CSB vs CHPX
Comparison between VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF (CSB, ETF) and GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF (CHPX, ETF).
CSB vs CHPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CSB
$258M
Winner
CHPX
$258M
Expense Ratio
Winner
CSB
0.35%
CHPX
0.50%
Max Drawdown
CSB
43.74%
Winner
CHPX
15.15%
Sharpe Ratio
CSB
1.13
Winner
CHPX
2.46
5Y Beta
Winner
CSB
0.73
CHPX
2.45
P/E Ratio
Winner
CSB
13.98
CHPX
53.87
Forward P/E
Winner
CSB
11.61
CHPX
25.23
PEG Ratio
Winner
CSB
0.09
CHPX
0.33
5Y Dividends CAGR
CSB
3.33%
CHPX
N/A
5Y EPS CAGR
CSB
8.80%
Winner
CHPX
38.46%
Debt to Equity
CSB
-4.37%
CHPX
N/A
P/S Ratio
Winner
CSB
1.20
CHPX
3.68
P/B Ratio
Winner
CSB
1.70
CHPX
11.95
CSB vs CHPX - Holdings Comparison
CSB and CHPX have 1 common holdings. Overlap is -0.01%
CSB's top 25 holdings weight is 35.18%. CHPX's top 25 holdings weight is 96.84%.
| Rank | CSB | CHPX |
|---|---|---|
| #1 | IDACORP INC (IDA) - 1.82% | MICRON TECHNOLOGY INC (MU) - 12.32% |
| #2 | NEW JERSEY RESOURCES CORP (NJR) - 1.75% | BROADCOM INC (AVGO) - 10.11% |
| #3 | AVISTA CORP (AVA) - 1.72% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 9.60% |
| #4 | AMERICAN STATES WATER CO (AWR) - 1.64% | NVIDIA CORP (NVDA) - 9.00% |
| #5 | SOUTHWEST GAS HOLDINGS INC (SWX) - 1.61% | ARM HOLDINGS PLC ADR (ARM) - 5.14% |
| #6 | ONE GAS INC (OGS) - 1.59% | SK HYNIX INC (n/a) - 4.78% |
| #7 | BLACK HILLS CORP (BKH) - 1.54% | MARVELL TECHNOLOGY INC (MRVL) - 4.66% |
| #8 | SPIRE INC (SR) - 1.51% | ADVANCED MICRO DEVICES INC (AMD) - 4.36% |
| #9 | PORTLAND GENERAL ELECTRIC CO (POR) - 1.50% | CISCO SYSTEMS INC (CSCO) - 4.16% |
| #10 | MGE ENERGY INC (MGEE) - 1.46% | MEDIATEK INC (n/a) - 4.10% |
| #11 | NORTHWEST NATURAL HOLDING CO (NWN) - 1.44% | ASML HOLDING NV ADR (ASML) - 4.09% |
| #12 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 1.39% | QUALCOMM INC (QCOM) - 3.96% |
| #13 | OTTER TAIL CORP (OTTR) - 1.38% | INTEL CORP (INTC) - 3.52% |
| #14 | AVNET INC (AVT) - 1.37% | ARISTA NETWORKS INC (ANET) - 3.38% |
| #15 | MDU RESOURCES GROUP INC (MDU) - 1.34% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.33% |
| #16 | CALIFORNIA WATER SERVICE GROUP (CWT) - 1.34% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.11% |
| #17 | FIRST BANCORP (FBP) - 1.27% | SYNOPSYS INC (SNPS) - 1.72% |
| #18 | FIRST HAWAIIAN INC (FHB) - 1.25% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.42% |
| #19 | FIRST BUSEY CORP (BUSE) - 1.25% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.37% |
| #20 | UNITED BANKSHARES INC (UBSI) - 1.22% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 0.98% |
| #21 | KORN FERRY (KFY) - 1.18% | ASTERA LABS INC (ALAB) - 0.92% |
| #22 | BANK OZK (OZK) - 1.17% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.74% |
| #23 | FIRST FINANCIAL BANCORP (FFBC) - 1.15% | ACCTON TECHNOLOGY CORP (n/a) - 0.71% |
| #24 | FIRST MERCHANTS CORP (FRME) - 1.15% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.70% |
| #25 | H&R BLOCK INC (HRB) - 1.14% | QUANTA COMPUTER INC (n/a) - 0.66% |
| Total Holdings | 101 | 40 |
CSB vs CHPX - Historical Returns
Returns include dividend reinvestment.
