CHPX vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricCHPXQQQWinner
Expense Ratio0.50%0.18%
AUM$216M$455.8B
Dividend Yield0.03%0.41%
Holdings39108
YTD Return+70.36%+19.68%
1Y Return-+26.75%
3Y Return (annualized)-+26.25%
5Y Return (annualized)-+15.39%
Volatility (annualized)-30.6%
Max Drawdown-27.1%-83.0%
Fund FamilyGlobal X by mirae AssetInvesco (US)
CategoryEquityEquity
InceptionSep 30, 2025Mar 10, 1999

CHPX vs QQQ Performance

Global X AI Semiconductor & Quantum ETF (CHPX) is a ETF from Global X by mirae Asset and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, CHPX is up 70.36% versus a gain of 19.68% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -27.1% for CHPX and -83.0% for QQQ. 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 QQQ charges 0.18%. On a $10,000 position that is $50 vs $18 annually, a gap of $32 per year that compounds over a long holding period. On income, CHPX currently yields 0.03% against 0.41% for QQQ.

Holdings Overlap

28.2%overlap

CHPX and QQQ share 15 holdings out of 126 unique holdings combined, representing a 28.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CHPXWeight in QQQDifference
NVDA10.08%7.88%2.20%
MU12.05%4.67%7.38%
AVGO10.14%2.91%7.23%
AMDProProPro
CSCOProProPro
INTCProProPro
ASML:ASProProPro
ARM:LNProProPro
MRVLProProPro
QCOMProProPro
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Frequently Asked Questions

Which is cheaper, CHPX or QQQ?

CHPX has an expense ratio of 0.50% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

What is the holdings overlap between CHPX and QQQ?

CHPX and QQQ share 15 common holdings with a 28.2% weight overlap. Combined, they hold 126 unique securities.

Which pays a higher dividend, CHPX or QQQ?

CHPX yields 0.03% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.

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