SMIZ vs CHPX
Comparison between ZACKS SMALL/MID CAP ETF (SMIZ, ETF) and GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF (CHPX, ETF).
SMIZ vs CHPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMIZ
$258M
CHPX
$258M
Expense Ratio
SMIZ
0.55%
Winner
CHPX
0.50%
Max Drawdown
SMIZ
26.16%
Winner
CHPX
15.15%
Sharpe Ratio
SMIZ
1.46
Winner
CHPX
2.46
5Y Beta
Winner
SMIZ
1.05
CHPX
2.45
P/E Ratio
Winner
SMIZ
34.97
CHPX
53.87
Forward P/E
Winner
SMIZ
15.82
CHPX
25.23
PEG Ratio
SMIZ
N/A
CHPX
0.33
5Y EPS CAGR
SMIZ
18.25%
Winner
CHPX
38.46%
Debt to Equity
SMIZ
44.26%
CHPX
N/A
P/S Ratio
Winner
SMIZ
1.31
CHPX
3.68
P/B Ratio
Winner
SMIZ
2.94
CHPX
11.95
SMIZ vs CHPX - Holdings Comparison
SMIZ and CHPX have 4 common holdings. Overlap is 1.54%
SMIZ's top 25 holdings weight is 27.65%. CHPX's top 25 holdings weight is 96.84%.
| Rank | SMIZ | CHPX |
|---|---|---|
| #1 | US DOLLARS (n/a) - 2.51% | MICRON TECHNOLOGY INC (MU) - 12.32% |
| #2 | EMCOR GROUP INC (EME) - 1.75% | BROADCOM INC (AVGO) - 10.11% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 1.59% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 9.60% |
| #4 | MASTEC INC (MTZ) - 1.29% | NVIDIA CORP (NVDA) - 9.00% |
| #5 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.28% | ARM HOLDINGS PLC ADR (ARM) - 5.14% |
| #6 | NORTHERN TRUST CORP (NTRS) - 1.21% | SK HYNIX INC (n/a) - 4.78% |
| #7 | STERLING INFRASTRUCTURE INC (STRL) - 1.10% | MARVELL TECHNOLOGY INC (MRVL) - 4.66% |
| #8 | CORNING INC (GLW) - 1.09% | ADVANCED MICRO DEVICES INC (AMD) - 4.36% |
| #9 | WESTERN DIGITAL CORP (WDC) - 1.05% | CISCO SYSTEMS INC (CSCO) - 4.16% |
| #10 | VESTIS CORP (VSTS) - 1.03% | MEDIATEK INC (n/a) - 4.10% |
| #11 | BLOOM ENERGY CORP CLASS A (BE) - 1.01% | ASML HOLDING NV ADR (ASML) - 4.09% |
| #12 | FABRINET (FN) - 0.99% | QUALCOMM INC (QCOM) - 3.96% |
| #13 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.99% | INTEL CORP (INTC) - 3.52% |
| #14 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.97% | ARISTA NETWORKS INC (ANET) - 3.38% |
| #15 | COMMVAULT SYSTEMS INC (CVLT) - 0.95% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.33% |
| #16 | NEXTPOWER INC CLASS A (NXT) - 0.92% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.11% |
| #17 | POWELL INDUSTRIES INC (POWL) - 0.92% | SYNOPSYS INC (SNPS) - 1.72% |
| #18 | HOWMET AEROSPACE INC (HWM) - 0.91% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.42% |
| #19 | CBOE GLOBAL MARKETS INC (CBOE) - 0.91% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.37% |
| #20 | ARROW ELECTRONICS INC (ARW) - 0.89% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 0.98% |
| #21 | MCKESSON CORP (MCK) - 0.88% | ASTERA LABS INC (ALAB) - 0.92% |
| #22 | CIRRUS LOGIC INC (CRUS) - 0.88% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.74% |
| #23 | AFFILIATED MANAGERS GROUP INC (AMG) - 0.87% | ACCTON TECHNOLOGY CORP (n/a) - 0.71% |
| #24 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.84% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.70% |
| #25 | ALLIENT INC (ALNT) - 0.82% | QUANTA COMPUTER INC (n/a) - 0.66% |
| Total Holdings | 218 | 40 |
SMIZ vs CHPX - Historical Returns
Returns include dividend reinvestment.
1M
SMIZ
+3.10%
Winner
CHPX
+12.99%
3M
SMIZ
+16.74%
Winner
CHPX
+71.59%
6M
SMIZ
+15.15%
Winner
CHPX
+86.76%
1Y
SMIZ
+31.62%
CHPX
N/A
Max(CAGR)
SMIZ
+24.43%
Winner
CHPX
+161.56%
SMIZ vs CHPX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SMIZ | CHPX |
|---|---|---|
| 2026 | +15.46% | +76.69% |
| 2025 | +12.07% | +5.55% |
| 2024 | +19.02% | N/A |
| 2023 | +16.39% | N/A |
SMIZ vs CHPX Drawdown Comparison
The maximum drawdown for SMIZ was -25.02%, occurring on Apr 8, 2025. Recovery took 178 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 | SMIZ | CHPX |
|---|---|---|
| #1 | -25.02% Dec 4, 2024 - Aug 22, 2025 | -15.15% Feb 25, 2026 - Apr 8, 2026 |
| #2 | -10.51% Feb 9, 2026 - Apr 13, 2026 | -14.70% Oct 29, 2025 - Jan 15, 2026 |
| #3 | -9.41% Jul 16, 2024 - Sep 19, 2024 | -13.75% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -7.65% Mar 28, 2024 - Jul 15, 2024 | -8.08% Jan 28, 2026 - Feb 11, 2026 |
| #5 | -7.56% Oct 27, 2025 - Dec 11, 2025 | -7.09% May 11, 2026 - May 21, 2026 |
| #6 | -7.28% Oct 11, 2023 - Nov 14, 2023 | -5.91% Oct 9, 2025 - Oct 24, 2025 |
| #7 | -4.17% May 6, 2026 - May 26, 2026 | -3.07% Apr 27, 2026 - Apr 30, 2026 |
| #8 | -4.10% Sep 22, 2025 - Oct 24, 2025 | -2.57% Feb 11, 2026 - Feb 24, 2026 |
| #9 | -3.87% Jun 4, 2026 - Jun 12, 2026 | -2.51% May 6, 2026 - May 8, 2026 |
| #10 | -3.85% Dec 28, 2023 - Jan 29, 2024 | -1.74% Jan 16, 2026 - Jan 21, 2026 |
| #11 | -3.73% Nov 11, 2024 - Nov 22, 2024 | -1.19% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -3.59% Dec 11, 2025 - Jan 6, 2026 | -1.14% Oct 6, 2025 - Oct 8, 2025 |
| #13 | -2.73% Jan 22, 2026 - Feb 6, 2026 | -0.76% Jan 22, 2026 - Jan 27, 2026 |
| #14 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -0.70% May 26, 2026 - May 28, 2026 |
| #15 | -2.51% Feb 15, 2024 - Feb 27, 2024 | -0.67% Apr 14, 2026 - Apr 16, 2026 |
Correlation
Correlation between SMIZ and CHPX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2025)
SMIZ vs CHPX dividend yield comparison.
| Year | SMIZ | CHPX |
|---|---|---|
| 2025 | 0.62% | 0.06% |
| 2024 | 1.57% | 0.00% |
| 2023 | 0.07% | 0.00% |
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