CHPX vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricCHPXIVVWinner
Expense Ratio0.50%0.03%
AUM$216M$865.2B
Dividend Yield0.03%1.09%
Holdings39508
YTD Return+70.36%+14.50%
1Y Return-+22.02%
3Y Return (annualized)-+21.80%
5Y Return (annualized)-+13.37%
Volatility (annualized)-15.1%
Max Drawdown-27.1%-56.5%
Fund FamilyGlobal X by mirae AssetiShares by BlackRock (US)
CategoryEquityEquity
InceptionSep 30, 2025May 15, 2000

CHPX vs IVV Performance

Global X AI Semiconductor & Quantum ETF (CHPX) is a ETF from Global X by mirae Asset and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, CHPX is up 70.36% versus a gain of 14.50% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -27.1% for CHPX and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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 1.09% for IVV.

Holdings Overlap

16.7%overlap

CHPX and IVV share 16 holdings out of 527 unique holdings combined, representing a 16.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CHPXWeight in IVVDifference
NVDA10.08%7.76%2.32%
MU12.05%1.69%10.36%
AVGO10.14%2.83%7.31%
AMDProProPro
CSCOProProPro
ANETProProPro
INTCProProPro
MRVLProProPro
QCOMProProPro
VRTProProPro
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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. On a $10,000 investment, that is $47 per year of difference.

What is the holdings overlap between CHPX and IVV?

CHPX and IVV share 16 common holdings with a 16.7% weight overlap. Combined, they hold 527 unique securities.

Which pays a higher dividend, CHPX or IVV?

CHPX yields 0.03% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.

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