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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
We do not receive any commission or other form of compensation from the providers included in our 'Funds' presentation
Semiconductors ETFs • Updated:
| Name | Ticker | Exchange | Category | SubCategory | Currency | Cur.Price | AUM | Perf. | Vol. | Risk Contrib. | MDD |
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| Direxion Daily Semiconductor Bear 3x Shares | SOXS | NYSEARCA | Technology | Semiconductors | USD | 40.59 | 159 M | -60.5% | 86% | -14% | -76% |
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| Direxion Daily Semiconductor Bull 3x Shares | SOXL | NYSEARCA | Technology | Semiconductors | USD | 184.10 | 763 M | 23.1% | 86% | 45% | -61% |
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| First Trust Nasdaq Semiconductor ETF | FTXL | NASDAQ | Technology | Semiconductors | USD | 34.63 | 29 M | 5.9% | 30% | 13% | -29% |
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| iShares PHLX SOX Semiconductor Sector Index Fund | SOXX | NASDAQ | Technology | Semiconductors | USD | 213.91 | 1.7 B | 18.4% | 29% | 14% | -24% |
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| Market Vectors Semiconductor ETF | SMH | NYSEARCA | Technology | Semiconductors | USD | 120.11 | 1.2 B | 15.2% | 29% | 14% | -26% |
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| PowerShares Dynamic Semiconductors | PSI | NYSEARCA | Technology | Semiconductors | USD | 57.97 | 186 M | 7.8% | 29% | 13% | -27% |
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| SPDR S&P Semiconductor ETF | XSD | NYSEARCA | Technology | Semiconductors | USD | 91.50 | 325 M | 23.4% | 29% | 15% | -24% |
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