CHPX vs ERY

Comparison between GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF (CHPX, ETF) and DIREXION DAILY ENERGY BEAR 2X SHARES (ERY, ETF).

CHPX vs ERY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHPX(ETF)	ERY(ETF)
Net Assets	$40M	$40M
Expense Ratio	0.50%	N/A
Max Drawdown	15.15%	99.99%
Sharpe Ratio	2.36	-1.75
5Y Beta	2.42	-1.35
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	-12.61%
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

ERY

$40M

Expense Ratio

CHPX

0.50%

ERY

N/A

Max Drawdown

Winner

CHPX

15.15%

ERY

99.99%

Sharpe Ratio

Winner

CHPX

2.36

ERY

-1.75

5Y Beta

CHPX

2.42

Winner

ERY

-1.35

P/E Ratio

CHPX

66.21

ERY

N/A

Forward P/E

CHPX

32.16

ERY

N/A

PEG Ratio

CHPX

0.38

ERY

N/A

5Y Dividends CAGR

CHPX

N/A

ERY

-12.61%

5Y EPS CAGR

CHPX

33.54%

ERY

N/A

P/S Ratio

CHPX

4.12

ERY

N/A

P/B Ratio

CHPX

11.44

ERY

N/A

CHPX vs ERY - Historical Returns

Returns include dividend reinvestment.

Period	CHPX	ERY
1 month	+13.10%	+5.17%
3 months	+59.81%	-6.85%
6 months	+69.76%	-40.29%
1 year	N/A	-53.39%
5 years(CAGR)	N/A	-37.53%
10 years(CAGR)	N/A	-33.62%
Max(CAGR)	+146.41%	-39.85%

Winner

CHPX

+13.10%

ERY

+5.17%

Winner

CHPX

+59.81%

ERY

-6.85%

Winner

CHPX

+69.76%

ERY

-40.29%

CHPX

N/A

ERY

-53.39%

5Y(CAGR)

CHPX

N/A

ERY

-37.53%

10Y(CAGR)

CHPX

N/A

ERY

-33.62%

Max(CAGR)

Winner

CHPX

+146.41%

ERY

-39.85%

CHPX vs ERY - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CHPX	ERY
2026	+66.61%	-39.90%
2025	+5.55%	-16.54%
2024	N/A	-3.26%
2023	N/A	-7.12%
2022	N/A	-71.83%
2021	N/A	-67.88%
2020	N/A	-9.46%
2019	N/A	-34.26%
2018	N/A	+53.12%
2017	N/A	-2.39%
2016	N/A	-67.49%
2015	N/A	+41.46%
2014	N/A	+0.33%
2013	N/A	-54.06%
2012	N/A	-25.02%
2011	N/A	-48.80%
2010	N/A	-56.47%
2009	N/A	-65.40%
2008	N/A	-43.13%

CHPX vs ERY Drawdown Comparison

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

The maximum drawdown for ERY was -99.99%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CHPX drawdown is -12.72%. The current ERY drawdown is -99.99%.

Rank	CHPX	ERY
#1	-15.15% Feb 25, 2026 - Apr 8, 2026	-99.99% Nov 20, 2008 - Mar 27, 2026
#2	-14.70% Oct 29, 2025 - Jan 15, 2026	N/A
#3	-12.72% Jun 2, 2026 - Jun 5, 2026	N/A
#4	-8.08% Jan 28, 2026 - Feb 11, 2026	N/A
#5	-7.09% May 11, 2026 - May 21, 2026	N/A
#6	-5.91% Oct 9, 2025 - Oct 24, 2025	N/A
#7	-3.07% Apr 27, 2026 - Apr 30, 2026	N/A
#8	-2.57% Feb 11, 2026 - Feb 24, 2026	N/A
#9	-2.51% May 6, 2026 - May 8, 2026	N/A
#10	-1.74% Jan 16, 2026 - Jan 21, 2026	N/A
#11	-1.19% Apr 22, 2026 - Apr 24, 2026	N/A
#12	-1.14% Oct 6, 2025 - Oct 8, 2025	N/A
#13	-0.76% Jan 22, 2026 - Jan 27, 2026	N/A
#14	-0.70% May 26, 2026 - May 28, 2026	N/A
#15	-0.67% Apr 14, 2026 - Apr 16, 2026	N/A

Correlation

Correlation between CHPX and ERY is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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