CHPX vs KNO

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

Overlap by weight
13%
1 shared positions
Fee gap
34 bp
CHPX is cheaper
1-year return gap
59.7 pts
CHPX is ahead
Larger fund
CHPX
$258M

Side by side

CHPXKNO
FundGlobal X AI Semiconductor & Quantum ETFAXS Knowledge Leaders ETF
IssuerGlobal XAXS
CategoryQuantum ComputingDeveloped ex-US
Expense ratio0.50%0.84%
Assets$258M$43M
Average daily dollar volume$3.3M$34K
ListedSep 30, 2025Jul 7, 2015
FrenzyCap score4814
1-month return+7.4%+1.8%
3-month return+6.2%+1.8%
Year to date+84.6%+23.0%
1-year return+83.4%+23.7%
30-day volatility33.0%11.4%
Worst drawdown, 1 year−27.1%−11.7%
Trailing 12-month yield0.03%0.88%
Holdings4165
Top 10 weight68.5%43.2%
Look-through P/E43.431.0
Holdings vs fair value−3.1%+4.7%
Holdings above 200-day average87%84%
Net flow, latest 3 reported months+$10M thru May 2026−$1.5M thru Jun 2026
30-day implied volatility——
Holdings as ofas of Oct 9, 2026issuer dataas of Jun 30, 2026SEC filing

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

13% of CHPX · 23% of KNO
HoldingCHPXKNO
MU12.82%23.43%

Sector mix of the stock holdings

SectorCHPXKNOGap
Technology84.8%26.9%+57.9%
Industrials4.6%7.9%−3.3%
Health Care0.0%10.8%−10.8%
Energy0.0%3.9%−3.9%
Consumer Discretionary0.0%1.2%−1.2%
Real Estate0.0%0.7%−0.7%

More: full overlap table · CHPX holdings · KNO 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.