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CHPX vs SPY

Comparison between GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF (CHPX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

CHPX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CHPX
$265M
Winner
SPY
$781B
Expense Ratio
CHPX
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
CHPX
19.99%
SPY
56.47%
Sharpe Ratio
Winner
CHPX
1.86
SPY
1.25
5Y Beta
CHPX
2.54
Winner
SPY
1.00
P/E Ratio
CHPX
46.06
Winner
SPY
28.78
Forward P/E
Winner
CHPX
18.08
SPY
21.23
PEG Ratio
CHPX
0.16
SPY
N/A
5Y Dividends CAGR
CHPX
N/A
SPY
6.00%
5Y EPS CAGR
Winner
CHPX
40.98%
SPY
25.62%
Debt to Equity
CHPX
N/A
SPY
31.92%
P/S Ratio
Winner
CHPX
3.40
SPY
3.76
P/B Ratio
CHPX
11.04
Winner
SPY
5.64

CHPX vs SPY - Holdings Comparison

CHPX and SPY have 17 common holdings. Overlap is 16.63%

CHPX's top 25 holdings weight is 97.34%. SPY's top 25 holdings weight is 51.74%.

RankCHPXSPY
#1
MICRON TECHNOLOGY INC (MU) - 12.86%
NVIDIA CORP (NVDA) - 7.89%
#2
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.28%
APPLE INC (AAPL) - 7.37%
#3
NVIDIA CORP (NVDA) - 8.58%
MICROSOFT CORP (MSFT) - 4.50%
#4
BROADCOM INC (AVGO) - 8.34%
AMAZON.COM INC (AMZN) - 3.82%
#5
SK HYNIX INC (n/a) - 5.41%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ADVANCED MICRO DEVICES INC (AMD) - 4.87%
BROADCOM INC (AVGO) - 2.86%
#7
ASML HOLDING NV ADR (ASML) - 4.75%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
MARVELL TECHNOLOGY INC (MRVL) - 4.69%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ARM HOLDINGS PLC ADR (ARM) - 4.64%
TESLA INC (TSLA) - 1.70%
#10
INTEL CORP (INTC) - 4.46%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MEDIATEK INC (n/a) - 4.16%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
CISCO SYSTEMS INC (CSCO) - 4.09%
ELI LILLY AND CO (LLY) - 1.40%
#13
ARISTA NETWORKS INC (ANET) - 3.45%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
QUALCOMM INC (QCOM) - 3.22%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
VERTIV HOLDINGS CO CLASS A (VRT) - 2.34%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
CADENCE DESIGN SYSTEMS INC (CDNS) - 2.06%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
SYNOPSYS INC (SNPS) - 1.65%
VISA INC CLASS A (V) - 0.90%
#18
MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.25%
WALMART INC (WMT) - 0.76%
#19
ASTERA LABS INC (ALAB) - 1.20%
INTEL CORP (INTC) - 0.75%
#20
HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.16%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 0.93%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.86%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ACCTON TECHNOLOGY CORP (n/a) - 0.83%
ABBVIE INC (ABBV) - 0.66%
#24
QUANTA COMPUTER INC (n/a) - 0.65%
CATERPILLAR INC (CAT) - 0.65%
#25
NETAPP INC (NTAP) - 0.61%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings39505

CHPX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CHPX
-14.74%
Winner
SPY
+0.52%
3M
Winner
CHPX
+30.14%
SPY
+6.55%
6M
Winner
CHPX
+58.76%
SPY
+9.76%
1Y
Winner
CHPX
+82.64%
SPY
+20.32%
5Y(CAGR)
CHPX
N/A
SPY
+13.01%
10Y(CAGR)
CHPX
N/A
SPY
+15.06%
Max(CAGR)
Winner
CHPX
+111.89%
SPY
+8.50%

CHPX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCHPXSPY
2026+65.36%+10.11%
2025+5.55%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CHPX vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CHPX drawdown is -14.74%. The current SPY drawdown is -1.24%.

RankCHPXSPY
#1-19.99%
Jun 22, 2026 - Jul 17, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-15.15%
Feb 25, 2026 - Apr 8, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.70%
Oct 29, 2025 - Jan 15, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.75%
Jun 2, 2026 - Jun 18, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.08%
Jan 28, 2026 - Feb 11, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.09%
May 11, 2026 - May 21, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.91%
Oct 9, 2025 - Oct 24, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.07%
Apr 27, 2026 - Apr 30, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.57%
Feb 11, 2026 - Feb 24, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.51%
May 6, 2026 - May 8, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.74%
Jan 16, 2026 - Jan 21, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.19%
Apr 22, 2026 - Apr 24, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.14%
Oct 6, 2025 - Oct 8, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.76%
Jan 22, 2026 - Jan 27, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.70%
May 26, 2026 - May 28, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CHPX and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

CHPX vs SPY dividend yield comparison.

YearCHPXSPY
20260.00%0.49%
20250.06%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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