Do CHPX and KOID hold the same stocks?

By their latest filings, 3% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, CHPX or KOID?

CHPX has 66% of its weight in S&P 500 names and KOID has 26%, so KOID differs more from the index.

Which is cheaper, CHPX or KOID?

CHPX charges 0.50% a year and KOID charges 0.69%, so CHPX is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

CHPX vs KOID: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CHPX returned +43.8% to KOID's +11.1%; 3% 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 $335m on Nov 4, 2026 for KraneShares Global Humanoid Robotics and Physical AI Index ETF.

CHPX on its own →KOID on its own →

At a glance

66.3%

CHPX in the S&P 500

25.5%

KOID in the S&P 500

+43.8%

CHPX total return, 1 year

+11.1%

KOID total return, 1 year

CHPX · 1 year to Nov 4, 2026 34% of its weight is outside the S&P 500

66% of CHPX's weight is in S&P 500 companies and 34% is outside the index. Holdings as of Aug 31, 2026.

KOID · 1 year to Nov 4, 2026 75% of its weight is outside the S&P 500

26% of KOID's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

CHPX costs 0.19 points a year less; their one-year returns differ by 32.7 points; KOID is 2.8 times larger.

CHPX vs KOID: Holdings Overlap & Returns
Measure	CHPX	KOID
Return
Measure	CHPX	KOID
Total return, 1 year	+43.8%	+11.1%
Drawdown
Measure	CHPX	KOID
Below its all-time high	26.6%, high on Jun 22, 2026	22.2%, high on May 26, 2026
Benchmark
Measure	CHPX	KOID
What it tracks	AI infrastructure and chips	Artificial intelligence
Cost and size
Measure	CHPX	KOID
Expense ratio	0.50%	0.69%
Net assets, as of Oct 12, 2026	$125m	$347m
Holdings
Measure	CHPX	KOID
Holdings in common	3%

Method

Risk and return

Oct 10, 2025 to Oct 30, 2026 · 55 weekly returns

CHPX KOID

Return

Total return edge CHPX +63.4% +9.2%

Annualized edge CHPX +59.0% +8.6%

Price return edge CHPX +63.3% +8.2%

Risk

Volatility edge KOID 39.0% 28.0%

Max drawdown edge CHPX (slight) −22.3% −22.8%

Risk-adjusted

Sharpe edge CHPX 1.29 0.30

Sortino edge CHPX 2.06 0.41

Calmar edge CHPX 2.65 0.38

Reading

From Oct 2025 to Oct 2026, CHPX returned more: +63.4% to +9.2%. KOID swung less: 28.0% to 39.0%. CHPX fell slightly less at its worst: −22.3% to −22.8%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: CHPX vs KOID: Holdings Overlap & Returns
Measure	CHPX	KOID	Edge	How it is measured
Return
Total return	+63.4%	+9.2%	CHPX	Price change plus distributions, reinvested.
Annualized	+59.0%	+8.6%	CHPX	Total return as a yearly rate.
Price return	+63.3%	+8.2%	CHPX	Price change alone, distributions left out.
Risk
Volatility	39.0%	28.0%	KOID	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	24.5%	20.5%	KOID	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−22.3%	−22.8%	CHPX (slight)	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	1.29	0.30	CHPX	Return above Treasury bills per unit of volatility.
Sortino	2.06	0.41	CHPX	Return above Treasury bills per unit of downside deviation.
Calmar	2.65	0.38	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 KOID hold 3% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

3% in common

Positions both hold · largest shared weight first CHPX KOID

NVIDIA CORPORATION 10.44% 1.92%

MONOLITHIC POWER SYSTEMS, INC. 1.36% 1.99%

Only in one fund ↓

Only in CHPX

MICRON TECHNOLOGY, INC. 13.01%

Taiwan Semiconductor Manufacturing Company Limited 10.44%

BROADCOM INC. 9.11%

ASML Holding N.V. 4.75%

ADVANCED MICRO DEVICES, INC. 4.61%

ARISTA NETWORKS, INC. 4.41%

SK hynix Inc. 4.38%

CISCO SYSTEMS, INC. 4.20%

Only in KOID

UNITREE ROBOTICS (YUSHU TECHNOLOGY CO LTD-A) 2.93%

ZHEJIANG SHUANGHUAN DRIVEL-A 2.47%

REGAL REXNORD CORP 2.46%

TEXAS INSTRUMENTS INC 2.43%

NXP SEMICONDUCTORS NV 2.42%

HEXAGON AB-B SHS 2.41%

KELI SENSING TECHNOLOGY NI-A 2.37%

SHENZHEN INOVANCE TECHNOLO-A 2.36%

Check overlap with more funds →

Window by window

Window by window: CHPX vs KOID: Holdings Overlap & Returns
	Total return
Window	CHPX	KOID
3 months	−13.4%	−13.3%
6 months	−7.0%	−13.5%
1 year	+43.8%	+11.1%
Since launchNot the same days: CHPX Oct 2025 · KOID Jun 2025	+57.2%	+34.1%

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Side by side

CHPX Global X AI Semiconductor & Quantum ETF · Holds 38 stocks in aI infrastructure and chips, 66% of its weight in S&P 500 companies KOID KraneShares Global Humanoid Robotics and Physical AI Index ETF · Holds 50 stocks in artificial intelligence, 26% of its weight in S&P 500 companies

Issuer Global X KraneShares

Theme AI infrastructure and chips Artificial intelligence

In the S&P 500 66.3% 25.5%

Active share vs the S&P 500 82.8% 94.6%

In the Nasdaq-100 67.9% 14.9%

Holdings 38 50

Top ten, share of the fund 69.5% 24.1%

Expense ratio 0.50% 0.69%

Fee for the differing part 0.60% 0.73%

Total return, 1 year +43.8% +11.1%

vs its benchmark not measured not measured

Below its high −26.6% −22.2%

Net assets, CHPX as of Oct 12, 2026 and KOID as of Nov 4, 2026 $125m $335m

As of Nov 4, 2026. Source: ETFIQ.

3% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund

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.

KOID

By weight, 26% of KOID's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 24% of the fund across 50 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +11.1% with distributions reinvested. It sits 22.2% below its all-time high of May 26, 2026.

Questions people ask

Do CHPX and KOID hold the same stocks?: By their latest filings, 3% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, CHPX or KOID?: CHPX has 66% of its weight in S&P 500 names and KOID has 26%, so KOID differs more from the index.
Which is cheaper, CHPX or KOID?: CHPX charges 0.50% a year and KOID charges 0.69%, so CHPX is cheaper. Fees come from each fund's prospectus.

Other comparisons

CHPX vs IVES CHPX vs AIQ CHPX vs KAIT CHPX vs THNQ KOID vs AIHY KOID vs TCAI KOID vs IVEP KOID vs COOL

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CHPX on its own →KOID on its own →CHPX dividend history →CHPX holdings →KOID dividend history →KOID holdings →Method →Standards and sources →

Sources and dates

CHPX filings on SEC EDGAR ↗

CHPX prospectus with the expense ratio (SEC) ↗

Global X page for CHPX ↗

KOID filings on SEC EDGAR ↗

KOID prospectus with the expense ratio (SEC) ↗

KraneShares page for KOID ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, CHPX against KOID, data as of Nov 4, 2026. https://etfiq.com/compare/themes/chpx-vs-koid

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.