CHPX vs CHPY
Global X AI Semiconductor & Quantum ETF against YieldMax Semiconductor Portfolio Option Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
13 shared positions
Fee gap
53 bp
CHPX is cheaper
1-year return gap
66.9 pts
CHPX is ahead
Larger fund
CHPY
$1.0B
Side by side
| CHPX | CHPY | |
|---|---|---|
| Fund | Global X AI Semiconductor & Quantum ETF | YieldMax Semiconductor Portfolio Option Income ETF |
| Issuer | Global X | YieldMax |
| Category | Quantum Computing | Covered Call |
| Expense ratio | 0.50% | 1.03% |
| Assets | $258M | $1.0B |
| Average daily dollar volume | $3.3M | $43M |
| Listed | Sep 30, 2025 | Apr 2, 2025 |
| FrenzyCap score | 48 | 53 |
| 1-month return | +7.4% | +2.6% |
| 3-month return | +6.2% | −10.5% |
| Year to date | +84.6% | +22.1% |
| 1-year return | +83.4% | +16.5% |
| 30-day volatility | 33.0% | 32.6% |
| Worst drawdown, 1 year | −27.1% | −31.1% |
| Trailing 12-month yield | 0.03% | 40.72% |
| Holdings | 41 | 88 |
| Top 10 weight | 68.5% | 51.1% |
| Look-through P/E | 43.4 | 53.9 |
| Holdings vs fair value | −3.1% | −2.8% |
| Holdings above 200-day average | 87% | 89% |
| Net flow, latest 3 reported months | +$10M thru May 2026 | +$477M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 12, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
71% of CHPX · 55% of CHPY
Sector mix of the stock holdings
| Sector | CHPX | CHPY | Gap |
|---|---|---|---|
| Technology | 84.8% | 90.7% | −5.9% |
| Industrials | 4.6% | 9.1% | −4.5% |
More: full overlap table · CHPX holdings · CHPY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.