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 4.88 269 M -89.7% 137%   -3% -91%
Direxion Daily Semiconductor Bull 3x Shares SOXL NYSEARCA Technology Semiconductors USD 202.05 842 M 36.3% 133%   38% -80%
First Trust Nasdaq Semiconductor ETF FTXL NASDAQ Technology Semiconductors USD 45.07 43 M 39.6% 45%   13% -35%
Invesco Dynamic Semiconductors ETF PSI NYSEARCA Technology Semiconductors USD 75.57 227 M 39.4% 45%   13% -37%
iShares PHLX SOX Semiconductor Sector Index Fund SOXX NASDAQ Technology Semiconductors USD 277.82 2.2 B 41.3% 45%   13% -34%
Market Vectors Semiconductor ETF SMH NYSEARCA Technology Semiconductors USD 157.59 1.9 B 43.8% 43%   13% -34%
SPDR S&P Semiconductor ETF XSD NYSEARCA Technology Semiconductors USD 114.59 439 M 34.4% 45%   12% -37%