Xtrackers Semiconductor Select Equity ETF (CHPS)
CHPS is a passive ETF by Xtrackers tracking the investment results of the Solactive Semiconductor ESG Screened Index - Benchmark TR Gross. CHPS launched on Jul 12, 2023 and has a 0.15% expense ratio.
ETF Info
| ISIN | US23306X8864 |
|---|---|
| Issuer | Xtrackers |
| Inception Date | Jul 12, 2023 |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | Solactive Semiconductor ESG Screened Index - Benchmark TR Gross |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CHPS has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Xtrackers Semiconductor Select Equity ETF had a return of 8.11% year-to-date (YTD) and 24.37% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.11% | 15.73% |
| 1 month | 4.19% | 6.43% |
| 6 months | -8.37% | 8.14% |
| 1 year | 24.37% | 22.75% |
| 5 years (annualized) | N/A | 13.18% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.16% | 11.03% | 4.05% | -5.98% | 9.93% | 4.88% | -5.28% | -2.62% | 8.11% | ||||
| 2023 | 1.44% | -5.12% | -6.60% | -5.22% | 17.33% | 10.92% | 10.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHPS is 37, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
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.
Dividends
Dividend History
Xtrackers Semiconductor Select Equity ETF granted a 0.75% dividend yield in the last twelve months. The annual payout for that period amounted to $0.23 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.23 | $0.10 |
Dividend yield | 0.75% | 0.36% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.13 | |||
| 2023 | $0.02 | $0.00 | $0.00 | $0.08 | $0.10 |
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.
Worst Drawdowns
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 20.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.8% | Jul 11, 2024 | 20 | Aug 7, 2024 | — | — | — |
| -16.71% | Aug 2, 2023 | 63 | Oct 30, 2023 | 29 | Dec 11, 2023 | 92 |
| -14.37% | Mar 8, 2024 | 30 | Apr 19, 2024 | 23 | May 22, 2024 | 53 |
| -7.01% | Dec 28, 2023 | 5 | Jan 4, 2024 | 10 | Jan 19, 2024 | 15 |
| -5.08% | Jun 20, 2024 | 3 | Jun 24, 2024 | 9 | Jul 8, 2024 | 12 |
Volatility
Volatility Chart
The current Xtrackers Semiconductor Select Equity ETF volatility is 12.44%, 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.