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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. | Vol. Contrib. | MDD |
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| Direxion Daily Semiconductor Bear 3x Shares | SOXS | NYSEARCA | Technology | Semiconductors | USD | 6.82 | 27 M | -36.0% | 84% | -35% | -60% |
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| Direxion Daily Semiconductor Bull 3x Shares | SOXL | NYSEARCA | Technology | Semiconductors | USD | 136.89 | 735 M | -23.4% | 85% | 43% | -64% |
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| First Trust Nasdaq Semiconductor ETF | FTXL | NASDAQ | Technology | Semiconductors | USD | 31.87 | 41 M | -7.4% | 30% | 18% | -32% |
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| iShares PHLX SOX Semiconductor Sector Index Fund | SOXX | NASDAQ | Technology | Semiconductors | USD | 189.16 | 1.6 B | 0.7% | 28% | 19% | -26% |
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| Market Vectors Semiconductor ETF | SMH | NYSEARCA | Technology | Semiconductors | USD | 105.93 | 1.3 B | -2.3% | 29% | 18% | -27% |
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| PowerShares Dynamic Semiconductors | PSI | NYSEARCA | Technology | Semiconductors | USD | 53.09 | 341 M | -4.1% | 29% | 18% | -29% |
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| SPDR S&P Semiconductor ETF | XSD | NYSEARCA | Technology | Semiconductors | USD | 79.10 | 349 M | 8.2% | 28% | 19% | -24% |
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