EMNT vs CHPX
Comparison between PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND (EMNT, ETF) and GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF (CHPX, ETF).
EMNT vs CHPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMNT
$212M
CHPX
$212M
Expense Ratio
Winner
EMNT
0.24%
CHPX
0.50%
Max Drawdown
Winner
EMNT
3.96%
CHPX
27.10%
Sharpe Ratio
EMNT
0.98
Winner
CHPX
1.65
5Y Beta
Winner
EMNT
0.00
CHPX
2.55
P/E Ratio
EMNT
N/A
CHPX
48.36
Forward P/E
EMNT
N/A
CHPX
18.83
PEG Ratio
EMNT
N/A
CHPX
0.16
5Y Dividends CAGR
EMNT
33.06%
CHPX
N/A
5Y EPS CAGR
EMNT
N/A
CHPX
41.80%
P/S Ratio
EMNT
N/A
CHPX
3.25
P/B Ratio
EMNT
N/A
CHPX
11.10
EMNT vs CHPX - Historical Returns
Returns include dividend reinvestment.
1M
EMNT
+0.57%
Winner
CHPX
+5.79%
3M
Winner
EMNT
+1.25%
CHPX
-4.54%
6M
EMNT
+2.09%
Winner
CHPX
+52.46%
1Y
EMNT
+4.34%
Winner
CHPX
+82.64%
5Y(CAGR)
EMNT
+3.65%
CHPX
N/A
Max(CAGR)
EMNT
+3.09%
Winner
CHPX
+94.78%
EMNT vs CHPX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | EMNT | CHPX |
|---|---|---|
| 2026 | +2.77% | +65.37% |
| 2025 | +4.71% | +5.55% |
| 2024 | +5.83% | N/A |
| 2023 | +5.76% | N/A |
| 2022 | -0.57% | N/A |
| 2021 | +0.10% | N/A |
| 2020 | +2.08% | N/A |
| 2019 | +0.09% | N/A |
EMNT vs CHPX Drawdown Comparison
The maximum drawdown for EMNT was -2.28%, occurring on Mar 25, 2020. Recovery took 64 trading sessions.
The maximum drawdown for CHPX was -27.10%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current EMNT drawdown is -0.00%. The current CHPX drawdown is -14.74%.
| Rank | EMNT | CHPX |
|---|---|---|
| #1 | -2.28% Feb 28, 2020 - Jun 1, 2020 | -27.10% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -1.70% Oct 4, 2021 - Feb 1, 2023 | -15.15% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -0.73% Mar 21, 2024 - Mar 26, 2024 | -14.70% Oct 29, 2025 - Jan 15, 2026 |
| #4 | -0.30% Mar 10, 2023 - Mar 17, 2023 | -13.75% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -0.20% Mar 17, 2023 - Apr 3, 2023 | -8.08% Jan 28, 2026 - Feb 11, 2026 |
| #6 | -0.17% Feb 2, 2023 - Feb 10, 2023 | -7.09% May 11, 2026 - May 21, 2026 |
| #7 | -0.16% Jul 31, 2024 - Aug 5, 2024 | -5.91% Oct 9, 2025 - Oct 24, 2025 |
| #8 | -0.14% Apr 5, 2023 - Apr 19, 2023 | -3.07% Apr 27, 2026 - Apr 30, 2026 |
| #9 | -0.13% May 31, 2023 - Jun 5, 2023 | -2.57% Feb 11, 2026 - Feb 24, 2026 |
| #10 | -0.13% Mar 23, 2026 - Mar 31, 2026 | -2.51% May 6, 2026 - May 8, 2026 |
| #11 | -0.13% Jun 16, 2026 - Jun 24, 2026 | -1.74% Jan 16, 2026 - Jan 21, 2026 |
| #12 | -0.11% Dec 16, 2024 - Dec 20, 2024 | -1.19% Apr 22, 2026 - Apr 24, 2026 |
| #13 | -0.10% Feb 18, 2021 - Apr 16, 2021 | -1.14% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -0.10% Feb 23, 2023 - Feb 28, 2023 | -0.76% Jan 22, 2026 - Jan 27, 2026 |
| #15 | -0.10% Dec 27, 2019 - Jan 9, 2020 | -0.70% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between EMNT and CHPX is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2020 - 2026)
EMNT vs CHPX dividend yield comparison.
| Year | EMNT | CHPX |
|---|---|---|
| 2026 | 2.19% | 0.00% |
| 2025 | 4.46% | 0.06% |
| 2024 | 5.14% | 0.00% |
| 2023 | 4.62% | 0.00% |
| 2022 | 2.79% | 0.00% |
| 2021 | 0.66% | 0.00% |
| 2020 | 1.44% | 0.00% |
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