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