.46% |
| #11 | ASML HOLDING NV ADR (ASML) - 4.09% | NORTHWEST NATURAL HOLDING CO (NWN) - 1.44% |
| #12 | QUALCOMM INC (QCOM) - 3.96% | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 1.39% |
| #13 | INTEL CORP (INTC) - 3.52% | OTTER TAIL CORP (OTTR) - 1.38% |
| #14 | ARISTA NETWORKS INC (ANET) - 3.38% | AVNET INC (AVT) - 1.37% |
| #15 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.33% | MDU RESOURCES GROUP INC (MDU) - 1.34% |
| #16 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.11% | CALIFORNIA WATER SERVICE GROUP (CWT) - 1.34% |
| #17 | SYNOPSYS INC (SNPS) - 1.72% | FIRST BANCORP (FBP) - 1.27% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.42% | FIRST HAWAIIAN INC (FHB) - 1.25% |
| #19 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.37% | FIRST BUSEY CORP (BUSE) - 1.25% |
| #20 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 0.98% | UNITED BANKSHARES INC (UBSI) - 1.22% |
| #21 | ASTERA LABS INC (ALAB) - 0.92% | KORN FERRY (KFY) - 1.18% |
| #22 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.74% | BANK OZK (OZK) - 1.17% |
| #23 | ACCTON TECHNOLOGY CORP (n/a) - 0.71% | FIRST FINANCIAL BANCORP (FFBC) - 1.15% |
| #24 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.70% | FIRST MERCHANTS CORP (FRME) - 1.15% |
| #25 | QUANTA COMPUTER INC (n/a) - 0.66% | H&R BLOCK INC (HRB) - 1.14% |
| Total Holdings | 40 | 101 |
CHPX vs CSB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHPX
+12.99%
CSB
+2.73%
3M
Winner
CHPX
+71.59%
CSB
+8.32%
6M
Winner
CHPX
+86.76%
CSB
+9.65%
1Y
CHPX
N/A
CSB
+20.91%
5Y(CAGR)
CHPX
N/A
CSB
+4.24%
10Y(CAGR)
CHPX
N/A
CSB
+10.03%
Max(CAGR)
Winner
CHPX
+161.56%
CSB
+9.63%
CHPX vs CSB - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CHPX | CSB |
|---|---|---|
| 2026 | +76.69% | +11.31% |
| 2025 | +5.55% | +2.52% |
| 2024 | N/A | +9.65% |
| 2023 | N/A | +11.49% |
| 2022 | N/A | -13.74% |
| 2021 | N/A | +28.44% |
| 2020 | N/A | +11.41% |
| 2019 | N/A | +20.51% |
| 2018 | N/A | -7.39% |
| 2017 | N/A | +10.69% |
| 2016 | N/A | +32.95% |
| 2015 | N/A | -3.74% |
CHPX vs CSB Drawdown Comparison
The maximum drawdown for CHPX was -15.15%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for CSB was -42.06%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current CHPX drawdown is -7.43%.
| Rank | CHPX | CSB |
|---|---|---|
| #1 | -15.15% Feb 25, 2026 - Apr 8, 2026 | -42.06% Jan 16, 2020 - Nov 16, 2020 |
| #2 | -14.70% Oct 29, 2025 - Jan 15, 2026 | -24.48% Jan 6, 2022 - Jul 16, 2024 |
| #3 | -13.75% Jun 2, 2026 - Jun 10, 2026 | -21.81% Nov 25, 2024 - Jan 21, 2026 |
| #4 | -8.08% Jan 28, 2026 - Feb 11, 2026 | -19.33% Aug 21, 2018 - Nov 5, 2019 |
| #5 | -7.09% May 11, 2026 - May 21, 2026 | -14.04% Jul 9, 2015 - Mar 30, 2016 |
| #6 | -5.91% Oct 9, 2025 - Oct 24, 2025 | -10.56% Jun 8, 2021 - Nov 5, 2021 |
| #7 | -3.07% Apr 27, 2026 - Apr 30, 2026 | -8.06% Mar 12, 2021 - May 7, 2021 |
| #8 | -2.57% Feb 11, 2026 - Feb 24, 2026 | -7.95% Jan 23, 2018 - May 25, 2018 |
| #9 | -2.51% May 6, 2026 - May 8, 2026 | -7.93% Nov 11, 2021 - Jan 4, 2022 |
| #10 | -1.74% Jan 16, 2026 - Jan 21, 2026 | -7.66% Jul 30, 2024 - Sep 19, 2024 |
| #11 | -1.19% Apr 22, 2026 - Apr 24, 2026 | -7.17% Feb 20, 2026 - Apr 9, 2026 |
| #12 | -1.14% Oct 6, 2025 - Oct 8, 2025 | -6.81% Jun 8, 2016 - Jul 15, 2016 |
| #13 | -0.76% Jan 22, 2026 - Jan 27, 2026 | -6.12% Sep 7, 2016 - Nov 10, 2016 |
| #14 | -0.70% May 26, 2026 - May 28, 2026 | -6.07% Jan 4, 2017 - Sep 25, 2017 |
| #15 | -0.67% Apr 14, 2026 - Apr 16, 2026 | -5.15% Jan 12, 2021 - Feb 5, 2021 |
Correlation
Correlation between CHPX and CSB is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2015 - 2026)
CHPX vs CSB dividend yield comparison.
| Year | CHPX | CSB |
|---|---|---|
| 2026 | 0.00% | 1.19% |
| 2025 | 0.06% | 3.54% |
| 2024 | 0.00% | 3.12% |
| 2023 | 0.00% | 3.45% |
| 2022 | 0.00% | 3.60% |
| 2021 | 0.00% | 3.11% |
| 2020 | 0.00% | 3.70% |
| 2019 | 0.00% | 3.19% |
| 2018 | 0.00% | 3.45% |
| 2017 | 0.00% | 3.19% |
| 2016 | 0.00% | 2.85% |
| 2015 | 0.00% | 1.57% |
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