See what your fund actually adds
Global X AI Semiconductor & Quantum ETF CHPX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CHPX | Replication |
|---|---|---|
| Annualized growth | 89.9% | 33.5% |
| Annualized volatility | 35.4% | 21.3% |
| Sharpe ratio | 2.00 | 1.46 |
| Maximum drawdown | 19.4% | 10.4% |
| Replication fit (R²) | 0.76 · Tracking error 17.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model CHPX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 54.4% |
| MTUM | Factor · Momentum | 45.6% |