CHPX vs SPY

CHPX vs SPY

Which is better, CHPX or SPY?

Large Cap Growth against Large Cap Blend.

SPY has a lower expense ratio. CHPX led over 1Y. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 69.8%.

Lower Fees: SPYHigher Returns (1Y): CHPXLess Concentrated: SPY

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

MetricCHPXSPY
Expense Ratio0.50%0.09%Best
AUM$118M$804.7B
Dividend Yield0.04%0.98%
Holdings40505
YTD Return+69.46%Best+12.09%
1Y Return+87.17%Best+16.29%
3Y Return (annualized)-+21.20%
5Y Return (annualized)-+13.37%
Top 10 Weight69.8%37.8%Best
Fund FamilyGlobal X by mirae AssetState Street Investment Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionSep 30, 2025Jan 22, 1993

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

CHPX vs SPY 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

CHPX vs SPY Performance

Global X AI Semiconductor & Quantum ETF (CHPX) is an ETF from Global X by mirae Asset and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year CHPX returned +87.17% while SPY returned +16.29%. Year to date, CHPX is up 69.46% versus a gain of 12.09% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

CHPX charges 0.50% per year while SPY charges 0.09%. On a $10,000 position that is $50 vs $9 annually, a gap of $41 per year that compounds over a long holding period. On income, CHPX currently yields 0.04% against 0.98% for SPY.

Holdings Overlap

CHPX already in SPY65.8%
SPY already in CHPX16.3%

65.8% of CHPX's money is in holdings SPY also owns. 16.3% of SPY'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 504 in SPY, against full books of 40 and 505.

What only one of them owns

Our book lists 481 positions for SPY that do not appear in our book for CHPX (83.1% of the fund), and 9 for CHPX that do not appear in SPY (5.8%).

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

StockWeight in CHPXWeight in SPYDifference
NVDANvidia Corp10.40%8.01%2.39%
MUMicron Technology, Inc.12.81%1.60%11.21%
AVGOBroadcom Inc9.20%2.66%6.54%
AMDAdvanced Micro Devices Inc4.55%1.14%3.41%
CSCOCisco Systems Inc. - Ordinary Shares4.22%0.66%3.56%
ANETArista Networks Inc.4.31%0.30%4.01%
MRVLMarvell Technology Group Ltd.4.00%0.28%3.72%
INTCIntel Corporation3.44%0.67%2.77%
QCOMQualcomm Inc.3.25%0.27%2.98%
VRTVertiv Holdings Co2.11%0.15%1.96%

65.8% of CHPX is already inside SPY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

CHPXSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CHPX or SPY?

CHPX has an expense ratio of 0.50% while SPY charges 0.09%. SPY is the cheaper option, by $41 a year on a $10,000 investment.

Which performed better, CHPX or SPY?

Over the past year CHPX returned +87.17% vs +16.29% for SPY, so CHPX leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

What is the holdings overlap between CHPX and SPY?

65.8% of CHPX's money is in holdings SPY also owns. 16.3% of SPY'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 504 in SPY.

Which pays a higher dividend, CHPX or SPY?

CHPX yields 0.04% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than CHPX?

SPY has a lower expense ratio. CHPX led over 1Y. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 69.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.