CHPX vs NRO

Comparison between GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF (CHPX, ETF) and Neuberger Berman Real Estate Securities Income Fund Inc (NRO, ETF).

CHPX vs NRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHPX(ETF)	NRO(ETF)
Net Assets	$212M	$212M
Expense Ratio	0.50%	N/A
Max Drawdown	27.10%	95.78%
Sharpe Ratio	1.65	0.01
5Y Beta	2.55	0.50
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	-0.87%
5Y EPS CAGR	41.80%	N/A
P/S Ratio	3.25	N/A
P/B Ratio	11.10	N/A

Net Assets

CHPX

$212M

Winner

NRO

$212M

Expense Ratio

CHPX

0.50%

NRO

N/A

Max Drawdown

Winner

CHPX

27.10%

NRO

95.78%

Sharpe Ratio

Winner

CHPX

1.65

NRO

0.01

5Y Beta

CHPX

2.55

Winner

NRO

0.50

P/E Ratio

CHPX

48.36

NRO

N/A

Forward P/E

CHPX

18.83

NRO

N/A

PEG Ratio

CHPX

0.16

NRO

N/A

5Y Dividends CAGR

CHPX

N/A

NRO

-0.87%

5Y EPS CAGR

CHPX

41.80%

NRO

N/A

P/S Ratio

CHPX

3.25

NRO

N/A

P/B Ratio

CHPX

11.10

NRO

N/A

CHPX vs NRO - Historical Returns

Returns include dividend reinvestment.

Period	CHPX	NRO
1 month	+5.79%	-2.91%
3 months	-4.54%	+1.46%
6 months	+52.46%	+1.30%
1 year	+82.64%	+2.78%
5 years(CAGR)	N/A	+0.77%
10 years(CAGR)	N/A	+4.24%
Max(CAGR)	+94.78%	+3.99%

Winner

CHPX

+5.79%

NRO

-2.91%

CHPX

-4.54%

Winner

NRO

+1.46%

Winner

CHPX

+52.46%

NRO

+1.30%

Winner

CHPX

+82.64%

NRO

+2.78%

5Y(CAGR)

CHPX

N/A

NRO

+0.77%

10Y(CAGR)

CHPX

N/A

NRO

+4.24%

Max(CAGR)

Winner

CHPX

+94.78%

NRO

+3.99%

CHPX vs NRO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CHPX	NRO
2026	+65.37%	+5.06%
2025	+5.55%	+1.42%
2024	N/A	+21.27%
2023	N/A	+11.57%
2022	N/A	-34.32%
2021	N/A	+43.19%
2020	N/A	-10.30%
2019	N/A	+50.08%
2018	N/A	-16.97%
2017	N/A	+13.72%
2016	N/A	+19.29%
2015	N/A	+1.39%
2014	N/A	+27.95%
2013	N/A	-2.47%
2012	N/A	+30.01%
2011	N/A	-1.57%
2010	N/A	+39.23%
2009	N/A	+79.01%
2008	N/A	-78.32%
2007	N/A	-23.13%
2006	N/A	+45.34%
2005	N/A	+3.24%
2004	N/A	+9.79%
2003	N/A	+0.01%

CHPX vs NRO 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 NRO was -92.77%, occurring on Mar 9, 2009. Recovery took 3026 trading sessions.

The current CHPX drawdown is -14.74%. The current NRO drawdown is -6.85%.

Rank	CHPX	NRO
#1	-27.10% Jun 22, 2026 - Jul 29, 2026	-92.77% Jun 4, 2007 - Jun 11, 2019
#2	-15.15% Feb 25, 2026 - Apr 8, 2026	-62.59% Feb 14, 2020 - Aug 31, 2021
#3	-14.70% Oct 29, 2025 - Jan 15, 2026	-42.26% Dec 31, 2021 - Sep 4, 2024
#4	-13.75% Jun 2, 2026 - Jun 18, 2026	-24.77% Sep 24, 2024 - Apr 8, 2025
#5	-8.08% Jan 28, 2026 - Feb 11, 2026	-23.10% Mar 17, 2004 - Oct 6, 2004
#6	-7.09% May 11, 2026 - May 21, 2026	-11.90% Aug 3, 2005 - Jan 9, 2006
#7	-5.91% Oct 9, 2025 - Oct 24, 2025	-11.77% Feb 7, 2007 - May 9, 2007
#8	-3.07% Apr 27, 2026 - Apr 30, 2026	-11.11% Dec 31, 2004 - Jun 7, 2005
#9	-2.57% Feb 11, 2026 - Feb 24, 2026	-9.17% Mar 17, 2006 - Jul 11, 2006
#10	-2.51% May 6, 2026 - May 8, 2026	-8.18% Sep 3, 2021 - Dec 27, 2021
#11	-1.74% Jan 16, 2026 - Jan 21, 2026	-5.47% Nov 17, 2003 - Mar 3, 2004
#12	-1.19% Apr 22, 2026 - Apr 24, 2026	-5.27% Jul 30, 2019 - Aug 19, 2019
#13	-1.14% Oct 6, 2025 - Oct 8, 2025	-5.14% Nov 4, 2004 - Nov 16, 2004
#14	-0.76% Jan 22, 2026 - Jan 27, 2026	-4.85% Oct 23, 2019 - Dec 13, 2019
#15	-0.70% May 26, 2026 - May 28, 2026	-4.18% Oct 27, 2006 - Nov 20, 2006

Correlation

Correlation between CHPX and NRO is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2003 - 2026)

CHPX vs NRO dividend yield comparison.

Year	CHPX	NRO
2026	0.00%	8.49%
2025	0.06%	12.27%
2024	0.00%	10.56%
2023	0.00%	11.75%
2022	0.00%	11.97%
2021	0.00%	7.11%
2020	0.00%	10.89%
2019	0.00%	8.61%
2018	0.00%	12.76%
2017	0.00%	9.31%
2016	0.00%	7.63%
2015	0.00%	7.18%
2014	0.00%	4.92%
2013	0.00%	5.53%
2012	0.00%	5.23%
2011	0.00%	6.41%
2010	0.00%	6.02%
2009	0.00%	10.83%
2008	0.00%	101.52%
2007	0.00%	25.37%
2006	0.00%	10.93%
2005	0.00%	10.61%
2004	0.00%	7.99%
2003	0.00%	0.67%