CHPX vs CQTM

Global X AI Semiconductor & Quantum ETF against Corgi Quantum Computing ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
CHPX
$258M

Side by side

CHPXCQTM
FundGlobal X AI Semiconductor & Quantum ETFCorgi Quantum Computing ETF
IssuerGlobal XCorgi
CategoryQuantum ComputingQuantum Computing
Expense ratio0.50%—
Assets$258M—
Average daily dollar volume$3.3M$376K
ListedSep 30, 2025May 5, 2026
FrenzyCap score48—
1-month return+7.4%−4.4%
3-month return+6.2%−14.0%
Year to date+84.6%—
1-year return+83.4%—
30-day volatility33.0%36.3%
Worst drawdown, 1 year−27.1%−38.4%
Trailing 12-month yield0.03%—
Holdings41—
Top 10 weight68.5%—
Look-through P/E43.4—
Holdings vs fair value−3.1%—
Holdings above 200-day average87%—
Net flow, latest 3 reported months+$10M thru May 2026+$16M thru Jun 2026
30-day implied volatility——
Holdings as ofas of Oct 9, 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.

More: full overlap table · CHPX holdings · CQTM 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.