CHPX vs IVV
Global X AI Semiconductor & Quantum ETF vs iShares Core S&P 500 ETF
Which is better, CHPX or IVV?
Large Cap Growth against Large Cap Blend.
IVV has a lower expense ratio. CHPX led over 1Y and the full window. IVV is less concentrated, with 38.1% of the fund in its ten largest positions against 69.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CHPX | IVV |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | $116M | $882.6B |
| Dividend Yield | 0.03% | 1.06% |
| Holdings | 40 | 508 |
| YTD Return | +70.60%Best | +14.84% |
| 1Y Return | +79.33%Best | +18.70% |
| 3Y Return (annualized) | - | +22.93% |
| 5Y Return (annualized) | - | +13.91% |
| Volatility (annualized) | 52.8% | 13.2%Best |
| Max Drawdown | -27.1% | -8.9%Best |
| $10,000 over 1 years | $18,474Best | $11,711 |
| Top 10 Weight | 69.5% | 38.1%Best |
| Fund Family | Global X by mirae Asset | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Sep 30, 2025 | May 15, 2000 |
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 1, 2025 to Oct 13, 2026 (1 years).
CHPX vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1 years both funds cover.
CHPX vs IVV Performance
Global X AI Semiconductor & Quantum ETF (CHPX) is an ETF from Global X by mirae Asset and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year CHPX returned +79.33% while IVV returned +18.70%. Year to date, CHPX is up 70.60% versus a gain of 14.84% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CHPX has been the more volatile fund, with annualized monthly volatility of 52.8% compared with 13.2% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -27.1% for CHPX and -8.9% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CHPX charges 0.50% per year while IVV charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, CHPX currently yields 0.03% against 1.06% for IVV.
Holdings Overlap
65.8% of CHPX's money is in holdings IVV also owns. 16.6% of IVV's money is in holdings CHPX also owns.
The two portfolios partly overlap.
16 positions in common, counted across the 38 positions we hold weights for in CHPX and 505 in IVV, against full books of 40 and 508.
What only one of them owns
Our book lists 481 positions for IVV that do not appear in our book for CHPX (82.7% of the fund), and 9 for CHPX that do not appear in IVV (6.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in CHPX | Weight in IVV | Difference |
|---|---|---|---|
| NVDANvidia Corp | 9.99% | 8.00% | 1.99% |
| MUMicron Technology, Inc. | 12.82% | 1.66% | 11.16% |
| AVGOBroadcom Inc | 8.63% | 2.59% | 6.04% |
| AMDAdvanced Micro Devices Inc | 4.89% | 1.27% | 3.62% |
| CSCOCisco Systems Inc. - Ordinary Shares | 4.13% | 0.67% | 3.46% |
| ANETArista Networks Inc. | 4.35% | 0.31% | 4.04% |
| MRVLMarvell Technology Group Ltd. | 4.29% | 0.31% | 3.98% |
| INTCIntel Corporation | 3.81% | 0.77% | 3.04% |
| QCOMQualcomm Inc. | 3.40% | 0.29% | 3.11% |
| VRTVertiv Co. | 2.03% | 0.15% | 1.88% |
65.8% of CHPX is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, CHPX or IVV?
CHPX has an expense ratio of 0.50% while IVV charges 0.03%. IVV is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, CHPX or IVV?
Over the past year CHPX returned +79.33% vs +18.70% for IVV, so CHPX leads on 1-year performance. Over the longest common window we track (1 years), CHPX annualized +84.74% vs +17.11% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CHPX or IVV?
CHPX has been the more volatile fund at 52.8% annualized versus 13.2% for IVV. Worst drawdown: CHPX -27.1% vs IVV -8.9%.
Should I hold both CHPX and IVV?
CHPX and IVV have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between CHPX and IVV?
65.8% of CHPX's money is in holdings IVV also owns. 16.6% of IVV's is in holdings CHPX also owns. They hold 16 positions in common, counted across the 38 positions we hold weights for in CHPX and 505 in IVV.
Which pays a higher dividend, CHPX or IVV?
CHPX yields 0.03% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.
Is IVV better than CHPX?
IVV has a lower expense ratio. CHPX led over 1Y and the full window. IVV is less concentrated, with 38.1% of the fund in its ten largest positions against 69.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.