CHPX vs WUGI
Global X AI Semiconductor & Quantum ETF against AXS Esoterica NextG Economy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
12 shared positions
Fee gap
29 bp
CHPX is cheaper
1-year return gap
83.0 pts
CHPX is ahead
Larger fund
CHPX
$258M
Side by side
| CHPX | WUGI | |
|---|---|---|
| Fund | Global X AI Semiconductor & Quantum ETF | AXS Esoterica NextG Economy ETF |
| Issuer | Global X | AXS |
| Category | Quantum Computing | Internet & Innovation |
| Expense ratio | 0.50% | 0.79% |
| Assets | $258M | $36M |
| Average daily dollar volume | $3.3M | $28K |
| Listed | Sep 30, 2025 | Mar 31, 2020 |
| FrenzyCap score | 48 | 17 |
| 1-month return | +7.4% | +7.6% |
| 3-month return | +6.2% | +5.1% |
| Year to date | +84.6% | +25.3% |
| 1-year return | +83.4% | +0.4% |
| 30-day volatility | 33.0% | 28.8% |
| Worst drawdown, 1 year | −27.1% | −33.3% |
| Trailing 12-month yield | 0.03% | 18.22% |
| Holdings | 41 | 31 |
| Top 10 weight | 68.5% | 55.7% |
| Look-through P/E | 43.4 | 42.5 |
| Holdings vs fair value | −3.1% | −6.1% |
| Holdings above 200-day average | 87% | 93% |
| Net flow, latest 3 reported months | +$10M thru May 2026 | −$1.8M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 9, 2026issuer data | as 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
67% of CHPX · 53% of WUGI
Sector mix of the stock holdings
| Sector | CHPX | WUGI | Gap |
|---|---|---|---|
| Technology | 84.8% | 73.4% | +11.3% |
| Industrials | 4.6% | 11.7% | −7.2% |
| Consumer Discretionary | 0.0% | 4.5% | −4.5% |
| Financials | 0.0% | 2.9% | −2.9% |
| Health Care | 0.0% | 2.4% | −2.4% |
More: full overlap table · CHPX holdings · WUGI 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.