- ISIN
- US23306X8864
- Issuer
- Xtrackers
- Inception Date
- Jul 12, 2023
- Region
- North America (U.S.)
- Category
- Semiconductors, Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive Semiconductor ESG Screened Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $97M
Highlights
- Avg. Volume (1M)
- 29K
- Avg. Volume Value (1M)
- $2.47M
Share Price Chart
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Performance
CHPS Performance Chart
Xtrackers Semiconductor Select Equity ETF (CHPS) is up 68.5% since the beginning of the year. CHPS is currently trading at $79 per share.
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Returns By Period
Xtrackers Semiconductor Select Equity ETF (CHPS) has returned 68.49% so far this year and 137.92% over the past 12 months.
Xtrackers Semiconductor Select Equity ETF
- 1D
- 0.66%
- 1M
- -13.02%
- 6M
- 42.22%
- YTD
- 68.49%
- 1Y
- 137.92%
- 3Y*
- 46.45%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 46.27%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CHPS Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2023, CHPS's average daily return is +0.18%, while the average monthly return is +3.79%. At this rate, an investment would double in approximately 1.6 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2026 with a return of +38.8%, while the worst month was Jul 2026 at -23.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CHPS closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +15.8%, while the worst single day was Jun 5, 2026 at -10.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.48% | 4.03% | -8.97% | 38.76% | 25.28% | 13.13% | -23.64% | 68.49% | |||||
| 2025 | 2.78% | -2.81% | -8.88% | -2.53% | 10.82% | 18.59% | -2.39% | 1.86% | 15.20% | 16.68% | -2.99% | 4.83% | 58.47% |
| 2024 | 1.16% | 11.03% | 4.05% | -5.98% | 9.93% | 4.88% | -5.28% | -2.62% | -0.87% | -4.96% | -1.60% | -0.53% | 7.75% |
| 2023 | 1.44% | -5.12% | -6.60% | -5.22% | 17.33% | 10.92% | 10.88% |
Benchmark Metrics
Xtrackers Semiconductor Select Equity ETF has an annualized alpha of 11.46%, beta of 1.89, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since July 13, 2023.
- This ETF captured 272.69% of S&P 500 Index gains and 164.99% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 11.46% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.89 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 11.46%
- Beta
- 1.89
- R²
- 0.58
- Upside Capture
- 272.69%
- Downside Capture
- 164.99%
Expense Ratio
CHPS has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
CHPS ranks 92 for risk / return — above 92% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Xtrackers Semiconductor Select Equity ETF (CHPS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHPS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.55 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.25 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 4.14 | 2.00 | +2.13 |
| Martin ratioReturn relative to average drawdown | 17.64 | 8.49 | +9.15 |
Dividends
Dividend History
Xtrackers Semiconductor Select Equity ETF provided a 0.39% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.31 | $0.32 | $0.52 | $0.10 |
Dividend yield | 0.39% | 0.68% | 1.75% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.12 | |||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.32 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.30 | $0.52 |
| 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.
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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 39.44%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The current Xtrackers Semiconductor Select Equity ETF drawdown is 26.00%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-39.44%Apr 2025 | 9mo 1d | 5mo 11d | 1y 2moJul 2024 - Sep 2025 | 2025 selloff2025 |
-32.74%Jul 2026 | 1mo 6d | — | 1mo 10dJun 2026 - now | — |
-17.50%Mar 2026 | 1mo 2d | 10d | 1mo 12dFeb 2026 - Apr 2026 | — |
-16.71%Oct 2023 | 2mo 29d | 1mo 12d | 4mo 11dAug 2023 - Dec 2023 | — |
-14.37%Apr 2024 | 1mo 12d | 1mo 3d | 2mo 15dMar 2024 - May 2024 | — |
Drawdown Indicators
| CHPS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.44% | -56.78% | +17.34% |
Max Drawdown (1Y)Largest decline over 1 year | -32.74% | -9.10% | -23.64% |
Max Drawdown (3Y)Largest decline over 3 years | -39.44% | -18.90% | -20.54% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -26.00% | -1.58% | -24.42% |
Average DrawdownAverage peak-to-trough decline | -9.36% | -10.70% | +1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.66% | 2.14% | +5.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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