1M
CSB
+2.73%
Winner
CHPX
+12.99%
3M
CSB
+8.32%
Winner
CHPX
+71.59%
6M
CSB
+9.65%
Winner
CHPX
+86.76%
1Y
CSB
+20.91%
CHPX
N/A
5Y(CAGR)
CSB
+4.24%
CHPX
N/A
10Y(CAGR)
CSB
+10.03%
CHPX
N/A
Max(CAGR)
CSB
+9.63%
Winner
CHPX
+161.56%
CSB vs CHPX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CSB | CHPX |
|---|---|---|
| 2026 | +11.31% | +76.69% |
| 2025 | +2.52% | +5.55% |
| 2024 | +9.65% | N/A |
| 2023 | +11.49% | N/A |
| 2022 | -13.74% | N/A |
| 2021 | +28.44% | N/A |
| 2020 | +11.41% | N/A |
| 2019 | +20.51% | N/A |
| 2018 | -7.39% | N/A |
| 2017 | +10.69% | N/A |
| 2016 | +32.95% | N/A |
| 2015 | -3.74% | N/A |
CSB vs CHPX Drawdown Comparison
The maximum drawdown for CSB was -42.06%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for CHPX was -15.15%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The current CHPX drawdown is -7.43%.
| Rank | CSB | CHPX |
|---|---|---|
| #1 | -42.06% Jan 16, 2020 - Nov 16, 2020 | -15.15% Feb 25, 2026 - Apr 8, 2026 |
| #2 | -24.48% Jan 6, 2022 - Jul 16, 2024 | -14.70% Oct 29, 2025 - Jan 15, 2026 |
| #3 | -21.81% Nov 25, 2024 - Jan 21, 2026 | -13.75% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -19.33% Aug 21, 2018 - Nov 5, 2019 | -8.08% Jan 28, 2026 - Feb 11, 2026 |
| #5 | -14.04% Jul 9, 2015 - Mar 30, 2016 | -7.09% May 11, 2026 - May 21, 2026 |
| #6 | -10.56% Jun 8, 2021 - Nov 5, 2021 | -5.91% Oct 9, 2025 - Oct 24, 2025 |
| #7 | -8.06% Mar 12, 2021 - May 7, 2021 | -3.07% Apr 27, 2026 - Apr 30, 2026 |
| #8 | -7.95% Jan 23, 2018 - May 25, 2018 | -2.57% Feb 11, 2026 - Feb 24, 2026 |
| #9 | -7.93% Nov 11, 2021 - Jan 4, 2022 | -2.51% May 6, 2026 - May 8, 2026 |
| #10 | -7.66% Jul 30, 2024 - Sep 19, 2024 | -1.74% Jan 16, 2026 - Jan 21, 2026 |
| #11 | -7.17% Feb 20, 2026 - Apr 9, 2026 | -1.19% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -6.81% Jun 8, 2016 - Jul 15, 2016 | -1.14% Oct 6, 2025 - Oct 8, 2025 |
| #13 | -6.12% Sep 7, 2016 - Nov 10, 2016 | -0.76% Jan 22, 2026 - Jan 27, 2026 |
| #14 | -6.07% Jan 4, 2017 - Sep 25, 2017 | -0.70% May 26, 2026 - May 28, 2026 |
| #15 | -5.15% Jan 12, 2021 - Feb 5, 2021 | -0.67% Apr 14, 2026 - Apr 16, 2026 |
Correlation
Correlation between CSB and CHPX is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2015 - 2026)
CSB vs CHPX dividend yield comparison.
| Year | CSB | CHPX |
|---|---|---|
| 2026 | 1.19% | 0.00% |
| 2025 | 3.54% | 0.06% |
| 2024 | 3.12% | 0.00% |
| 2023 | 3.45% | 0.00% |
| 2022 | 3.60% | 0.00% |
| 2021 | 3.11% | 0.00% |
| 2020 | 3.70% | 0.00% |
| 2019 | 3.19% | 0.00% |
| 2018 | 3.45% | 0.00% |
| 2017 | 3.19% | 0.00% |
| 2016 | 2.85% | 0.00% |
| 2015 | 1.57% | 0.00% |
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