CHPX vs ROE
Comparison between GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF (CHPX, ETF) and ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF (ROE, ETF).
CHPX vs ROE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CHPX
$265M
ROE
$265M
Expense Ratio
CHPX
0.50%
Winner
ROE
0.49%
Max Drawdown
CHPX
19.99%
Winner
ROE
19.46%
Sharpe Ratio
Winner
CHPX
1.86
ROE
1.65
5Y Beta
CHPX
2.54
Winner
ROE
0.95
P/E Ratio
CHPX
46.06
Winner
ROE
19.51
Forward P/E
CHPX
18.08
Winner
ROE
15.85
PEG Ratio
CHPX
0.16
Winner
ROE
0.11
5Y EPS CAGR
Winner
CHPX
40.98%
ROE
21.47%
Debt to Equity
CHPX
N/A
ROE
4.16%
P/S Ratio
CHPX
3.40
Winner
ROE
1.70
P/B Ratio
CHPX
11.04
Winner
ROE
4.63
CHPX vs ROE - Holdings Comparison
CHPX and ROE have 13 common holdings. Overlap is 10.46%
CHPX's top 25 holdings weight is 97.34%. ROE's top 25 holdings weight is 27.85%.
| Rank | CHPX | ROE |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 12.86% | n/a (PLTR) - 1.26% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.28% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.19% |
| #3 | NVIDIA CORP (NVDA) - 8.58% | ADOBE INC (ADBE) - 1.14% |
| #4 | BROADCOM INC (AVGO) - 8.34% | HALOZYME THERAPEUTICS INC (HALO) - 1.14% |
| #5 | SK HYNIX INC (n/a) - 5.41% | TENET HEALTHCARE CORP (THC) - 1.14% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 4.87% | FOX CORP CLASS A (FOXA) - 1.13% |
| #7 | ASML HOLDING NV ADR (ASML) - 4.75% | APPLE INC (AAPL) - 1.13% |
| #8 | MARVELL TECHNOLOGY INC (MRVL) - 4.69% | META PLATFORMS INC CLASS A (META) - 1.13% |
| #9 | ARM HOLDINGS PLC ADR (ARM) - 4.64% | RESMED INC (RMD) - 1.12% |
| #10 | INTEL CORP (INTC) - 4.46% | JOHNSON & JOHNSON (JNJ) - 1.11% |
| #11 | MEDIATEK INC (n/a) - 4.16% | MICROSOFT CORP (MSFT) - 1.11% |
| #12 | CISCO SYSTEMS INC (CSCO) - 4.09% | AMERIPRISE FINANCIAL INC (AMP) - 1.11% |
| #13 | ARISTA NETWORKS INC (ANET) - 3.45% | ELI LILLY AND CO (LLY) - 1.11% |
| #14 | QUALCOMM INC (QCOM) - 3.22% | OMNICOM GROUP INC (OMC) - 1.10% |
| #15 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.34% | YUM BRANDS INC (YUM) - 1.10% |
| #16 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.06% | INCYTE CORP (INCY) - 1.09% |
| #17 | SYNOPSYS INC (SNPS) - 1.65% | LOCKHEED MARTIN CORP (LMT) - 1.09% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.25% | ABBVIE INC (ABBV) - 1.09% |
| #19 | ASTERA LABS INC (ALAB) - 1.20% | DOMINO'S PIZZA INC (DPZ) - 1.08% |
| #20 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.16% | TESLA INC (TSLA) - 1.08% |
| #21 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 0.93% | FORTINET INC (FTNT) - 1.08% |
| #22 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.86% | ALPHABET INC CLASS A (GOOGL) - 1.08% |
| #23 | ACCTON TECHNOLOGY CORP (n/a) - 0.83% | AMAZON.COM INC (AMZN) - 1.08% |
| #24 | QUANTA COMPUTER INC (n/a) - 0.65% | MASTERCARD INC CLASS A (MA) - 1.08% |
| #25 | NETAPP INC (NTAP) - 0.61% | METLIFE INC (MET) - 1.08% |
| Total Holdings | 39 | 103 |
CHPX vs ROE - Historical Returns
Returns include dividend reinvestment.
1M
CHPX
-14.74%
Winner
ROE
-1.83%
3M
Winner
CHPX
+30.14%
ROE
+8.66%
6M
Winner
CHPX
+58.76%
ROE
+15.39%
1Y
Winner
CHPX
+82.64%
ROE
+31.48%
Max(CAGR)
Winner
CHPX
+111.89%
ROE
+20.31%
CHPX vs ROE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CHPX | ROE |
|---|---|---|
| 2026 | +65.36% | +18.13% |
| 2025 | +5.55% | +17.17% |
| 2024 | N/A | +18.59% |
| 2023 | N/A | +4.30% |
CHPX vs ROE Drawdown Comparison
The maximum drawdown for CHPX was -19.99%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for ROE was -19.10%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current CHPX drawdown is -14.74%. The current ROE drawdown is -1.83%.
| Rank | CHPX | ROE |
|---|---|---|
| #1 | -19.99% Jun 22, 2026 - Jul 17, 2026 | -19.10% Dec 2, 2024 - Jun 30, 2025 |
| #2 | -15.15% Feb 25, 2026 - Apr 8, 2026 | -11.48% Aug 1, 2023 - Dec 11, 2023 |
| #3 | -14.70% Oct 29, 2025 - Jan 15, 2026 | -8.65% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -13.75% Jun 2, 2026 - Jun 18, 2026 | -7.11% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -8.08% Jan 28, 2026 - Feb 11, 2026 | -6.89% Mar 28, 2024 - Jun 18, 2024 |
| #6 | -7.09% May 11, 2026 - May 21, 2026 | -5.58% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -5.91% Oct 9, 2025 - Oct 24, 2025 | -4.39% Jun 4, 2026 - Jun 15, 2026 |
| #8 | -3.07% Apr 27, 2026 - Apr 30, 2026 | -4.21% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -2.57% Feb 11, 2026 - Feb 24, 2026 | -3.82% Oct 14, 2024 - Nov 7, 2024 |
| #10 | -2.51% May 6, 2026 - May 8, 2026 | -3.66% Oct 8, 2025 - Oct 27, 2025 |
| #11 | -1.74% Jan 16, 2026 - Jan 21, 2026 | -3.37% Dec 11, 2025 - Jan 6, 2026 |
| #12 | -1.19% Apr 22, 2026 - Apr 24, 2026 | -3.20% Jun 22, 2026 - Jul 20, 2026 |
| #13 | -1.14% Oct 6, 2025 - Oct 8, 2025 | -2.67% Nov 8, 2024 - Nov 22, 2024 |
| #14 | -0.76% Jan 22, 2026 - Jan 27, 2026 | -2.33% Jul 28, 2025 - Aug 12, 2025 |
| #15 | -0.70% May 26, 2026 - May 28, 2026 | -2.27% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between CHPX and ROE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2026)
CHPX vs ROE dividend yield comparison.
| Year | CHPX | ROE |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 0.06% | 0.97% |
| 2024 | 0.00% | 1.18% |
| 2023 | 0.00% | 0.68% |
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