Data as of Nov 4, 2026.
CHPX vs IGPT: Holdings Overlap & Returns
Over the year to Nov 4, 2026, CHPX returned +43.8% to IGPT's +38.1%; 44% 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 $1.2bn on Nov 3, 2026 for Invesco AI and Next Gen Software ETF.
66% of CHPX's weight is in S&P 500 companies and 34% is outside the index. Holdings as of Aug 31, 2026.
75% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
CHPX costs 0.07 points a year less; their one-year returns differ by 5.7 points; IGPT is 11.2 times larger.
| Measure | CHPX | IGPT |
|---|---|---|
| Return | ||
| Total return, 1 year | +43.8% | +38.1% |
| Drawdown | ||
| Below its all-time high | 26.6%, high on Jun 22, 2026 | 24.4%, high on Jun 22, 2026 |
| Benchmark | ||
| What it tracks | AI infrastructure and chips | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.50% | 0.57% |
| Net assets, as of Oct 12, 2026 | $125m | $1.4bn |
| Holdings | ||
| Holdings in common | 44% | |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
Risk and return
Oct 10, 2025 to Oct 30, 2026 · 55 weekly returnsFrom Oct 2025 to Oct 2026, CHPX returned more: +63.4% to +52.9%. IGPT swung slightly less: 37.7% to 39.0%. IGPT fell slightly less at its worst: −21.3% to −22.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | CHPX | IGPT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +63.4% | +52.9% | CHPX | Price change plus distributions, reinvested. |
| Annualized | +59.0% | +49.4% | CHPX | Total return as a yearly rate. |
| Price return | +63.3% | +52.9% | CHPX | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 39.0% | 37.7% | IGPT (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 24.5% | 23.6% | IGPT (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.3% | −21.3% | IGPT (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.29 | 1.15 | CHPX | Return above Treasury bills per unit of volatility. |
| Sortino | 2.06 | 1.85 | CHPX | Return above Treasury bills per unit of downside deviation. |
| Calmar | 2.65 | 2.32 | 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 IGPT hold 44% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
44% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | CHPX | IGPT |
| 3 months | −13.4% | −11.3% |
| 6 months | −7.0% | −5.9% |
| 1 year | +43.8% | +38.1% |
| 3 years | – | +144.2% |
| Since launchNot the same days: CHPX Oct 2025 · IGPT Jun 2005 | +57.2% | +1,650.8% |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
44% 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.
IGPT
By weight, 75% of IGPT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 79%. The top ten holdings are 58% of the fund across 101 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +38.1% with distributions reinvested. It sits 24.4% below its all-time high of Jun 22, 2026.
Questions people ask
- Do CHPX and IGPT hold the same stocks?
- By their latest filings, 44% 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
It is a place in a set, not a rating or a recommendation.
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 IGPT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/chpx-vs-igpt
ETFIQ. (Nov 4, 2026). CHPX against IGPT. Retrieved from https://etfiq.com/compare/themes/chpx-vs-igpt
[CHPX against IGPT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/chpx-vs-igpt)
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