CHPX vs FMAG
Comparison between GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF (CHPX, ETF) and FIDELITY MAGELLAN ETF (FMAG, ETF).
CHPX vs FMAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHPX
$258M
Winner
FMAG
$258M
Expense Ratio
Winner
CHPX
0.50%
FMAG
0.57%
Max Drawdown
Winner
CHPX
15.15%
FMAG
33.02%
Sharpe Ratio
Winner
CHPX
2.46
FMAG
0.42
5Y Beta
CHPX
2.45
Winner
FMAG
1.08
P/E Ratio
CHPX
53.87
Winner
FMAG
33.06
Forward P/E
Winner
CHPX
25.23
FMAG
26.56
PEG Ratio
Winner
CHPX
0.33
FMAG
0.76
5Y EPS CAGR
Winner
CHPX
38.46%
FMAG
31.53%
P/S Ratio
CHPX
3.68
Winner
FMAG
3.17
P/B Ratio
CHPX
11.95
Winner
FMAG
8.72
CHPX vs FMAG - Holdings Comparison
CHPX and FMAG have 7 common holdings. Overlap is 24.44%
CHPX's top 25 holdings weight is 96.84%. FMAG's top 25 holdings weight is 69.27%.
| Rank | CHPX | FMAG |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 12.32% | NVIDIA CORP (NVDA) - 10.81% |
| #2 | BROADCOM INC (AVGO) - 10.11% | MICROSOFT CORP (MSFT) - 6.94% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 9.60% | AMAZON.COM INC (AMZN) - 6.50% |
| #4 | NVIDIA CORP (NVDA) - 9.00% | BROADCOM INC (AVGO) - 5.70% |
| #5 | ARM HOLDINGS PLC ADR (ARM) - 5.14% | META PLATFORMS INC CLASS A (META) - 3.77% |
| #6 | SK HYNIX INC (n/a) - 4.78% | ADVANCED MICRO DEVICES INC (AMD) - 2.54% |
| #7 | MARVELL TECHNOLOGY INC (MRVL) - 4.66% | JPMORGAN CHASE & CO (JPM) - 2.38% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 4.36% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.30% |
| #9 | CISCO SYSTEMS INC (CSCO) - 4.16% | KLA CORP (KLAC) - 2.07% |
| #10 | MEDIATEK INC (n/a) - 4.10% | VISA INC CLASS A (V) - 1.95% |
| #11 | ASML HOLDING NV ADR (ASML) - 4.09% | NETFLIX INC (NFLX) - 1.81% |
| #12 | QUALCOMM INC (QCOM) - 3.96% | SYNOPSYS INC (SNPS) - 1.79% |
| #13 | INTEL CORP (INTC) - 3.52% | LAM RESEARCH CORP (LRCX) - 1.74% |
| #14 | ARISTA NETWORKS INC (ANET) - 3.38% | COSTCO WHOLESALE CORP (COST) - 1.73% |
| #15 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.33% | QUANTA SERVICES INC (PWR) - 1.71% |
| #16 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.11% | GE AEROSPACE (GE) - 1.65% |
| #17 | SYNOPSYS INC (SNPS) - 1.72% | EATON CORP PLC (ETN) - 1.65% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.42% | MASTERCARD INC CLASS A (MA) - 1.63% |
| #19 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.37% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.61% |
| #20 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 0.98% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.57% |
| #21 | ASTERA LABS INC (ALAB) - 0.92% | ARISTA NETWORKS INC (ANET) - 1.57% |
| #22 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.74% | AMPHENOL CORP CLASS A (APH) - 1.50% |
| #23 | ACCTON TECHNOLOGY CORP (n/a) - 0.71% | ANALOG DEVICES INC (ADI) - 1.45% |
| #24 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.70% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.45% |
| #25 | QUANTA COMPUTER INC (n/a) - 0.66% | LINDE PLC (LIN) - 1.45% |
| Total Holdings | 40 | 51 |
CHPX vs FMAG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHPX
+12.99%
FMAG
+0.11%
3M
Winner
CHPX
+71.59%
FMAG
+10.45%
6M
Winner
CHPX
+86.76%
FMAG
+6.41%
1Y
CHPX
N/A
FMAG
+8.81%
5Y(CAGR)
CHPX
N/A
FMAG
+11.07%
Max(CAGR)
Winner
CHPX
+161.56%
FMAG
+11.63%
CHPX vs FMAG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CHPX | FMAG |
|---|---|---|
| 2026 | +76.69% | +5.35% |
| 2025 | +5.55% | +10.44% |
| 2024 | N/A | +30.08% |
| 2023 | N/A | +31.66% |
| 2022 | N/A | -26.44% |
| 2021 | N/A | +25.37% |
CHPX vs FMAG Drawdown Comparison
The maximum drawdown for CHPX was -15.15%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for FMAG was -32.93%, occurring on Oct 14, 2022. Recovery took 548 trading sessions.
The current CHPX drawdown is -7.43%. The current FMAG drawdown is -2.96%.
| Rank | CHPX | FMAG |
|---|---|---|
| #1 | -15.15% Feb 25, 2026 - Apr 8, 2026 | -32.93% Nov 19, 2021 - Jan 29, 2024 |
| #2 | -14.70% Oct 29, 2025 - Jan 15, 2026 | -20.12% Jan 23, 2025 - Jun 4, 2025 |
| #3 | -13.75% Jun 2, 2026 - Jun 10, 2026 | -13.97% Oct 28, 2025 - Apr 24, 2026 |
| #4 | -8.08% Jan 28, 2026 - Feb 11, 2026 | -10.20% Jul 10, 2024 - Sep 19, 2024 |
| #5 | -7.09% May 11, 2026 - May 21, 2026 | -8.12% Feb 12, 2021 - Apr 5, 2021 |
| #6 | -5.91% Oct 9, 2025 - Oct 24, 2025 | -6.95% Sep 3, 2021 - Oct 25, 2021 |
| #7 | -3.07% Apr 27, 2026 - Apr 30, 2026 | -6.17% Apr 29, 2021 - Jun 14, 2021 |
| #8 | -2.57% Feb 11, 2026 - Feb 24, 2026 | -6.16% Mar 21, 2024 - May 15, 2024 |
| #9 | -2.51% May 6, 2026 - May 8, 2026 | -5.90% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -1.74% Jan 16, 2026 - Jan 21, 2026 | -4.65% Dec 4, 2024 - Jan 21, 2025 |
| #11 | -1.19% Apr 22, 2026 - Apr 24, 2026 | -4.02% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -1.14% Oct 6, 2025 - Oct 8, 2025 | -3.33% Nov 8, 2024 - Dec 4, 2024 |
| #13 | -0.76% Jan 22, 2026 - Jan 27, 2026 | -3.21% Sep 22, 2025 - Oct 27, 2025 |
| #14 | -0.70% May 26, 2026 - May 28, 2026 | -3.15% May 14, 2026 - May 28, 2026 |
| #15 | -0.67% Apr 14, 2026 - Apr 16, 2026 | -2.45% Aug 12, 2025 - Sep 22, 2025 |
Correlation
Correlation between CHPX and FMAG is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2021 - 2025)
CHPX vs FMAG dividend yield comparison.
| Year | CHPX | FMAG |
|---|---|---|
| 2025 | 0.06% | 0.09% |
| 2024 | 0.00% | 0.15% |
| 2023 | 0.00% | 0.34% |
| 2022 | 0.00% | 0.23% |
| 2021 | 0.00% | 0.03% |
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