XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF
Symbol: CHPS
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 12/07/2023
Latest Date: 02/04/2026
Current Price: $54.11
Expense Ratio: 0.15%
Assets Under Management
$43.5M
4.10% 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
-6.44%
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
9.85%
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
29.67%
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
97.46%
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
67.52%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.299%
Best Day
15.796%
09/04/2025
Worst Day
-8.485%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $52.81 | $52.81 | $51.87 | $52.13 | 16,200 |
| 26/03/2026 | $54.51 | $54.55 | $52.91 | $53.02 | 16,200 |
| 25/03/2026 | $55.40 | $56.22 | $55.09 | $55.72 | 22,600 |
| 24/03/2026 | $54.32 | $55.40 | $54.15 | $55.21 | 13,500 |
| 23/03/2026 | $54.86 | $56.00 | $54.26 | $54.72 | 23,700 |
| 20/03/2026 | $54.97 | $55.06 | $53.20 | $53.57 | 10,700 |