CHPX vs SGDJ
Comparison between GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF (CHPX, ETF) and Sprott Junior Gold Miners ETF (SGDJ, ETF).
CHPX vs SGDJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CHPX
$265M
SGDJ
$265M
Expense Ratio
CHPX
0.50%
SGDJ
0.50%
Max Drawdown
Winner
CHPX
19.99%
SGDJ
60.39%
Sharpe Ratio
Winner
CHPX
1.86
SGDJ
1.11
5Y Beta
CHPX
2.54
Winner
SGDJ
0.88
P/E Ratio
CHPX
46.06
SGDJ
N/A
Forward P/E
CHPX
18.08
SGDJ
N/A
PEG Ratio
CHPX
0.16
SGDJ
N/A
5Y Dividends CAGR
CHPX
N/A
SGDJ
42.75%
5Y EPS CAGR
CHPX
40.98%
SGDJ
N/A
P/S Ratio
CHPX
3.40
SGDJ
N/A
P/B Ratio
CHPX
11.04
SGDJ
N/A
CHPX vs SGDJ - Holdings Comparison
CHPX and SGDJ have 1 common holdings. Overlap is 0.00%
CHPX's top 25 holdings weight is 97.34%. SGDJ's top 25 holdings weight is 91.53%.
| Rank | CHPX | SGDJ |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 12.86% | TURK ALTIN ISLETMELERI AS (n/a) - 5.39% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.28% | VAULT MINERALS LTD (n/a) - 5.32% |
| #3 | NVIDIA CORP (NVDA) - 8.58% | CENTERRA GOLD INC (n/a) - 5.14% |
| #4 | BROADCOM INC (AVGO) - 8.34% | WESDOME GOLD MINES LTD (WDOFF) - 4.97% |
| #5 | SK HYNIX INC (n/a) - 5.41% | KINGSGATE CONSOLIDATED LTD (n/a) - 4.44% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 4.87% | ARIS MINING CORP (n/a) - 4.33% |
| #7 | ASML HOLDING NV ADR (ASML) - 4.75% | FORTUNA MINING CORP (n/a) - 4.32% |
| #8 | MARVELL TECHNOLOGY INC (MRVL) - 4.69% | ALLIED GOLD CORP (n/a) - 4.24% |
| #9 | ARM HOLDINGS PLC ADR (ARM) - 4.64% | SEABRIDGE GOLD INC ORDINARY SHARES NEW (n/a) - 4.12% |
| #10 | INTEL CORP (INTC) - 4.46% | ENDEAVOUR SILVER CORP (EXK) - 3.69% |
| #11 | MEDIATEK INC (n/a) - 4.16% | PERPETUA RESOURCES CORP (PPTA) - 3.52% |
| #12 | CISCO SYSTEMS INC (CSCO) - 4.09% | EMERALD RESOURCES NL (n/a) - 3.41% |
| #13 | ARISTA NETWORKS INC (ANET) - 3.45% | SOUTHERN CROSS GOLD CONSOLIDATED LTD (n/a) - 3.36% |
| #14 | QUALCOMM INC (QCOM) - 3.22% | WEST AFRICAN RESOURCES LTD (n/a) - 3.32% |
| #15 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.34% | ORA BANDA MINING LTD (n/a) - 3.20% |
| #16 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.06% | ALKANE RESOURCES LTD (n/a) - 3.17% |
| #17 | SYNOPSYS INC (SNPS) - 1.65% | CATALYST METALS LTD (n/a) - 3.12% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.25% | BELLEVUE GOLD LTD (n/a) - 3.08% |
| #19 | ASTERA LABS INC (ALAB) - 1.20% | TR ANADOLU METAL MADENCILIK ISLETMELERI AS (n/a) - 2.86% |
| #20 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.16% | I-80 GOLD CORP (IAUX) - 2.84% |
| #21 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 0.93% | PREDICTIVE DISCOVERY LTD (n/a) - 2.82% |
| #22 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.86% | AVINO SILVER & GOLD MINES LTD (ASM) - 2.82% |
| #23 | ACCTON TECHNOLOGY CORP (n/a) - 0.83% | MCEWEN INC (MUX) - 2.76% |
| #24 | QUANTA COMPUTER INC (n/a) - 0.65% | SNOWLINE GOLD CORP (n/a) - 2.68% |
| #25 | NETAPP INC (NTAP) - 0.61% | COLLECTIVE MINING LTD ORDINARY SHARES (CNL) - 2.61% |
| Total Holdings | 39 | 35 |
CHPX vs SGDJ - Historical Returns
Returns include dividend reinvestment.
