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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 | 35.83 | 269 M | -89.7% | 137% | -58% | -93% |
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| Direxion Daily Semiconductor Bull 3x Shares | SOXL | NYSEARCA | Technology | Semiconductors | USD | 261.69 | 842 M | 29.7% | 133% | 59% | -80% |
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| First Trust Nasdaq Semiconductor ETF | FTXL | NASDAQ | Technology | Semiconductors | USD | 49.41 | 43 M | 33.4% | 46% | 20% | -35% |
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| Invesco Dynamic Semiconductors ETF | PSI | NYSEARCA | Technology | Semiconductors | USD | 81.50 | 227 M | 32.7% | 47% | 21% | -37% |
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| iShares PHLX SOX Semiconductor Sector Index Fund | SOXX | NASDAQ | Technology | Semiconductors | USD | 309.61 | 2.2 B | 38.7% | 45% | 20% | -34% |
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| Market Vectors Semiconductor ETF | SMH | NYSEARCA | Technology | Semiconductors | USD | 177.94 | 1.9 B | 40.1% | 44% | 19% | -33% |
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| SPDR S&P Semiconductor ETF | XSD | NYSEARCA | Technology | Semiconductors | USD | 134.10 | 439 M | 44.5% | 46% | 20% | -37% |
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