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Performance
^DJUSSC Performance Chart
Dow Jones U.S. Semiconductors Index (^DJUSSC) is up 51.7% since the beginning of the year. ^DJUSSC is currently trading at $42,990 per share. Investors who bought $1,000 worth of ^DJUSSC shares 5 years ago would now be looking at an investment worth $5,996.
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Returns By Period
Dow Jones U.S. Semiconductors Index (^DJUSSC) has returned 51.69% so far this year and 108.64% over the past 12 months. Looking at the last ten years, ^DJUSSC has achieved an annualized return of 36.51%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.
Dow Jones U.S. Semiconductors Index
- 1D
- -0.53%
- 1M
- 21.28%
- YTD
- 51.69%
- 6M
- 51.48%
- 1Y
- 108.64%
- 3Y*
- 67.09%
- 5Y*
- 43.08%
- 10Y*
- 36.51%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
^DJUSSC Monthly Returns History
Based on dividend-adjusted daily data since Feb 14, 2000, ^DJUSSC's average daily return is +0.07%, while the average monthly return is +1.29%. At this rate, an investment would double in approximately 4.5 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2026 with a return of +28.0%, while the worst month was Sep 2001 at -30.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ^DJUSSC closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +18.7%, while the worst single day was Mar 16, 2020 at -16.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.97% | -4.12% | -3.82% | 27.99% | 15.44% | 5.06% | 51.69% | ||||||
| 2025 | -5.80% | -0.77% | -12.22% | 1.35% | 20.08% | 16.60% | 8.01% | -0.34% | 9.02% | 11.20% | -5.83% | 0.53% | 43.83% |
| 2024 | 9.07% | 17.42% | 7.82% | -5.10% | 16.73% | 9.74% | -4.72% | 0.04% | 1.75% | 2.49% | 1.35% | 2.35% | 73.10% |
| 2023 | 15.92% | 4.12% | 11.84% | -5.12% | 20.68% | 7.61% | 6.89% | -0.77% | -8.54% | -5.74% | 15.26% | 11.14% | 94.85% |
| 2022 | -12.92% | -0.34% | 2.61% | -18.32% | 5.44% | -17.33% | 16.38% | -10.87% | -14.41% | 5.06% | 17.85% | -10.36% | -37.53% |
| 2021 | 2.49% | 5.49% | 1.37% | 0.03% | 2.93% | 7.36% | -0.42% | 3.36% | -4.84% | 9.35% | 15.54% | -0.18% | 49.65% |
Benchmark Metrics
Dow Jones U.S. Semiconductors Index has an annualized alpha of 4.93%, beta of 1.45, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since February 15, 2000.
- This index captured 180.79% of S&P 500 Index gains and 141.56% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This index generated an annualized alpha of 4.93% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.93%
- Beta
- 1.45
- R²
- 0.58
- Upside Capture
- 180.79%
- Downside Capture
- 141.56%
Return for Risk
Risk / Return Rank
^DJUSSC ranks 96 for risk / return — in the top 96% of indices on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dow Jones U.S. Semiconductors Index (^DJUSSC) and compare them to S&P 500 Index.
| ^DJUSSC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.53 | 2.24 | +1.29 |
Sortino ratioReturn per unit of downside risk | 3.93 | 3.07 | +0.86 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.41 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 7.29 | 2.93 | +4.36 |
Martin ratioReturn relative to average drawdown | 22.72 | 13.52 | +9.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dow Jones U.S. Semiconductors Index. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dow Jones U.S. Semiconductors Index was 86.02%, occurring on Nov 20, 2008. Recovery took 2618 trading sessions.
The current Dow Jones U.S. Semiconductors Index drawdown is 0.53%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -86.02%Nov 2008 | 8y 7mo | 10y 5mo | 19y 24dMar 2000 - Apr 2019 |
Bear market2022 | -48.54%Oct 2022 | 9mo 20d | 8mo 2d | 1y 5moDec 2021 - Jun 2023 |
2025 selloff2025 | -35.23%Apr 2025 | 2mo 11d | 2mo 21d | 5mo 2dJan 2025 - Jun 2025 |
COVID crash2020 | -34.80%Mar 2020 | 25d | 2mo 21d | 3mo 16dFeb 2020 - Jun 2020 |
2024 bear market2024 | -25.98%Aug 2024 | 27d | 3mo 2d | 3mo 29dJul 2024 - Nov 2024 |
Drawdown Indicators
| ^DJUSSC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.02% | -56.78% | -29.24% |
Max Drawdown (1Y)Largest decline over 1 year | -14.99% | -9.10% | -5.89% |
Max Drawdown (3Y)Largest decline over 3 years | -35.23% | -18.90% | -16.33% |
Max Drawdown (5Y)Largest decline over 5 years | -48.54% | -25.43% | -23.11% |
Max Drawdown (10Y)Largest decline over 10 years | -48.54% | -33.92% | -14.62% |
Current DrawdownCurrent decline from peak | -0.53% | -0.74% | +0.21% |
Average DrawdownAverage peak-to-trough decline | -45.02% | -10.72% | -34.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.80% | 1.97% | +2.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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