Do CHPX and THNQ hold the same stocks?

By their latest filings, 19% 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 THNQ?

CHPX has 66% of its weight in S&P 500 names and THNQ has 44%, so CHPX differs more from the index.

Which is cheaper, CHPX or THNQ?

CHPX charges 0.50% a year and THNQ charges 0.68%, so CHPX is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

CHPX vs THNQ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CHPX returned +43.8% to THNQ's +26.7%; 19% 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 $416m on Jul 31, 2026 for ROBO Global Artificial Intelligence ETF.

CHPX on its own →THNQ on its own →

At a glance

66.3%

CHPX in the S&P 500

44.3%

THNQ in the S&P 500

+43.8%

CHPX total return, 1 year

+26.7%

THNQ 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.

THNQ · 1 year to Nov 4, 2026 56% of its weight is outside the S&P 500

44% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

CHPX costs 0.18 points a year less; their one-year returns differ by 17.1 points.

CHPX vs THNQ: Holdings Overlap & Returns
Measure	CHPX	THNQ
Return
Measure	CHPX	THNQ
Total return, 1 year	+43.8%	+26.7%
Drawdown
Measure	CHPX	THNQ
Below its all-time high	26.6%, high on Jun 22, 2026	17.1%, high on Oct 6, 2026
Benchmark
Measure	CHPX	THNQ
What it tracks	AI infrastructure and chips	Artificial intelligence
Cost and size
Measure	CHPX	THNQ
Expense ratio	0.50%	0.68%
Net assets, CHPX as of Oct 12, 2026 and THNQ as of Jul 31, 2026	$125m	$416m
Holdings
Measure	CHPX	THNQ
Holdings in common	19%

Method

Risk and return

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

CHPX THNQ

Return

Total return edge CHPX +63.4% +33.8%

Annualized edge CHPX +59.0% +31.7%

Price return edge CHPX +63.3% +33.6%

Risk

Volatility edge THNQ 39.0% 29.9%

Max drawdown edge THNQ −22.3% −16.6%

Risk-adjusted

Sharpe edge CHPX 1.29 0.94

Sortino edge CHPX 2.06 1.52

Calmar edge CHPX 2.65 1.91

Reading

From Oct 2025 to Oct 2026, CHPX returned more: +63.4% to +33.8%. THNQ swung less: 29.9% to 39.0%. THNQ fell less at its worst: −16.6% to −22.3%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: CHPX vs THNQ: Holdings Overlap & Returns
Measure	CHPX	THNQ	Edge	How it is measured
Return
Total return	+63.4%	+33.8%	CHPX	Price change plus distributions, reinvested.
Annualized	+59.0%	+31.7%	CHPX	Total return as a yearly rate.
Price return	+63.3%	+33.6%	CHPX	Price change alone, distributions left out.
Risk
Volatility	39.0%	29.9%	THNQ	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	24.5%	18.6%	THNQ	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−22.3%	−16.6%	THNQ	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	1.29	0.94	CHPX	Return above Treasury bills per unit of volatility.
Sortino	2.06	1.52	CHPX	Return above Treasury bills per unit of downside deviation.
Calmar	2.65	1.91	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

19%

By the books each fund has filed, CHPX and THNQ hold 19% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

50%

0 half 100%

half

19% in common

Positions both hold · largest shared weight first CHPX THNQ

ARISTA NETWORKS, INC. 4.41% 2.28%

ADVANCED MICRO DEVICES, INC. 4.61% 2.20%

Taiwan Semiconductor Manufacturing Company Limited 10.44% 2.18%

NVIDIA CORPORATION 10.44% 2.04%

ASML Holding N.V. 4.75% 2.02%

MediaTek Inc. 4.14% 1.68%

MARVELL TECHNOLOGY, INC. 3.98% 1.52%

QUALCOMM INCORPORATED 3.28% 1.33%

Nebius Group N.V. 0.91% 1.82%

Astera Labs, Inc. 0.90% 1.86%

Credo Technology Group Holding Ltd 0.82% 1.90%

SUPER MICRO COMPUTER, INC. 0.42% 1.17%

Only in one fund ↓

Only in CHPX

MICRON TECHNOLOGY, INC. 13.01%

BROADCOM INC. 9.11%

SK hynix Inc. 4.38%

CISCO SYSTEMS, INC. 4.20%

ARM Holdings PLC 3.63%

INTEL CORPORATION 3.42%

VERTIV HOLDINGS CO 2.11%

CADENCE DESIGN SYSTEMS, INC. 2.01%

Only in THNQ

PALO ALTO NETWORKS, INC. 2.60%

DATADOG, INC. 2.52%

AMAZON.COM, INC. 2.43%

CLOUDFLARE, INC. 2.43%

JD.COM, INC. 2.31%

Alibaba Group Holding Limited 2.29%

Samsara Inc (Nevada) 2.28%

CROWDSTRIKE HOLDINGS, INC. 2.27%

Check overlap with more funds →

Window by window

Window by window: CHPX vs THNQ: Holdings Overlap & Returns
	Total return
Window	CHPX	THNQ
3 months	−13.4%	−6.4%
6 months	−7.0%	+6.9%
1 year	+43.8%	+26.7%
3 years	–	+140.4%
Since launchNot the same days: CHPX Oct 2025 · THNQ May 2020	+57.2%	+230.7%

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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 THNQ ROBO Global Artificial Intelligence ETF · Holds 53 stocks in artificial intelligence, 44% of its weight in S&P 500 companies

Issuer Global X ROBO Global

Theme AI infrastructure and chips Artificial intelligence

In the S&P 500 66.3% 44.3%

Active share vs the S&P 500 82.8% 82.6%

In the Nasdaq-100 67.9% 44.1%

Holdings 38 53

Top ten, share of the fund 69.5% 24.3%

Expense ratio 0.50% 0.68%

Fee for the differing part 0.60% 0.82%

Total return, 1 year +43.8% +26.7%

vs its benchmark not measured not measured

Below its high −26.6% −17.1%

Net assets, CHPX as of Oct 12, 2026 and THNQ as of Jul 31, 2026 $125m $416m

As of Nov 4, 2026. Source: ETFIQ.

19% 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.

THNQ

By weight, 44% of THNQ'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 24% of the fund across 53 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.7% with distributions reinvested. It sits 17.1% below its all-time high of Oct 6, 2026.

Questions people ask

Do CHPX and THNQ hold the same stocks?: By their latest filings, 19% 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 THNQ?: CHPX has 66% of its weight in S&P 500 names and THNQ has 44%, so CHPX differs more from the index.
Which is cheaper, CHPX or THNQ?: CHPX charges 0.50% a year and THNQ charges 0.68%, so CHPX is cheaper. Fees come from each fund's prospectus.

Other comparisons

CHPX vs KOID CHPX vs FAI CHPX vs ROBT CHPX vs XAIX THNQ vs AIHY THNQ vs TCAI THNQ vs IVEP THNQ 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 →THNQ on its own →CHPX dividend history →CHPX holdings →THNQ dividend history →THNQ 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 ↗

THNQ filings on SEC EDGAR ↗

THNQ prospectus with the expense ratio (SEC) ↗

ROBO Global website ↗

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

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