Data as of Nov 4, 2026.
CHPX vs DRAI: Holdings Overlap & Returns
Over the year to Nov 4, 2026, CHPX returned +43.8% to DRAI's +6.2%; 0% of their weight is in the same names.
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Net assets: $125m on Oct 12, 2026 for Global X AI Semiconductor & Quantum ETF, and $21m on Aug 31, 2026 for Draco Evolution AI ETF.
66% of CHPX's weight is in S&P 500 companies and 34% is outside the index. Holdings as of Aug 31, 2026.
0% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
CHPX costs 0.82 points a year less; their one-year returns differ by 37.6 points.
Points (pts) are percentage points.
| Measure | CHPX | DRAI |
|---|---|---|
| Return | ||
| Total return, 1 year | +43.8% | +6.2% |
| Drawdown | ||
| Below its all-time high | 26.6%, high on Jun 22, 2026 | 11.9%, high on Jun 2, 2026 |
| Against its benchmark | ||
| What it tracks | AI infrastructure and chips | Artificial intelligence |
| Its benchmark, total return, 1 year | +14.4% | |
| Against its benchmark, 1 year | behind by 8.2 pts | |
| Cost and size | ||
| Expense ratio | 0.50% | 1.32% |
| Net assets, CHPX as of Oct 12, 2026 and DRAI as of Aug 31, 2026 | $125m | $21m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Oct 10, 2025 to Oct 30, 2026 · 55 weekly returnsFrom Oct 2025 to Oct 2026, CHPX returned more: +63.4% to +10.3%. DRAI swung less: 14.0% to 39.0%. DRAI fell less at its worst: −11.8% to −22.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | CHPX | DRAI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +63.4% | +10.3% | CHPX | Price change plus distributions, reinvested. |
| Annualized | +59.0% | +9.7% | CHPX | Total return as a yearly rate. |
| Price return | +63.3% | +8.4% | CHPX | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 39.0% | 14.0% | DRAI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 24.5% | 8.2% | DRAI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.3% | −11.8% | DRAI | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.29 | 0.46 | CHPX | Return above Treasury bills per unit of volatility. |
| Sortino | 2.06 | 0.78 | CHPX | Return above Treasury bills per unit of downside deviation. |
| Calmar | 2.65 | 0.82 | CHPX | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 55 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, CHPX and DRAI hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | CHPX | DRAI | CHPX | DRAI |
| 3 months | −13.4% | −6.3% | not measured | −5.8 pts vs GUSA |
| 6 months | −7.0% | −8.9% | not measured | −13.6 pts vs GUSA |
| 1 year | +43.8% | +6.2% | not measured | −8.2 pts vs GUSA |
| Since launchNot the same days: CHPX Oct 2025 · DRAI Jul 2024 | +57.2% | +29.5% | not measured | −11.0 pts vs GUSA |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
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CHPX
By weight, 66% 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 38 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +43.8% with distributions reinvested. It sits 26.6% below its all-time high of Jun 22, 2026.
Over the year to Nov 4, 2026 the fund returned +6.2% with distributions reinvested against +14.4% for its benchmark, the Solactive GBS United States 1000 Total Return Index, so a holder was behind by 8.2 pts.
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 80% of the fund across 5 positions, as filed for Aug 31, 2026. It sits 11.9% 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. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, CHPX against DRAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/chpx-vs-drai
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