CHPX vs VTI
Global X AI Semiconductor & Quantum ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | CHPX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $216M | $663.5B | |
| Dividend Yield | 0.03% | 1.07% | |
| Holdings | 39 | 3,543 | |
| YTD Return | +68.55% | +14.22% | |
| 1Y Return | - | +22.19% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -27.1% | -56.6% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 30, 2025 | May 24, 2001 |
CHPX vs VTI Performance
Global X AI Semiconductor & Quantum ETF (CHPX) is a ETF from Global X by mirae Asset and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, CHPX is up 68.55% versus a gain of 14.22% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -27.1% for CHPX and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
CHPX and VTI share 23 holdings out of 2798 unique holdings combined, representing a 14.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CHPX or VTI?
CHPX has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
What is the holdings overlap between CHPX and VTI?
CHPX and VTI share 23 common holdings with a 14.9% weight overlap. Combined, they hold 2798 unique securities.
Which pays a higher dividend, CHPX or VTI?
CHPX yields 0.03% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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