CHPX vs DHY

Comparison between GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF (CHPX, ETF) and Credit Suisse High Yield Bond Fund (DHY, ETF).

CHPX vs DHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHPX(ETF)	DHY(ETF)
Net Assets	$212M	$211M
Expense Ratio	0.50%	N/A
Max Drawdown	27.10%	87.34%
Sharpe Ratio	1.65	-1.01
5Y Beta	2.55	0.32
P/E Ratio	48.36	N/A
Forward P/E	18.83	N/A
PEG Ratio	0.16	N/A
5Y Dividends CAGR	N/A	-2.26%
5Y EPS CAGR	41.80%	N/A
P/S Ratio	3.25	N/A
P/B Ratio	11.10	N/A

Net Assets

Winner

CHPX

$212M

DHY

$211M

Expense Ratio

CHPX

0.50%

DHY

N/A

Max Drawdown

Winner

CHPX

27.10%

DHY

87.34%

Sharpe Ratio

Winner

CHPX

1.65

DHY

-1.01

5Y Beta

CHPX

2.55

Winner

DHY

0.32

P/E Ratio

CHPX

48.36

DHY

N/A

Forward P/E

CHPX

18.83

DHY

N/A

PEG Ratio

CHPX

0.16

DHY

N/A

5Y Dividends CAGR

CHPX

N/A

DHY

-2.26%

5Y EPS CAGR

CHPX

41.80%

DHY

N/A

P/S Ratio

CHPX

3.25

DHY

N/A

P/B Ratio

CHPX

11.10

DHY

N/A

CHPX vs DHY - Historical Returns

Returns include dividend reinvestment.

Period	CHPX	DHY
1 month	+5.79%	-1.42%
3 months	-4.54%	-0.21%
6 months	+52.46%	-7.14%
1 year	+82.64%	-9.79%
5 years(CAGR)	N/A	+1.67%
10 years(CAGR)	N/A	+5.12%
Max(CAGR)	+94.78%	+5.02%

Winner

CHPX

+5.79%

DHY

-1.42%

CHPX

-4.54%

Winner

DHY

-0.21%

Winner

CHPX

+52.46%

DHY

-7.14%

Winner

CHPX

+82.64%

DHY

-9.79%

5Y(CAGR)

CHPX

N/A

DHY

+1.67%

10Y(CAGR)

CHPX

N/A

DHY

+5.12%

Max(CAGR)

Winner

CHPX

+94.78%

DHY

+5.02%

CHPX vs DHY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHPX	DHY
2026	+65.37%	-8.98%
2025	+5.55%	+0.78%
2024	N/A	+17.58%
2023	N/A	+23.41%
2022	N/A	-22.08%
2021	N/A	+18.55%
2020	N/A	+0.59%
2019	N/A	+25.60%
2018	N/A	-15.79%
2017	N/A	+18.13%
2016	N/A	+32.65%
2015	N/A	-8.86%
2014	N/A	-0.67%
2013	N/A	+4.61%
2012	N/A	+21.25%
2011	N/A	+9.52%
2010	N/A	+8.51%
2009	N/A	+102.22%
2008	N/A	-45.94%
2007	N/A	-14.13%
2006	N/A	+4.53%
2005	N/A	-6.40%
2004	N/A	+7.04%
2003	N/A	+42.02%
2002	N/A	-8.65%
2001	N/A	+3.39%
2000	N/A	-15.75%
1999	N/A	-14.97%

CHPX vs DHY Drawdown Comparison

The maximum drawdown for CHPX was -27.10%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for DHY was -71.49%, occurring on Nov 20, 2008. Recovery took 670 trading sessions.

The current CHPX drawdown is -14.74%. The current DHY drawdown is -11.72%.

Rank	CHPX	DHY
#1	-27.10% Jun 22, 2026 - Jul 29, 2026	-71.49% May 10, 2007 - Jan 6, 2010
#2	-15.15% Feb 25, 2026 - Apr 8, 2026	-41.32% Feb 18, 2020 - Dec 16, 2020
#3	-14.70% Oct 29, 2025 - Jan 15, 2026	-39.82% Apr 12, 2000 - Dec 12, 2003
#4	-13.75% Jun 2, 2026 - Jun 18, 2026	-28.43% May 19, 2014 - Aug 4, 2016
#5	-8.08% Jan 28, 2026 - Feb 11, 2026	-27.24% Nov 10, 2021 - Mar 13, 2024
#6	-7.09% May 11, 2026 - May 21, 2026	-21.39% Jan 8, 2018 - Apr 4, 2019
#7	-5.91% Oct 9, 2025 - Oct 24, 2025	-20.16% Jun 2, 2011 - Feb 3, 2012
#8	-3.07% Apr 27, 2026 - Apr 30, 2026	-20.12% Jan 13, 2004 - Aug 27, 2004
#9	-2.57% Feb 11, 2026 - Feb 24, 2026	-17.56% Nov 4, 1999 - Apr 10, 2000
#10	-2.51% May 6, 2026 - May 8, 2026	-15.89% Sep 16, 2005 - Sep 21, 2006
#11	-1.74% Jan 16, 2026 - Jan 21, 2026	-15.59% Jan 11, 2010 - Jul 26, 2010
#12	-1.19% Apr 22, 2026 - Apr 24, 2026	-13.75% May 20, 2013 - Feb 18, 2014
#13	-1.14% Oct 6, 2025 - Oct 8, 2025	-13.29% Dec 13, 2004 - Jul 11, 2005
#14	-0.76% Jan 22, 2026 - Jan 27, 2026	-13.05% Sep 22, 2025 - Jun 5, 2026
#15	-0.70% May 26, 2026 - May 28, 2026	-12.63% Sep 30, 2024 - Jun 30, 2025

Correlation

Correlation between CHPX and DHY is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.85

-101

Dividend Comparison (2000 - 2026)

CHPX vs DHY dividend yield comparison.

Year	CHPX	DHY
2026	0.00%	7.25%
2025	0.06%	9.30%
2024	0.00%	8.69%
2023	0.00%	9.39%
2022	0.00%	10.57%
2021	0.00%	7.61%
2020	0.00%	8.68%
2019	0.00%	9.02%
2018	0.00%	11.20%
2017	0.00%	9.40%
2016	0.00%	10.52%
2015	0.00%	12.63%
2014	0.00%	10.29%
2013	0.00%	10.28%
2012	0.00%	9.94%
2011	0.00%	11.04%
2010	0.00%	11.00%
2009	0.00%	10.85%
2008	0.00%	26.00%
2007	0.00%	12.23%
2006	0.00%	10.26%
2005	0.00%	11.72%
2004	0.00%	11.37%
2003	0.00%	10.88%
2002	0.00%	19.28%
2001	0.00%	16.48%
2000	0.00%	7.18%