iShares Semiconductor Index ETF (XCHP.TO)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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

iShares Semiconductor Index ETF (XCHP.TO) has returned 10.64% so far this year and 70.91% over the past 12 months.

Based on dividend-adjusted daily data since Sep 14, 2023, XCHP.TO's average daily return is +0.16%, while the average monthly return is +2.63%. At this rate, your investment would double in approximately 2.2 years.

Historically, 61% of months were positive and 39% were negative. The best month was Jun 2025 with a return of +16.8%, while the worst month was Mar 2025 at -10.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, XCHP.TO closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +18.3%, while the worst single day was Apr 3, 2025 at -9.7%.

iShares Semiconductor Index ETF has an annualized alpha of 10.07%, beta of 1.91, and R² of 0.57 versus S&P 500 Index. Calculated based on daily prices since September 19, 2023.

• This ETF captured 219.00% of S&P 500 Index gains and 131.97% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This ETF generated an annualized alpha of 10.07% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 1.91 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

XCHP.TO has an expense ratio of 0.39%, placing it in the medium range.

XCHP.TO ranks 83 for risk / return — in the top 83% of ETFs 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.

The table below present risk-adjusted performance metrics for iShares Semiconductor Index ETF (XCHP.TO) and compare them to a chosen benchmark (S&P 500 Index).

iShares Semiconductor Index ETF provided a 0.39% dividend yield over the last twelve months, with an annual payout of CA$0.31 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for iShares Semiconductor Index 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 iShares Semiconductor Index 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 iShares Semiconductor Index ETF was 38.95%, occurring on Apr 8, 2025. Recovery took 109 trading sessions.

The current iShares Semiconductor Index ETF drawdown is 9.11%.

The chart below shows the rolling one-month volatility.