CHPX vs SCHD
Global X AI Semiconductor & Quantum ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. CHPX delivered stronger 1-year returns. SCHD offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | CHPX | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.06% | |
| AUM | $119M | $112.2B | |
| Dividend Yield | 0.04% | 3.13% | |
| Holdings | 40 | 103 | |
| YTD Return | +62.19% | +27.89% | |
| 1Y Return | +79.14% | +29.93% | |
| 3Y Return (annualized) | - | +16.13% | |
| 5Y Return (annualized) | - | +10.00% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -27.1% | -33.4% | |
| Fund Family | Global X by mirae Asset | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Sep 30, 2025 | Oct 20, 2011 |
CHPX vs SCHD Performance
Global X AI Semiconductor & Quantum ETF (CHPX) is a ETF from Global X by mirae Asset and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year CHPX returned +79.14% while SCHD returned +29.93%. Year to date, CHPX is up 62.19% versus a gain of 27.89% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -27.1% for CHPX and -33.4% for SCHD. 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 SCHD charges 0.06%. On a $10,000 position that is $50 vs $6 annually, a gap of $44 per year that compounds over a long holding period. On income, CHPX currently yields 0.04% against 3.13% for SCHD.
Holdings Overlap
CHPX and SCHD share 1 holdings out of 137 unique holdings combined, representing a 2.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CHPX | Weight in SCHD | Difference |
|---|---|---|---|
| QCOM | 3.08% | 2.55% | 0.53% |
Frequently Asked Questions
Which is cheaper, CHPX or SCHD?
CHPX has an expense ratio of 0.50% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $44 per year of difference.
Which performed better, CHPX or SCHD?
Over the past year CHPX returned +79.14% vs +29.93% for SCHD, so CHPX leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between CHPX and SCHD?
CHPX and SCHD share 1 common holdings with a 2.5% weight overlap. Combined, they hold 137 unique securities.
Which pays a higher dividend, CHPX or SCHD?
CHPX yields 0.04% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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