CHPX vs TRFK
Global X AI Semiconductor & Quantum ETF against Pacer Data and Digital Revolution ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
11 shared positions
Fee gap
1 bp
TRFK is cheaper
1-year return gap
41.9 pts
CHPX is ahead
Larger fund
TRFK
$1.2B
Side by side
| CHPX | TRFK | |
|---|---|---|
| Fund | Global X AI Semiconductor & Quantum ETF | Pacer Data and Digital Revolution ETF |
| Issuer | Global X | Pacer |
| Category | Quantum Computing | Internet & Innovation |
| Expense ratio | 0.50% | 0.49% |
| Assets | $258M | $1.2B |
| Average daily dollar volume | $3.3M | $14M |
| Listed | Sep 30, 2025 | Jun 8, 2022 |
| FrenzyCap score | 48 | 66 |
| 1-month return | +7.4% | +6.0% |
| 3-month return | +6.2% | +5.7% |
| Year to date | +84.6% | +57.6% |
| 1-year return | +83.4% | +41.5% |
| 30-day volatility | 33.0% | 31.0% |
| Worst drawdown, 1 year | −27.1% | −26.2% |
| Trailing 12-month yield | 0.03% | 0.02% |
| Holdings | 41 | 82 |
| Top 10 weight | 68.5% | 62.9% |
| Look-through P/E | 43.4 | 58.3 |
| Holdings vs fair value | −3.1% | −0.2% |
| Holdings above 200-day average | 87% | 71% |
| Net flow, latest 3 reported months | +$10M thru May 2026 | +$308M thru Jul 2026 |
| 30-day implied volatility | — | 38.3% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Apr 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
48% of CHPX · 54% of TRFK
Sector mix of the stock holdings
| Sector | CHPX | TRFK | Gap |
|---|---|---|---|
| Technology | 84.8% | 82.0% | +2.8% |
| Industrials | 4.6% | 2.7% | +1.8% |
| Financials | 0.0% | 1.1% | −1.1% |
| Materials | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · CHPX holdings · TRFK 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.