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Global X Artificial Intelligence Semiconductor Index ETF (CHPS) and BMO SPDR Technology Select Sector Index ETF (ZXLK.F) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CHPS focuses its top 3 sector exposures on Technology, while ZXLK.F leans towards Technology, Business Services, and Non-Energy Materials. When evaluating costs, CHPS features a management fee (MER) of 0.64%, compared to 0.21% for ZXLK.F. Performance-wise, CHPS has returned 47.27% year-to-date with +$150 M in net flows, whereas ZXLK.F is at 29.76% with +$7 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CHPS
ZXLK.F
| AuM | $389.52 M | $13.06 M |
| Management Fees | 0.64% | 0.21% |
| Exp. ratio | 0.66% | 0.21% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CHPS | -8.31% | +0.30% | +47.27% | +38.70% | +233.98% |
ZXLK.F | -2.67% | +8.45% | +29.76% | +24.62% | - | |
| Flows | CHPS | +$22 M | +$10 M | +$150 M | +$160 M | +$205 M |
ZXLK.F | +$0 M | +$1 M | +$7 M | +$9 M | - |
CHPS vs ZXLK.F exposure
Countries
CHPS
USA
68.99%
Taiwan
17.93%
Netherlands
9.42%
ZXLK.F
USA
97.19%
Sectors
CHPS
Technology
99.99%
ZXLK.F
Technology
95.48%
As of October 27, 2026
Top 10 Holdings
CHPS
NVIDIA Corp.
22.23%
Taiwan Semiconductor Manufacturing Co., Ltd.
17.93%
Broadcom Inc.
13.22%
Advanced Micro Devices, Inc.
10.83%
ASML Holding NV
9.42%
Lam Research Corp.
5.32%
Applied Materials, Inc.
5.14%
Arm Holdings Plc
3.65%
KLA Corp.
3.23%
Marvell Technology, Inc.
2.61%
ZXLK.F
US81369Y8030
100.00%
Diversification
CHPS
Total weight of top 10 holdings out of 18 total
93.58%
ZXLK.F
Total weight of top 10 holdings out of 73 total
100.00%
Characteristics
Compare
CHPS
ZXLK.F
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | PHLX US AI Semiconductor Index - USD | S&P Technology Select Sector Total Return Index - USD |
| Replication Method | Direct (Physical) | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.01% | 0.29% |
| Meets ESG criteria | No | No |
| Inception Date | June 22, 2021 | February 2, 2025 |
Frequently asked questions about CHPS and ZXLK.F
Which ETF has performed better year to date: CHPS or ZXLK.F?
As of October 27, 2026, CHPS has returned 47.27% year to date, while ZXLK.F has returned 29.76%. CHPS is ahead on YTD performance.
Which ETF is larger by assets under management: CHPS or ZXLK.F?
As of October 27, 2026, CHPS manages $389.52 M in assets, while ZXLK.F manages $13.06 M. CHPS is the larger fund by AUM.
How are CHPS and ZXLK.F managed?
CHPS is passively managed by Global X. It tracks the PHLX US AI Semiconductor Index - USD benchmark. ZXLK.F is passively managed by BMO. It tracks the S&P Technology Select Sector Total Return Index - USD benchmark.
Which ETF is more diversified: CHPS or ZXLK.F?
CHPS holds 18 securities, while ZXLK.F holds 1. On holdings count, CHPS is the more diversified portfolio.
Which ETF is attracting more investor flows: CHPS or ZXLK.F?
Year to date, CHPS has seen +$150.13 M in net flows, compared with +$7.08 M for ZXLK.F. CHPS has attracted more net investor money so far.
How do the fees of CHPS and ZXLK.F compare?
CHPS has an expense ratio of 0.66%, while ZXLK.F has an expense ratio of 0.21%.
What sectors do CHPS and ZXLK.F emphasize?
CHPS is most exposed to Technology. ZXLK.F is most exposed to Technology, Business Services, and Non-Energy Materials.
Recent articles about CHPS and ZXLK.F
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