ROE vs CHPX
Comparison between ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF (ROE, ETF) and GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF (CHPX, ETF).
ROE vs CHPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROE
$265M
Winner
CHPX
$265M
Expense Ratio
Winner
ROE
0.49%
CHPX
0.50%
Max Drawdown
Winner
ROE
19.46%
CHPX
19.99%
Sharpe Ratio
ROE
1.65
Winner
CHPX
1.86
5Y Beta
Winner
ROE
0.95
CHPX
2.54
P/E Ratio
Winner
ROE
19.51
CHPX
46.06
Forward P/E
Winner
ROE
15.85
CHPX
18.08
PEG Ratio
Winner
ROE
0.11
CHPX
0.16
5Y EPS CAGR
ROE
21.47%
Winner
CHPX
40.98%
Debt to Equity
ROE
4.16%
CHPX
N/A
P/S Ratio
Winner
ROE
1.70
CHPX
3.40
P/B Ratio
Winner
ROE
4.63
CHPX
11.04
ROE vs CHPX - Holdings Comparison
ROE and CHPX have 13 common holdings. Overlap is 10.46%
ROE's top 25 holdings weight is 27.85%. CHPX's top 25 holdings weight is 97.34%.
| Rank | ROE | CHPX |
|---|---|---|
| #1 | n/a (PLTR) - 1.26% | MICRON TECHNOLOGY INC (MU) - 12.86% |
| #2 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.19% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.28% |
| #3 | ADOBE INC (ADBE) - 1.14% | NVIDIA CORP (NVDA) - 8.58% |
| #4 | HALOZYME THERAPEUTICS INC (HALO) - 1.14% | BROADCOM INC (AVGO) - 8.34% |
| #5 | TENET HEALTHCARE CORP (THC) - 1.14% | SK HYNIX INC (n/a) - 5.41% |
| #6 | FOX CORP CLASS A (FOXA) - 1.13% | ADVANCED MICRO DEVICES INC (AMD) - 4.87% |
| #7 | APPLE INC (AAPL) - 1.13% | ASML HOLDING NV ADR (ASML) - 4.75% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.13% | MARVELL TECHNOLOGY INC (MRVL) - 4.69% |
| #9 | RESMED INC (RMD) - 1.12% | ARM HOLDINGS PLC ADR (ARM) - 4.64% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.11% | INTEL CORP (INTC) - 4.46% |
| #11 | MICROSOFT CORP (MSFT) - 1.11% | MEDIATEK INC (n/a) - 4.16% |
| #12 | AMERIPRISE FINANCIAL INC (AMP) - 1.11% | CISCO SYSTEMS INC (CSCO) - 4.09% |
| #13 | ELI LILLY AND CO (LLY) - 1.11% | ARISTA NETWORKS INC (ANET) - 3.45% |
| #14 | OMNICOM GROUP INC (OMC) - 1.10% | QUALCOMM INC (QCOM) - 3.22% |
| #15 | YUM BRANDS INC (YUM) - 1.10% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.34% |
| #16 | INCYTE CORP (INCY) - 1.09% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.06% |
| #17 | LOCKHEED MARTIN CORP (LMT) - 1.09% | SYNOPSYS INC (SNPS) - 1.65% |
| #18 | ABBVIE INC (ABBV) - 1.09% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.25% |
| #19 | DOMINO'S PIZZA INC (DPZ) - 1.08% | ASTERA LABS INC (ALAB) - 1.20% |
| #20 | TESLA INC (TSLA) - 1.08% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.16% |
| #21 | FORTINET INC (FTNT) - 1.08% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 0.93% |
| #22 | ALPHABET INC CLASS A (GOOGL) - 1.08% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.86% |
| #23 | AMAZON.COM INC (AMZN) - 1.08% | ACCTON TECHNOLOGY CORP (n/a) - 0.83% |
| #24 | MASTERCARD INC CLASS A (MA) - 1.08% | QUANTA COMPUTER INC (n/a) - 0.65% |
| #25 | METLIFE INC (MET) - 1.08% | NETAPP INC (NTAP) - 0.61% |
| Total Holdings | 103 | 39 |
ROE vs CHPX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROE
-1.83%
CHPX
-14.74%
3M
ROE
+8.66%
Winner
CHPX
+30.14%
6M
ROE
+15.39%
Winner
CHPX
+58.76%
1Y
ROE
+31.48%
Winner
CHPX
+82.64%
Max(CAGR)
ROE
+20.31%
Winner
CHPX
+111.89%
ROE vs CHPX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ROE | CHPX |
|---|---|---|
| 2026 | +18.13% | +65.36% |
| 2025 | +17.17% | +5.55% |
| 2024 | +18.59% | N/A |
| 2023 | +4.30% | N/A |
ROE vs CHPX Drawdown Comparison
The maximum drawdown for ROE was -19.10%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for CHPX was -19.99%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current ROE drawdown is -1.83%. The current CHPX drawdown is -14.74%.
| Rank | ROE | CHPX |
|---|---|---|
| #1 | -19.10% Dec 2, 2024 - Jun 30, 2025 | -19.99% Jun 22, 2026 - Jul 17, 2026 |
| #2 | -11.48% Aug 1, 2023 - Dec 11, 2023 | -15.15% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -8.65% Feb 25, 2026 - Apr 14, 2026 | -14.70% Oct 29, 2025 - Jan 15, 2026 |
| #4 | -7.11% Jul 16, 2024 - Aug 23, 2024 | -13.75% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -6.89% Mar 28, 2024 - Jun 18, 2024 | -8.08% Jan 28, 2026 - Feb 11, 2026 |
| #6 | -5.58% Oct 27, 2025 - Nov 28, 2025 | -7.09% May 11, 2026 - May 21, 2026 |
| #7 | -4.39% Jun 4, 2026 - Jun 15, 2026 | -5.91% Oct 9, 2025 - Oct 24, 2025 |
| #8 | -4.21% Aug 30, 2024 - Sep 19, 2024 | -3.07% Apr 27, 2026 - Apr 30, 2026 |
| #9 | -3.82% Oct 14, 2024 - Nov 7, 2024 | -2.57% Feb 11, 2026 - Feb 24, 2026 |
| #10 | -3.66% Oct 8, 2025 - Oct 27, 2025 | -2.51% May 6, 2026 - May 8, 2026 |
| #11 | -3.37% Dec 11, 2025 - Jan 6, 2026 | -1.74% Jan 16, 2026 - Jan 21, 2026 |
| #12 | -3.20% Jun 22, 2026 - Jul 20, 2026 | -1.19% Apr 22, 2026 - Apr 24, 2026 |
| #13 | -2.67% Nov 8, 2024 - Nov 22, 2024 | -1.14% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -2.33% Jul 28, 2025 - Aug 12, 2025 | -0.76% Jan 22, 2026 - Jan 27, 2026 |
| #15 | -2.27% Jul 3, 2025 - Jul 23, 2025 | -0.70% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between ROE and CHPX is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2026)
ROE vs CHPX dividend yield comparison.
| Year | ROE | CHPX |
|---|---|---|
| 2026 | 0.44% | 0.00% |
| 2025 | 0.97% | 0.06% |
| 2024 | 1.18% | 0.00% |
| 2023 | 0.68% | 0.00% |
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