{"url":"https://etfiq.com/compare/themes/aihy-vs-chpx","section":"compare","title":"AIHY vs CHPX: Holdings Overlap & Returns | ETFIQ","description":"AIHY and CHPX side by side to Nov 12, 2026, on every field both funds publish, with the source and the date for each.","as_of":"Nov 12, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, AIHY or CHPX?","acceptedAnswer":{"@type":"Answer","text":"AIHY charges 0.37% a year and CHPX charges 0.50%, so AIHY is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"AIHY vs CHPX","item":"https://etfiq.com/compare/themes/aihy-vs-chpx"}]},{"@type":"WebPage","name":"AIHY vs CHPX: Holdings Overlap & Returns","description":"AIHY and CHPX side by side to Nov 12, 2026, on every field both funds publish, with the source and the date for each.","url":"https://etfiq.com/compare/themes/aihy-vs-chpx","dateModified":"2026-11-12","abstract":"AIHY and CHPX are compared on the fields both publish.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of AIHY and CHPX","description":"AIHY and CHPX side by side to Nov 12, 2026, on every field both funds publish, with the source and the date for each.","dateModified":"2026-11-12","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/aihy-vs-chpx","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":4873,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / AIHY vs CHPX \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 12, 2026 .\n\n AIHY vs CHPX: Holdings Overlap & Returns\n\n AIHY and CHPX are compared on the fields both publish.\n Copy this for sharing \n \n AIHY costs 0.13 points a year less; CHPX is 6.5 times larger.\n AIHY and CHPX at a glance. As of Nov 12, 2026. Source: ETFIQ. AIHY CHPX \n Expense ratio 0.37% 0.50% \n Net assets, as of Nov 11, 2026 $17m $111m \n Total return, 1 year not published +48.9% \n What it tracks AI infrastructure and chips AI infrastructure and chips \n Holdings in common not pu","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AIHY against CHPX, data as of Nov 12, 2026. https://etfiq.com/compare/themes/aihy-vs-chpx","a":{"ticker":"AIHY","name":"Defiance AI Hyperscale Leaders ETF","issuer":"Defiance","desk":"themes","as_of":"2026-11-12","verdict":"From its Jul 21, 2026 launch to Nov 12, 2026, AIHY returned 4.5%.","url":"https://etfiq.com/funds/aihy","key_facts":[{"label":"Total return, since launch","value":"+4.5%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$17m","as_of":"2026-11-11","source":"the issuer\u2019s own daily fund list, as of Nov 11, 2026"},{"label":"Expense ratio","value":"0.37%","as_of":"2026-09-02","source":"497 XBRL, Sep 2, 2026"},{"label":"Benchmark","value":"Its own holdings, as of Nov 12, 2026; its filing names the BITA US HyperScale Leaders Index, and it files no N-CEN, so no other fund is measured against it as tracking that index","as_of":"2026-11-12","source":"ETFIQ, from its filings"}]},"b":{"ticker":"CHPX","name":"Global X AI Semiconductor & Quantum ETF","issuer":"Global X","desk":"themes","as_of":"2026-11-12","verdict":"Between Aug 31, 2026 and Oct 30, 2026, CHPX lost 8.3%, against \u22127.7% for its own holdings.","url":"https://etfiq.com/funds/chpx","key_facts":[{"label":"Already in the S&P 500","value":"64.5%","as_of":"2026-11-11","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"82.9%","as_of":"2026-11-11","source":"ETFIQ"},{"label":"Top ten holdings","value":"70.7%","as_of":"2026-11-11","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+48.9%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.1%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 30, 2025","value":"$0.0315","as_of":"2025-12-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$111m","as_of":"2026-11-11","source":"issuer page, as of Nov 11, 2026"},{"label":"Expense ratio","value":"0.50%","as_of":"2026-03-27","source":"485BPOS XBRL, Mar 27, 2026"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/themes/aihy-vs-chpx"}