SPTE vs CHPX
Comparison between SP FUNDS S&P GLOBAL TECHNOLOGY ETF (SPTE, ETF) and GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF (CHPX, ETF).
Both SPTE and CHPX are from the Technology sector.
SPTE vs CHPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPTE
$211M
Winner
CHPX
$212M
Expense Ratio
SPTE
0.55%
Winner
CHPX
0.50%
Max Drawdown
Winner
SPTE
25.60%
CHPX
27.10%
Sharpe Ratio
SPTE
1.53
Winner
CHPX
1.65
5Y Beta
Winner
SPTE
1.43
CHPX
2.55
P/E Ratio
Winner
SPTE
35.17
CHPX
48.36
Forward P/E
SPTE
22.47
Winner
CHPX
18.83
PEG Ratio
SPTE
0.35
Winner
CHPX
0.16
5Y EPS CAGR
SPTE
36.81%
Winner
CHPX
41.80%
P/S Ratio
Winner
SPTE
1.44
CHPX
3.25
P/B Ratio
SPTE
11.65
Winner
CHPX
11.10
SPTE vs CHPX - Holdings Comparison
SPTE and CHPX have 15 common holdings. Overlap is 31.75%
SPTE's top 25 holdings weight is 82.44%. CHPX's top 25 holdings weight is 97.34%.
| Rank | SPTE | CHPX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.22% | MICRON TECHNOLOGY INC (MU) - 12.86% |
| #2 | n/a (TSM) - 11.34% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.28% |
| #3 | APPLE INC (AAPL) - 10.70% | NVIDIA CORP (NVDA) - 8.58% |
| #4 | MICROSOFT CORP (MSFT) - 8.79% | BROADCOM INC (AVGO) - 8.34% |
| #5 | ASML HOLDING NV (n/a) - 6.11% | SK HYNIX INC (n/a) - 5.41% |
| #6 | BROADCOM INC (AVGO) - 4.90% | ADVANCED MICRO DEVICES INC (AMD) - 4.87% |
| #7 | MEDIATEK INC (n/a) - 4.17% | ASML HOLDING NV ADR (ASML) - 4.75% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.57% | MARVELL TECHNOLOGY INC (MRVL) - 4.69% |
| #9 | DELTA ELECTRONICS INC (n/a) - 2.24% | ARM HOLDINGS PLC ADR (ARM) - 4.64% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 1.98% | INTEL CORP (INTC) - 4.46% |
| #11 | SAP SE ADR (SAP) - 1.88% | MEDIATEK INC (n/a) - 4.16% |
| #12 | n/a (SHOP) - 1.65% | CISCO SYSTEMS INC (CSCO) - 4.09% |
| #13 | TOKYO ELECTRON LTD ADR (TOELY) - 1.64% | ARISTA NETWORKS INC (ANET) - 3.45% |
| #14 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.56% | QUALCOMM INC (QCOM) - 3.22% |
| #15 | ADVANTEST CORP ADR (ATEYY) - 1.49% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.34% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.23% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.06% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.09% | SYNOPSYS INC (SNPS) - 1.65% |
| #18 | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.07% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.25% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.02% | ASTERA LABS INC (ALAB) - 1.20% |
| #20 | KEYENCE CORP (n/a) - 0.98% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.16% |
| #21 | INFINEON TECHNOLOGIES AG ADR (IFNNY) - 0.87% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 0.93% |
| #22 | MURATA MANUFACTURING CO LTD ADR (MRAAY) - 0.82% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.86% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 0.79% | ACCTON TECHNOLOGY CORP (n/a) - 0.83% |
| #24 | KLA CORP (KLAC) - 0.68% | QUANTA COMPUTER INC (n/a) - 0.65% |
| #25 | ORACLE CORP (ORCL) - 0.65% | NETAPP INC (NTAP) - 0.61% |
| Total Holdings | 107 | 39 |
SPTE vs CHPX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPTE
+7.83%
CHPX
+5.79%
3M
Winner
SPTE
+0.74%
CHPX
-4.54%
6M
SPTE
+28.78%
Winner
CHPX
+52.46%
1Y
SPTE
+50.86%
Winner
CHPX
+82.64%
Max(CAGR)
SPTE
+38.01%
Winner
CHPX
+94.78%
SPTE vs CHPX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPTE | CHPX |
|---|---|---|
| 2026 | +34.53% | +65.37% |
| 2025 | +26.63% | +5.55% |
| 2024 | +37.29% | N/A |
| 2023 | +5.24% | N/A |
SPTE vs CHPX Drawdown Comparison
The maximum drawdown for SPTE was -25.54%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The maximum drawdown for CHPX was -27.10%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current SPTE drawdown is -5.04%. The current CHPX drawdown is -14.74%.
| Rank | SPTE | CHPX |
|---|---|---|
| #1 | -25.54% Jan 22, 2025 - Jun 12, 2025 | -27.10% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -18.15% Jul 10, 2024 - Dec 16, 2024 | -15.15% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -15.84% Jun 2, 2026 - Jul 29, 2026 | -14.70% Oct 29, 2025 - Jan 15, 2026 |
| #4 | -13.80% Feb 25, 2026 - Apr 15, 2026 | -13.75% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -12.06% Mar 7, 2024 - May 24, 2024 | -8.08% Jan 28, 2026 - Feb 11, 2026 |
| #6 | -10.08% Oct 29, 2025 - Jan 16, 2026 | -7.09% May 11, 2026 - May 21, 2026 |
| #7 | -7.63% Jan 28, 2026 - Feb 25, 2026 | -5.91% Oct 9, 2025 - Oct 24, 2025 |
| #8 | -5.01% Dec 28, 2023 - Jan 18, 2024 | -3.07% Apr 27, 2026 - Apr 30, 2026 |
| #9 | -4.99% Jan 6, 2025 - Jan 22, 2025 | -2.57% Feb 11, 2026 - Feb 24, 2026 |
| #10 | -4.87% Oct 8, 2025 - Oct 24, 2025 | -2.51% May 6, 2026 - May 8, 2026 |
| #11 | -4.65% Jun 18, 2024 - Jul 3, 2024 | -1.74% Jan 16, 2026 - Jan 21, 2026 |
| #12 | -4.57% May 14, 2026 - May 22, 2026 | -1.19% Apr 22, 2026 - Apr 24, 2026 |
| #13 | -4.01% Aug 13, 2025 - Sep 9, 2025 | -1.14% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -3.91% Feb 9, 2024 - Feb 26, 2024 | -0.76% Jan 22, 2026 - Jan 27, 2026 |
| #15 | -3.47% Dec 16, 2024 - Jan 6, 2025 | -0.70% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between SPTE and CHPX is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2024 - 2026)
SPTE vs CHPX dividend yield comparison.
| Year | SPTE | CHPX |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 0.96% | 0.06% |
| 2024 | 0.48% | 0.00% |
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