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. Momentum Vol. Risk Contrib. MDD
Direxion Daily Semiconductor Bear 3x Shares ETF SOXS NYSEARCA Technology Inverse USD 9.89 269 M -91.1% Neutral 97%   -57% -93%
Direxion Daily Semiconductor Bull 3x Shares SOXL NYSEARCA Technology Leveraged USD 35.40 842 M 317.1% Weak Down 96%   57% -41%
First Trust Nasdaq Semiconductor ETF FTXL NASDAQ Technology Semiconductors USD 62.03 43 M 63.6% Neutral 35%   20% -17%
Invesco Dynamic Semiconductors ETF PSI NYSEARCA Technology Semiconductors USD 117.17 227 M 83.5% Neutral 37%   22% -17%
iShares PHLX SOX Semiconductor Sector Index Fund SOXX NASDAQ Technology Semiconductors USD 416.56 2.2 B 78.9% Neutral 32%   19% -15%
SPDR S&P Semiconductor ETF XSD NYSEARCA Technology Semiconductors USD 171.43 439 M 72.1% Neutral 34%   20% -17%
VanEck Vectors® Semiconductor ETF SMH NASDAQ Technology Semiconductors USD 240.21 1.9 B 81.4% Neutral 32%   19% -15%