PIE vs CHPX
Comparison between INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF (PIE, ETF) and GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF (CHPX, ETF).
PIE vs CHPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PIE
$266M
CHPX
$265M
Expense Ratio
PIE
0.90%
Winner
CHPX
0.50%
Max Drawdown
PIE
73.06%
Winner
CHPX
19.99%
Sharpe Ratio
PIE
1.55
Winner
CHPX
1.86
5Y Beta
Winner
PIE
0.90
CHPX
2.54
P/E Ratio
PIE
N/A
CHPX
46.06
Forward P/E
PIE
N/A
CHPX
18.08
PEG Ratio
PIE
N/A
CHPX
0.16
5Y Dividends CAGR
PIE
18.17%
CHPX
N/A
5Y EPS CAGR
PIE
N/A
CHPX
40.98%
P/S Ratio
PIE
N/A
CHPX
3.40
P/B Ratio
PIE
N/A
CHPX
11.04
PIE vs CHPX - Holdings Comparison
PIE and CHPX have 1 common holdings. Overlap is -0.24%
PIE's top 25 holdings weight is 48.31%. CHPX's top 25 holdings weight is 97.34%.
| Rank | PIE | CHPX |
|---|---|---|
| #1 | TOPCO SCIENTIFIC CO LTD (n/a) - 3.05% | MICRON TECHNOLOGY INC (MU) - 12.86% |
| #2 | UNITED INTEGRATED SERVICES CO LTD (n/a) - 2.87% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.28% |
| #3 | ACCTON TECHNOLOGY CORP (n/a) - 2.80% | NVIDIA CORP (NVDA) - 8.58% |
| #4 | n/a (n/a) - 2.80% | BROADCOM INC (AVGO) - 8.34% |
| #5 | MARKETECH INTERNATIONAL CORP (n/a) - 2.73% | SK HYNIX INC (n/a) - 5.41% |
| #6 | SIGURD MICROELECTRONICS CORP (n/a) - 2.57% | ADVANCED MICRO DEVICES INC (AMD) - 4.87% |
| #7 | NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 2.44% | ASML HOLDING NV ADR (ASML) - 4.75% |
| #8 | n/a (n/a) - 2.39% | MARVELL TECHNOLOGY INC (MRVL) - 4.69% |
| #9 | WANGUO GOLD GROUP LTD (n/a) - 2.37% | ARM HOLDINGS PLC ADR (ARM) - 4.64% |
| #10 | KINSUS INTERCONNECT TECHNOLOGY CORP (n/a) - 1.86% | INTEL CORP (INTC) - 4.46% |
| #11 | CHROMA ATE INC (n/a) - 1.81% | MEDIATEK INC (n/a) - 4.16% |
| #12 | SUPREME ELECTRONICS CO LTD (n/a) - 1.75% | CISCO SYSTEMS INC (CSCO) - 4.09% |
| #13 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.73% | ARISTA NETWORKS INC (ANET) - 3.45% |
| #14 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.70% | QUALCOMM INC (QCOM) - 3.22% |
| #15 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.67% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.34% |
| #16 | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.66% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.06% |
| #17 | n/a (n/a) - 1.50% | SYNOPSYS INC (SNPS) - 1.65% |
| #18 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.47% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.25% |
| #19 | MEGA UNION TECHNOLOGY INC (n/a) - 1.45% | ASTERA LABS INC (ALAB) - 1.20% |
| #20 | TRIPOD TECHNOLOGY CORP (n/a) - 1.44% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.16% |
| #21 | WINWAY TECHNOLOGY CO LTD ORDINARY SHARES (n/a) - 1.31% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 0.93% |
| #22 | BIZLINK HOLDING INC (n/a) - 1.27% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.86% |
| #23 | VUKILE PROPERTY FUND LTD (n/a) - 1.27% | ACCTON TECHNOLOGY CORP (n/a) - 0.83% |
| #24 | KING SLIDE WORKS CO LTD (n/a) - 1.20% | QUANTA COMPUTER INC (n/a) - 0.65% |
| #25 | NAN YA PLASTICS CORP (n/a) - 1.20% | NETAPP INC (NTAP) - 0.61% |
| Total Holdings | 110 | 39 |
PIE vs CHPX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PIE
-8.76%
CHPX
-14.74%
3M
PIE
+5.92%
Winner
CHPX
+30.14%
6M
PIE
+22.10%
Winner
CHPX
+58.76%
1Y
PIE
+49.53%
Winner
CHPX
+82.64%
5Y(CAGR)
PIE
+5.53%
CHPX
N/A
10Y(CAGR)
PIE
+9.29%
CHPX
N/A
Max(CAGR)
PIE
+2.71%
Winner
CHPX
+111.89%
PIE vs CHPX - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PIE | CHPX |
|---|---|---|
| 2026 | +31.37% | +65.36% |
| 2025 | +25.76% | +5.55% |
| 2024 | +1.38% | N/A |
| 2023 | +12.56% | N/A |
| 2022 | -28.77% | N/A |
| 2021 | +12.85% | N/A |
| 2020 | +18.03% | N/A |
| 2019 | +25.13% | N/A |
| 2018 | -22.83% | N/A |
| 2017 | +41.02% | N/A |
| 2016 | +2.26% | N/A |
| 2015 | -13.21% | N/A |
| 2014 | -0.27% | N/A |
| 2013 | -2.46% | N/A |
| 2012 | +14.98% | N/A |
| 2011 | -13.39% | N/A |
| 2010 | +21.08% | N/A |
| 2009 | +53.15% | N/A |
| 2008 | -62.20% | N/A |
| 2007 | +0.56% | N/A |
PIE vs CHPX Drawdown Comparison
The maximum drawdown for PIE was -72.98%, occurring on Mar 2, 2009. Recovery took 3259 trading sessions.
