Do CHPX and ROBT hold the same stocks?

By their latest filings, 11% 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 ROBT?

CHPX has 66% of its weight in S&P 500 names and ROBT has 34%, so ROBT differs more from the index.

Which is cheaper, CHPX or ROBT?

CHPX charges 0.50% a year and ROBT charges 0.65%, so CHPX is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

CHPX vs ROBT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CHPX returned +43.8% to ROBT's +3.1%; 11% 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 $714m on Nov 3, 2026 for First Trust Nasdaq Artificial Intelligence and Robotics ETF.

CHPX on its own →ROBT on its own →

At a glance

66.3%

CHPX in the S&P 500

33.6%

ROBT in the S&P 500

+43.8%

CHPX total return, 1 year

+3.1%

ROBT 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.

ROBT · 1 year to Nov 4, 2026 66% of its weight is outside the S&P 500

34% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

CHPX costs 0.15 points a year less; their one-year returns differ by 40.7 points; ROBT is 6.2 times larger.

Points (pts) are percentage points.

CHPX vs ROBT: Holdings Overlap & Returns
Measure	CHPX	ROBT
Return
Measure	CHPX	ROBT
Total return, 1 year	+43.8%	+3.1%
Drawdown
Measure	CHPX	ROBT
Below its all-time high	26.6%, high on Jun 22, 2026	9.1%, high on Oct 5, 2026
Against its benchmark
Measure	CHPX	ROBT
What it tracks	AI infrastructure and chips	Artificial intelligence
Against the S&P 500, 1 year		behind by 11.7 pts
Its benchmark, total return, 1 year		+14.8%
Against its benchmark, 1 year		behind by 11.7 pts
Cost and size
Measure	CHPX	ROBT
Expense ratio	0.50%	0.65%
Net assets, as of Oct 12, 2026	$125m	$778m
Holdings
Measure	CHPX	ROBT
Holdings in common	11%

Method

Risk and return

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

CHPX ROBT

Return

Total return edge CHPX +63.4% +4.7%

Annualized edge CHPX +59.0% +4.4%

Price return edge CHPX +63.3% +4.7%

Risk

Volatility edge ROBT 39.0% 24.2%

Max drawdown edge ROBT (slight) −22.3% −20.1%

Risk-adjusted

Sharpe edge CHPX 1.29 0.14

Sortino edge CHPX 2.06 0.22

Calmar edge CHPX 2.65 0.22

Reading

From Oct 2025 to Oct 2026, CHPX returned more: +63.4% to +4.7%. ROBT swung less: 24.2% to 39.0%. ROBT fell slightly less at its worst: −20.1% to −22.3%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: CHPX vs ROBT: Holdings Overlap & Returns
Measure	CHPX	ROBT	Edge	How it is measured
Return
Total return	+63.4%	+4.7%	CHPX	Price change plus distributions, reinvested.
Annualized	+59.0%	+4.4%	CHPX	Total return as a yearly rate.
Price return	+63.3%	+4.7%	CHPX	Price change alone, distributions left out.
Risk
Volatility	39.0%	24.2%	ROBT	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	24.5%	15.6%	ROBT	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−22.3%	−20.1%	ROBT (slight)	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	1.29	0.14	CHPX	Return above Treasury bills per unit of volatility.
Sortino	2.06	0.22	CHPX	Return above Treasury bills per unit of downside deviation.
Calmar	2.65	0.22	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

11%

By the books each fund has filed, CHPX and ROBT hold 11% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

