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 18.56 210 M -78.9% 73%   -4% -82%
Direxion Daily Semiconductor Bull 3x Shares SOXL NYSEARCA Technology Semiconductors USD 306.13 934 M 182.0% 73%   56% -47%
First Trust Nasdaq Semiconductor ETF FTXL NASDAQ Technology Semiconductors USD 43.23 47 M 48.3% 25%   10% -18%
Invesco Dynamic Semiconductors ETF PSI NYSEARCA Technology Semiconductors USD 71.06 271 M 44.5% 24%   9% -19%
iShares PHLX SOX Semiconductor Sector Index Fund SOXX NASDAQ Technology Semiconductors USD 260.90 2.7 B 51.9% 24%   10% -18%
Market Vectors Semiconductor ETF SMH NYSEARCA Technology Semiconductors USD 147.65 1.8 B 54.1% 24%   10% -18%
SPDR S&P Semiconductor ETF XSD NYSEARCA Technology Semiconductors USD 110.34 535 M 53.8% 25%   10% -17%