1M
CHPX
-14.74%
Winner
SGDJ
-10.63%
3M
Winner
CHPX
+30.14%
SGDJ
-21.17%
6M
Winner
CHPX
+58.76%
SGDJ
-24.61%
1Y
Winner
CHPX
+82.64%
SGDJ
+57.36%
5Y(CAGR)
CHPX
N/A
SGDJ
+16.77%
10Y(CAGR)
CHPX
N/A
SGDJ
+8.63%
Max(CAGR)
Winner
CHPX
+111.89%
SGDJ
+13.55%
CHPX vs SGDJ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CHPX | SGDJ |
|---|---|---|
| 2026 | +65.36% | -10.49% |
| 2025 | +5.55% | +161.09% |
| 2024 | N/A | +22.29% |
| 2023 | N/A | +3.83% |
| 2022 | N/A | -25.98% |
| 2021 | N/A | -20.23% |
| 2020 | N/A | +48.77% |
| 2019 | N/A | +35.63% |
| 2018 | N/A | -26.97% |
| 2017 | N/A | +0.83% |
| 2016 | N/A | +62.10% |
| 2015 | N/A | -18.28% |
CHPX vs SGDJ 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 SGDJ was -59.26%, occurring on Mar 20, 2020. Recovery took 1000 trading sessions.
The current CHPX drawdown is -14.74%. The current SGDJ drawdown is -35.10%.
| Rank | CHPX | SGDJ |
|---|---|---|
| #1 | -19.99% Jun 22, 2026 - Jul 17, 2026 | -59.26% Aug 4, 2016 - Jul 27, 2020 |
| #2 | -15.15% Feb 25, 2026 - Apr 8, 2026 | -57.79% Jan 5, 2021 - Apr 15, 2025 |
| #3 | -14.70% Oct 29, 2025 - Jan 15, 2026 | -38.44% May 15, 2015 - Mar 7, 2016 |
| #4 | -13.75% Jun 2, 2026 - Jun 18, 2026 | -37.98% Feb 27, 2026 - Jul 20, 2026 |
| #5 | -8.08% Jan 28, 2026 - Feb 11, 2026 | -19.68% Oct 16, 2025 - Dec 9, 2025 |
| #6 | -7.09% May 11, 2026 - May 21, 2026 | -18.23% Jan 28, 2026 - Feb 26, 2026 |
| #7 | -5.91% Oct 9, 2025 - Oct 24, 2025 | -17.22% May 17, 2016 - Jun 9, 2016 |
| #8 | -3.07% Apr 27, 2026 - Apr 30, 2026 | -14.39% Sep 15, 2020 - Dec 17, 2020 |
| #9 | -2.57% Feb 11, 2026 - Feb 24, 2026 | -11.56% Jul 8, 2016 - Jul 29, 2016 |
| #10 | -2.51% May 6, 2026 - May 8, 2026 | -11.28% May 6, 2025 - May 30, 2025 |
| #11 | -1.74% Jan 16, 2026 - Jan 21, 2026 | -11.09% Jul 22, 2025 - Aug 21, 2025 |
| #12 | -1.19% Apr 22, 2026 - Apr 24, 2026 | -10.87% Aug 5, 2020 - Sep 15, 2020 |
| #13 | -1.14% Oct 6, 2025 - Oct 8, 2025 | -8.61% Apr 29, 2016 - May 17, 2016 |
| #14 | -0.76% Jan 22, 2026 - Jan 27, 2026 | -8.48% Apr 21, 2025 - May 6, 2025 |
| #15 | -0.70% May 26, 2026 - May 28, 2026 | -8.33% Dec 26, 2025 - Jan 12, 2026 |
Correlation
Correlation between CHPX and SGDJ is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
Dividend Comparison (2015 - 2025)
CHPX vs SGDJ dividend yield comparison.
| Year | CHPX | SGDJ |
|---|---|---|
| 2025 | 0.06% | 8.37% |
| 2024 | 0.00% | 6.55% |
| 2023 | 0.00% | 4.55% |
| 2022 | 0.00% | 2.46% |
| 2021 | 0.00% | 2.20% |
| 2020 | 0.00% | 1.97% |
| 2019 | 0.00% | 0.65% |
| 2017 | 0.00% | 0.14% |
| 2016 | 0.00% | 1.77% |
| 2015 | 0.00% | 0.85% |
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