Data as of .
CHPX vs DRAI: which is really different?
CHPX and DRAI hold 0% of their weight in the same names.
ETFIQ Off-Index Score: DRAI scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, CHPX and DRAI hold 0% of their money in the same securities at the same weight.
| Only in CHPX | Only in DRAI |
|---|---|
| MICRON TECHNOLOGY INC 13.19% | ProShares UltraPro QQQ 21.14% |
| TAIWAN SEMICONDUCTOR-SP ADR 10.45% | Direxion Daily S&P 500 Bull 3X ETF 20.90% |
| NVIDIA CORP 10.05% | iShares 7-10 Year Treasury Bond ETF 17.05% |
| BROADCOM INC 8.40% | Vanguard Total Bond Market ETF 17.04% |
| ADVANCED MICRO DEVICES 5.24% | iShares iBoxx USD High Yield Corporate B 17.03% |
| MEDIATEK INC 4.74% | ProShares UltraPro Dow30 2.33% |
| SK HYNIX INC 4.60% | Direxion Daily Small Cap Bull 3X ETF 2.27% |
| ASML HOLDING NV-NY REG SHS 4.50% | Direxion Daily Semiconductor Bull 3X ETF 2.24% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 29, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| CHPX | DRAI | CHPX | DRAI | CHPX | DRAI | |
| 3 months | −11.4% | −4.5% | −13.7 pts | −6.8 pts | −9.0 pts | −2.0 pts |
| 6 months | +65.9% | +14.8% | +47.9 pts | −3.3 pts | +41.7 pts | −9.5 pts |
| 1 year | not published | +15.8% | not published | −0.8 pts | not published | −6.0 pts |
| Since launch | +87.2% | +35.8% | +72.0 pts | −3.5 pts | +67.1 pts | −9.1 pts |
| CHPX Global X AI Semiconductor & Quantum ETF Holds 42 stocks in aI infrastructure and chips, 62% of its weight in S&P 500 companies | DRAI Draco Evolution AI ETF Holds 8 stocks in artificial intelligence, 0% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Global X | Draco Evolution |
| Theme | AI infrastructure and chips | Artificial intelligence |
| In the S&P 500 | 62.3% | 0.0% |
| Active share vs the S&P 500 | 83.1% | 100.0% |
| In the Nasdaq-100 | 59.1% | 0.0% |
| Holdings | 42 | 8 |
| Top ten, share of the fund | 69.8% | 100.0% |
| Expense ratio | 0.50% | 1.34% |
| Fee for the differing part | 0.60% | 1.34% |
| Total return, 1 year | +87.2% (since launch on Oct 1, 2025) | +15.8% |
| vs the S&P 500 | +72.0 pts | −0.8 pts |
| vs the Nasdaq-100 | +67.1 pts | −6.0 pts |
| Below its high | −12.6% | −7.6% |
| Net assets | $123m | $24m |
CHPX in plain words
By weight, 62% of CHPX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 70% of the fund across 42 positions, as published by its issuer for Sep 18, 2026. Since it launched on Oct 1, 2025 the fund returned +87.2% with distributions reinvested against +15.2% for the S&P 500, so a holder was ahead by 72.0 pts. It sits 12.6% below its all-time high of Jun 22, 2026.
DRAI in plain words
By weight, 0% of DRAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 100% of the fund across 8 positions, as filed for May 29, 2026. Over the year to Sep 18, 2026 the fund returned +15.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 0.8 pts. It sits 7.6% below its all-time high of Jun 2, 2026.
Questions people ask
- Do CHPX and DRAI hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, CHPX or DRAI?
- CHPX has 62% of its weight in S&P 500 names and DRAI has 0%, so DRAI differs more from the index.
- Which is cheaper, CHPX or DRAI?
- CHPX charges 0.50% a year and DRAI charges 1.34%, so CHPX is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, CHPX against DRAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/chpx-vs-drai Free to use with attribution; the underlying files are at Open data.