Xtrackers Semiconductor Select Equity ETF (CHPS)

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The chart shows the growth of an initial investment of $10,000 in Xtrackers Semiconductor Select Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Xtrackers Semiconductor Select Equity ETF had a return of 7.33% year-to-date (YTD) and 8.97% in the last 12 months.

The table below presents the monthly returns of CHPS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

The current rank of CHPS is 27, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for Xtrackers Semiconductor Select Equity ETF (CHPS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The current Xtrackers Semiconductor Select Equity ETF Sharpe ratio is 0.37. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Xtrackers Semiconductor Select Equity ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Xtrackers Semiconductor Select Equity ETF provided a 1.48% dividend yield over the last twelve months, with an annual payout of $0.44 per share.

The table displays the monthly dividend distributions for Xtrackers Semiconductor Select Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Xtrackers Semiconductor Select Equity ETF. 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 Xtrackers Semiconductor Select Equity ETF was 23.80%, occurring on Aug 7, 2024. The portfolio has not yet recovered.

The current Xtrackers Semiconductor Select Equity ETF drawdown is 20.58%.

The current Xtrackers Semiconductor Select Equity ETF volatility is 7.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.