The maximum drawdown for CHPX was -19.99%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current PIE drawdown is -8.76%. The current CHPX drawdown is -14.74%.
| Rank | PIE | CHPX |
|---|---|---|
| #1 | -72.98% Jan 10, 2008 - Dec 18, 2020 | -19.99% Jun 22, 2026 - Jul 17, 2026 |
| #2 | -40.31% Jul 15, 2021 - Jan 6, 2026 | -15.15% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -12.87% Feb 17, 2021 - Jun 1, 2021 | -14.70% Oct 29, 2025 - Jan 15, 2026 |
| #4 | -12.61% Jun 22, 2026 - Jul 20, 2026 | -13.75% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -9.87% Feb 27, 2026 - Apr 10, 2026 | -8.08% Jan 28, 2026 - Feb 11, 2026 |
| #6 | -7.85% May 26, 2026 - Jun 15, 2026 | -7.09% May 11, 2026 - May 21, 2026 |
| #7 | -6.90% May 11, 2026 - May 26, 2026 | -5.91% Oct 9, 2025 - Oct 24, 2025 |
| #8 | -5.39% Jan 25, 2021 - Feb 2, 2021 | -3.07% Apr 27, 2026 - Apr 30, 2026 |
| #9 | -4.89% Jan 28, 2026 - Feb 11, 2026 | -2.57% Feb 11, 2026 - Feb 24, 2026 |
| #10 | -2.98% Jun 15, 2026 - Jun 18, 2026 | -2.51% May 6, 2026 - May 8, 2026 |
| #11 | -2.18% Apr 22, 2026 - Apr 24, 2026 | -1.74% Jan 16, 2026 - Jan 21, 2026 |
| #12 | -1.92% Jun 1, 2021 - Jun 21, 2021 | -1.19% Apr 22, 2026 - Apr 24, 2026 |
| #13 | -1.86% Jan 14, 2021 - Jan 19, 2021 | -1.14% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -1.85% Jul 7, 2021 - Jul 15, 2021 | -0.76% Jan 22, 2026 - Jan 27, 2026 |
| #15 | -1.46% Dec 31, 2007 - Jan 7, 2008 | -0.70% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between PIE and CHPX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2008 - 2026)
PIE vs CHPX dividend yield comparison.
| Year | PIE | CHPX |
|---|---|---|
| 2026 | 0.78% | 0.00% |
| 2025 | 2.28% | 0.06% |
| 2024 | 2.33% | 0.00% |
| 2023 | 2.59% | 0.00% |
| 2022 | 3.45% | 0.00% |
| 2021 | 1.28% | 0.00% |
| 2020 | 1.32% | 0.00% |
| 2019 | 2.29% | 0.00% |
| 2018 | 3.32% | 0.00% |
| 2017 | 1.63% | 0.00% |
| 2016 | 1.48% | 0.00% |
| 2015 | 0.80% | 0.00% |
| 2014 | 0.53% | 0.00% |
| 2013 | 1.23% | 0.00% |
| 2012 | 0.68% | 0.00% |
| 2011 | 0.80% | 0.00% |
| 2010 | 0.34% | 0.00% |
| 2009 | 0.71% | 0.00% |
| 2008 | 0.67% | 0.00% |
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