XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF
Symbol: CHPS
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 12/07/2023
Latest date: 15/10/2026
Current price: $81.17
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
1.58%
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
-8.60%
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
26.39%
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
91.30%
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
159.15%
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
253.68%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.303%
Best day
9.302%
Worst day
-10.506%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $80.10 | $81.50 | $78.05 | $81.17 | 74,700 |
| 14/10/2026 | $84.30 | $84.95 | $82.49 | $82.64 | 42,600 |
| 13/10/2026 | $85.01 | $86.34 | $83.31 | $86.32 | 28,300 |
| 12/10/2026 | $89.07 | $89.07 | $87.10 | $87.30 | 27,400 |
| 09/10/2026 | $91.19 | $91.19 | $88.98 | $89.52 | 26,500 |
| 08/10/2026 | $91.33 | $91.52 | $88.78 | $89.27 | 47,600 |
| 07/10/2026 | $91.63 | $92.55 | $90.88 | $92.38 | 62,900 |
| 06/10/2026 | $94.58 | $94.80 | $93.89 | $94.27 | 78,300 |
| 05/10/2026 | $93.95 | $94.55 | $93.04 | $94.28 | 40,000 |
| 02/10/2026 | $93.50 | $95.04 | $93.24 | $93.92 | 70,000 |