CHPXvsXLKETF Comparison
Global X AI Semiconductor & Quantum ETF (CHPX) belongs to the Disruptive Technology segment. State Street Technology Select Sector SPDR ETF (XLK) is part of the US Info. Technology segment. CHPX's top 3 sector exposures are Technology and Industrials. In contrast, XLK's top sector exposures are Technology and Business Services.Non-Energy Materials, CHPX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.08% for XLK. CHPX is up 62.59% year-to-date (YTD) with +$192M in YTD flows. XLK performs worse with 22.26% YTD performance, and +$1.28B in YTD flows. Run a side-by-side ETF comparison of CHPX and XLK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CHPX vs XLK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHPX XLK | -14.57%-5.37% | +25.19%+13.89% | +62.59%+22.26% | n/a+35.25% | n/a+100.90% | n/a+145.94% |
| Flows | CHPX XLK | +$5M-$462M | +$178M+$1.87B | +$192M+$1.28B | -+$2.56B | -+$8.20B | -+$9.10B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHPX XLK | +52.73%+33.27% | n/a+24.68% | n/a+24.75% | n/a+25.72% |
| Max drawdown | CHPX XLK | -19.76%-11.31% | n/a-15.92% | n/a-25.74% | n/a-33.57% |
| Max drawdown duration | CHPX XLK | 25d45d | n/a168d | n/a113d | n/a534d |
CHPX | XLK | |
Last sale 7/17/2026 at 1:30 PM | $88.61 | $175.59 |
| Previous close 07/16/2026 | $89.75 | $177.52 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
CHPX | XLK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CHPX | XLK | |
|---|---|---|
| Last price | $88.61 | $175.59 |
| 1D performance | -1.27% | -1.09% |
| AuM | $218.01 M | $114.62 B |
| E/R | 0.5% | 0.08% |
CHPX | XLK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | State Street Investment Management |
| Benchmark | Global X AI Semiconductor & Quantum Index | S&P Technology Select Sector Index |
| N° of holdings | 36 | 73 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2025 | December 16, 1998 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
