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.
| Year | CHPX | GEVX |
|---|---|---|
| 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%.
| Rank | CHPX | GEVX |
|---|---|---|
| #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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