XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF
Symbol: CHPS
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 12/07/2023
Latest date: 17/07/2026
Current price: $82.84
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-15.00%
Ann. -51.76% (Sharpe / Sortino numerator)
Volatility
47.55%
Sharpe ratio
-1.165
VaR 95%
-4.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.34%
Ann. 46.49% (Sharpe / Sortino numerator)
Volatility
39.83%
Sharpe ratio
1.076
VaR 95%
-4.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
56.38%
Ann. 68.85% (Sharpe / Sortino numerator)
Volatility
37.16%
Sharpe ratio
1.755
VaR 95%
-4.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
134.16%
Ann. 98.00% (Sharpe / Sortino numerator)
Volatility
37.55%
Sharpe ratio
2.513
VaR 95%
-3.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
142.01%
Ann. 29.56% (Sharpe / Sortino numerator)
Volatility
35.15%
Sharpe ratio
0.738
VaR 95%
-3.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
229.63%
Ann. 52.03% (Sharpe / Sortino numerator)
Volatility
34.11%
Sharpe ratio
1.420
VaR 95%
-3.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.377%
Best day
8.876%
Worst day
-10.506%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $81.53 | $84.16 | $79.07 | $82.84 | 32,700 |
| 16/07/2026 | $86.00 | $86.44 | $83.79 | $84.25 | 36,400 |
| 15/07/2026 | $91.97 | $91.97 | $86.39 | $88.91 | 24,500 |
| 14/07/2026 | $91.80 | $91.80 | $89.46 | $90.60 | 17,300 |
| 13/07/2026 | $89.75 | $89.75 | $87.78 | $88.24 | 21,900 |
| 10/07/2026 | $92.11 | $93.84 | $91.33 | $93.13 | 19,900 |
| 09/07/2026 | $94.50 | $95.87 | $93.55 | $93.84 | 33,700 |
| 08/07/2026 | $87.26 | $90.08 | $87.26 | $90.08 | 18,400 |
| 07/07/2026 | $89.72 | $89.72 | $86.66 | $88.35 | 38,800 |
| 06/07/2026 | $93.46 | $95.74 | $93.46 | $94.15 | 26,400 |