CHPXvsAIQETF Comparison
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Global X AI Semiconductor & Quantum ETF (CHPX) belongs to the Disruptive Technology segment. Global X Artificial Intelligence & Technology ETF (AIQ) is part of the AI & Big Data segment. CHPX's top 3 sector exposures are Technology and Industrials. In contrast, AIQ's top sector exposures are Technology and Consumer Non-Cyclicals.Industrials, CHPX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.68% for AIQ. CHPX is up 62.59% year-to-date (YTD) with +$192M in YTD flows. AIQ performs worse with 15.82% YTD performance, and +$817M in YTD flows. Run a side-by-side ETF comparison of CHPX and AIQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CHPX vs AIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHPX AIQ | -14.57%-8.88% | +25.19%+9.61% | +62.59%+15.82% | n/a+33.03% | n/a+102.22% | n/a+99.50% |
| Flows | CHPX AIQ | +$5M-$494M | +$178M+$306M | +$192M+$817M | -+$3.53B | -+$6.17B | -+$6.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHPX AIQ | +52.73%+32.64% | n/a+23.78% | n/a+21.81% | n/a+23.96% |
| Max drawdown | CHPX AIQ | -19.76%-15.50% | n/a-16.00% | n/a-25.70% | n/a-44.31% |
| Max drawdown duration | CHPX AIQ | 25d45d | n/a78d | n/a125d | n/a827d |
Trading data
CHPX | AIQ | |
Last sale 7/17/2026 at 1:30 PM | $88.61 | $58.70 |
| Previous close 07/16/2026 | $89.75 | $59.31 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CHPX | AIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
CHPX | AIQ | |
|---|---|---|
| Last price | $88.61 | $58.70 |
| 1D performance | -1.27% | -1.03% |
| AuM | $218.01 M | $9.39 B |
| E/R | 0.5% | 0.68% |
Characteristics
CHPX | AIQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Global X |
| Benchmark | Global X AI Semiconductor & Quantum Index | Indxx Artificial Intelligence & Big Data Index |
| N° of holdings | 36 | 81 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2025 | May 11, 2018 |
| ESG | No | No |
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Exposure
Countries
CHPX
USA
68.47%
Taiwan
15.95%
Other
15.58%
AIQ
USA
67.24%
Republic of Korea
11.91%
Other
20.85%
Sectors
CHPX
Technology
97.87%
Other
2.13%
AIQ
Technology
83.66%
Other
16.34%
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Diversification
CHPX
Total weight of top 15 holdings out of 15
85.94%
AIQ
Total weight of top 15 holdings out of 15
55.61%
Top 15 holdings
Data as of May 31, 2026
CHPX
Micron Technology, Inc.
12.10%
Broadcom Inc.
10.10%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.68%
NVIDIA Corp.
9.18%
SK hynix, Inc.
5.10%
Arm Holdings Plc
4.86%
Advanced Micro Devices, Inc.
4.65%
QUALCOMM, Inc.
4.44%
Cisco Systems, Inc.
4.21%
MediaTek, Inc.
4.21%
ASML Holding NV
4.16%
Intel Corp.
4.03%
Marvell Technology, Inc.
3.54%
Arista Networks, Inc.
3.31%
Vertiv Holdings Co.
2.37%
AIQ
SK hynix, Inc.
7.11%
Micron Technology, Inc.
5.77%
Advanced Micro Devices, Inc.
4.80%
Samsung Electronics Co., Ltd.
4.79%
Intel Corp.
4.18%
Cisco Systems, Inc.
3.82%
Broadcom Inc.
3.24%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.02%
Oracle Corp.
2.99%
Apple, Inc.
2.97%
Amazon.com, Inc.
2.73%
Alphabet, Inc.
2.72%
NVIDIA Corp.
2.70%
Netflix, Inc.
2.43%
Microsoft Corp.
2.36%
Frequently asked questions about CHPX and AIQ
How have the CHPX and AIQ ETFs performed in 2026?
As of July 17, 2026, CHPX is up 62.59% year-to-date (YTD), while AIQ has returned 15.82%. That puts CHPX better performer ahead so far this year.
Which ETF is attracting more investor money: CHPX or AIQ?
Year-to-date, the CHPX ETF saw +$192M in flows, compared to +$817M for AIQ.
Which ETF is bigger: CHPX or AIQ?
As of July 17, 2026, CHPX holds $218.01 M in assets under management (AUM), while AIQ manages $9.39 B.
What sectors do the CHPX and AIQ ETFs invest in?
CHPX leans toward sectors like Technology. Meanwhile, AIQ focuses on Technology.
What are the top holdings of the CHPX ETF and AIQ ETF?
CHPX top holdings include Micron Technology, Inc., Broadcom Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. AIQ holds in its top three: SK hynix, Inc., Micron Technology, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: CHPX or AIQ?
CHPX holds 36 securities with 85.94% of its assets in the top 15. AIQ has 81 securities and a top 15 weight of 55.61%.
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