Semiconductors ETFs

Semiconductors ETFs
  • Pininvest Analysis

The cluster of specialized Semiconductors ETFs on the volatility / performance chart should not lead to the false interpretation of boring similarity even though the industry is heavily concentrated

The performance spread between (modified) market-weighted iShares PHLX SOX Semiconductor Sector Index Fund SOXX/NASDAQ and equal weighted SPDR S&P Semiconductor ETF XSD/NYSEARCA demonstrates the effect of a tilt towards much smaller growth companies

Because the industry as a whole may well be exposed to a market reversal, the theme includes aggressive 3-times bull and bear daily exposure to a (modified) market-weighted basket of semiconductor companies. The 2 Direxion funds are leveraged one-day bets and the investment is not recommended for all investors but the trend – tracked over short time periods – will be a valuable indicator

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Semiconductors ETFs • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Vol. Risk Contrib. MDD
 
Direxion Daily Semiconductor Bear 3x Shares SOXS NYSEARCA Technology Semiconductors USD 25.91 242 M -78.0% 85%   -5% -85%
Direxion Daily Semiconductor Bull 3x Shares SOXL NYSEARCA Technology Semiconductors USD 232.10 708 M 126.2% 85%   52% -47%
First Trust Nasdaq Semiconductor ETF FTXL NASDAQ Technology Semiconductors USD 39.55 40 M 42.2% 29%   11% -18%
iShares PHLX SOX Semiconductor Sector Index Fund SOXX NASDAQ Technology Semiconductors USD 236.89 2.1 B 44.6% 28%   11% -18%
Market Vectors Semiconductor ETF SMH NYSEARCA Technology Semiconductors USD 134.29 1.5 B 43.7% 28%   11% -18%
PowerShares Dynamic Semiconductors PSI NYSEARCA Technology Semiconductors USD 63.95 198 M 35.3% 28%   10% -19%
SPDR S&P Semiconductor ETF XSD NYSEARCA Technology Semiconductors USD 99.80 414 M 44.9% 28%   11% -17%