XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF
Symbol: CHPS
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 12/07/2023
Latest Date: 17/04/2026
Current Price: $66.67
Expense Ratio: 0.15%
Assets Under Management
$40.3M
0.51% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
21.23%
Volatility
47.55%
Sharpe Ratio
-1.165
VaR 95%
-4.91%
CVaR 95%:
-5.18%
Max Drawdown:
-10.92%
Sortino Ratio:
-2.019
Calmar Ratio:
-4.74
Return
25.65%
Volatility
39.83%
Sharpe Ratio
1.076
VaR 95%
-4.13%
CVaR 95%:
-4.75%
Max Drawdown:
-17.50%
Sortino Ratio:
1.692
Calmar Ratio:
2.66
Return
51.36%
Volatility
37.16%
Sharpe Ratio
1.755
VaR 95%
-4.13%
CVaR 95%:
-4.79%
Max Drawdown:
-17.50%
Sortino Ratio:
2.705
Calmar Ratio:
3.93
Return
171.88%
Volatility
37.55%
Sharpe Ratio
2.513
VaR 95%
-3.61%
CVaR 95%:
-5.33%
Max Drawdown:
-17.50%
Sortino Ratio:
3.500
Calmar Ratio:
5.60
Return
119.94%
Volatility
35.15%
Sharpe Ratio
0.738
VaR 95%
-3.45%
CVaR 95%:
-5.34%
Max Drawdown:
-39.44%
Sortino Ratio:
0.992
Calmar Ratio:
0.75
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.431%
Best Day
14.507%
10/04/2026
Worst Day
-5.396%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $66.33 | $67.09 | $66.03 | $66.67 | 32,200 |
| 16/04/2026 | $64.39 | $65.33 | $64.09 | $65.31 | 19,000 |
| 15/04/2026 | $64.40 | $64.44 | $63.41 | $64.34 | 19,700 |
| 14/04/2026 | $63.94 | $64.56 | $63.38 | $64.52 | 17,900 |
| 13/04/2026 | $61.90 | $62.88 | $61.48 | $62.75 | 16,800 |
| 10/04/2026 | $61.14 | $62.24 | $61.14 | $61.96 | 18,800 |
| 02/04/2026 | $51.98 | $54.24 | $51.98 | $54.11 | 12,400 |
| 01/04/2026 | $53.82 | $55.26 | $53.58 | $54.52 | 33,600 |
| 31/03/2026 | $50.55 | $53.04 | $50.55 | $52.93 | 20,700 |
| 30/03/2026 | $52.35 | $52.71 | $49.63 | $50.01 | 34,200 |