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CHPX vs GEVX

Comparison between GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF (CHPX, ETF) and Tradr 2X Long GEV Daily ETF (GEVX, ETF).

CHPX vs GEVX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CHPX
$40M
GEVX
$40M
Expense Ratio
CHPX
0.50%
GEVX
N/A
Max Drawdown
Winner
CHPX
15.15%
GEVX
36.42%
Sharpe Ratio
Winner
CHPX
2.36
GEVX
1.34
5Y Beta
Winner
CHPX
2.42
GEVX
4.00
P/E Ratio
CHPX
66.21
GEVX
N/A
Forward P/E
CHPX
32.16
GEVX
N/A
PEG Ratio
CHPX
0.38
GEVX
N/A
5Y EPS CAGR
CHPX
33.54%
GEVX
N/A
P/S Ratio
CHPX
4.12
GEVX
N/A
P/B Ratio
CHPX
11.44
GEVX
N/A

CHPX vs GEVX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CHPX
+13.10%
GEVX
-29.22%
3M
Winner
CHPX
+59.81%
GEVX
+21.29%
6M
CHPX
+69.76%
Winner
GEVX
+85.28%
1Y
CHPX
N/A
GEVX
+124.08%
Max(CAGR)
Winner
CHPX
+146.41%
GEVX
+144.91%

CHPX vs GEVX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCHPXGEVX
2026+66.61%+67.74%
2025+5.55%+23.98%

CHPX vs GEVX Drawdown Comparison

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

The maximum drawdown for GEVX was -36.42%, occurring on Nov 4, 2025. Recovery took 90 trading sessions.

The current CHPX drawdown is -12.72%. The current GEVX drawdown is -36.33%.

RankCHPXGEVX
#1-15.15%
Feb 25, 2026 - Apr 8, 2026
-36.42%
Aug 4, 2025 - Dec 10, 2025
#2-14.70%
Oct 29, 2025 - Jan 15, 2026
-36.33%
Apr 24, 2026 - Jun 5, 2026
#3-12.72%
Jun 2, 2026 - Jun 5, 2026
-29.06%
Dec 10, 2025 - Feb 2, 2026
#4-8.08%
Jan 28, 2026 - Feb 11, 2026
-22.80%
Mar 25, 2026 - Apr 8, 2026
#5-7.09%
May 11, 2026 - May 21, 2026
-20.22%
Mar 2, 2026 - Mar 24, 2026
#6-5.91%
Oct 9, 2025 - Oct 24, 2025
-11.07%
Feb 3, 2026 - Feb 9, 2026
#7-3.07%
Apr 27, 2026 - Apr 30, 2026
-8.41%
Jul 18, 2025 - Jul 23, 2025
#8-2.57%
Feb 11, 2026 - Feb 24, 2026
-5.12%
Feb 11, 2026 - Feb 19, 2026
#9-2.51%
May 6, 2026 - May 8, 2026
-4.65%
Jul 28, 2025 - Jul 30, 2025
#10-1.74%
Jan 16, 2026 - Jan 21, 2026
-3.24%
Apr 10, 2026 - Apr 17, 2026
#11-1.19%
Apr 22, 2026 - Apr 24, 2026
-2.71%
Feb 9, 2026 - Feb 11, 2026
#12-1.14%
Oct 6, 2025 - Oct 8, 2025
-1.92%
Apr 17, 2026 - Apr 22, 2026
#13-0.76%
Jan 22, 2026 - Jan 27, 2026
-1.67%
Jul 23, 2025 - Jul 25, 2025
#14-0.70%
May 26, 2026 - May 28, 2026
-1.28%
Jul 31, 2025 - Aug 4, 2025
#15-0.67%
Apr 14, 2026 - Apr 16, 2026
-1.13%
Feb 24, 2026 - Mar 2, 2026

Correlation

Correlation between CHPX and GEVX is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

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