11% in common

Positions both hold · largest shared weight first CHPX ROBT

SYNOPSYS, INC. 1.72% 1.76%

CADENCE DESIGN SYSTEMS, INC. 2.01% 1.60%

CISCO SYSTEMS, INC. 4.20% 1.56%

ADVANCED MICRO DEVICES, INC. 4.61% 0.80%

Taiwan Semiconductor Manufacturing Company Limited 10.44% 0.76%

QUALCOMM INCORPORATED 3.28% 0.75%

NVIDIA CORPORATION 10.44% 0.73%

BROADCOM INC. 9.11% 0.70%

MICRON TECHNOLOGY, INC. 13.01% 0.69%

SK hynix Inc. 4.38% 0.66%

MARVELL TECHNOLOGY, INC. 3.98% 0.63%

ARISTA NETWORKS, INC. 4.41% 0.38%

Only in one fund ↓

Only in CHPX

ASML Holding N.V. 4.75%

MediaTek Inc. 4.14%

ARM Holdings PLC 3.63%

VERTIV HOLDINGS CO 2.11%

HEWLETT PACKARD ENTERPRISE COMPANY 1.50%

MONOLITHIC POWER SYSTEMS, INC. 1.36%

Nebius Group N.V. 0.91%

Astera Labs, Inc. 0.90%

Only in ROBT

Ocado Group Plc 2.22%

Tempus AI, Inc. (Class A) 2.06%

Intuitive Surgical, Inc. 1.95%

Appian Corporation 1.89%

Illumina, Inc. 1.86%

Meta Platforms, Inc. (Class A) 1.81%

Recursion Pharmaceuticals, Inc. (Class A) 1.81%

Hexagon AB (Class B) 1.79%

Check overlap with more funds →

Window by window

Window by window: CHPX vs ROBT: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	CHPX	ROBT	CHPX	ROBT
3 months	−13.4%	−4.5%	not measured	−4.4 pts vs VOO
6 months	−7.0%	+3.4%	not measured	−1.6 pts vs VOO
1 year	+43.8%	+3.1%	not measured	−11.7 pts vs VOO
3 years	–	+41.9%	–	−41.4 pts vs VOO
Since launchNot the same days: CHPX Oct 2025 · ROBT Feb 2018	+57.2%	+89.4%	not measured	−136.1 pts vs VOO

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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 ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF · Holds 111 stocks in artificial intelligence, 34% of its weight in S&P 500 companies

Issuer Global X First Trust

Theme AI infrastructure and chips Artificial intelligence

In the S&P 500 66.3% 33.6%

Active share vs the S&P 500 82.8% 84.8%

In the Nasdaq-100 67.9% 23.9%

Holdings 38 111

Top ten, share of the fund 69.5% 19.0%

Expense ratio 0.50% 0.65%

Fee for the differing part 0.60% 0.77%

Total return, 1 year +43.8% +3.1%

vs its benchmark not measured −11.7 pts vs VOO

Below its high −26.6% −9.1%

Net assets, CHPX as of Oct 12, 2026 and ROBT as of Nov 3, 2026 $125m $714m

As of Nov 4, 2026. Source: ETFIQ.

11% 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.

ROBT

By weight, 34% of ROBT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 85%. The top ten holdings are 19% of the fund across 111 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +3.1% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 11.7 pts. It sits 9.1% below its all-time high of Oct 5, 2026.

Questions people ask

Do CHPX and ROBT hold the same stocks?: By their latest filings, 11% 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 ROBT?: CHPX has 66% of its weight in S&P 500 names and ROBT has 34%, so ROBT differs more from the index.
Which is cheaper, CHPX or ROBT?: CHPX charges 0.50% a year and ROBT charges 0.65%, so CHPX is cheaper. Fees come from each fund's prospectus.

Other comparisons

CHPX vs AIQ CHPX vs AGIX CHPX vs WTAI CHPX vs AIS ROBT vs AIHY ROBT vs TCAI ROBT vs IVEP ROBT 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 →ROBT on its own →CHPX dividend history →CHPX holdings →ROBT dividend history →ROBT 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 ↗

ROBT filings on SEC EDGAR ↗

ROBT prospectus with the expense ratio (SEC) ↗

First Trust page for ROBT ↗

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 ROBT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/chpx-vs-robt

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