Performance analysis of CHPS (XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF)
Annual Return
Since Jul 13, 2023, CHPS has had an average annual return of +59.64%, outperforming the benchmark SPY, which returned +21.35% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +104.17% | +58.47% | +7.75% | +10.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.48% | +4.03% | -8.97% | +38.76% | +25.28% | +4.67% | +104.17% | ||||||
| 2025 | +2.77% | -2.80% | -8.88% | -2.53% | +10.82% | +18.59% | -2.39% | +1.87% | +15.20% | +16.68% | -3.00% | +4.83% | +58.47% |
| 2024 | +1.16% | +11.03% | +4.05% | -5.98% | +9.93% | +4.88% | -5.28% | -2.62% | -0.87% | -4.96% | -1.61% | -0.53% | +7.75% |
| 2023 | +1.44% | -5.13% | -6.60% | -5.22% | +17.32% | +10.92% | +10.88% |
Drawdown analysis of CHPS (XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF)
The maximum drawdown for the CHPS was -39.45%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
Since Jul 13, 2023 CHPS has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.45% | Jul 10, 2024 | 187 | Apr 8, 2025 | 110 | Sep 16, 2025 | 297 |
| -17.50% | Feb 25, 2026 | 23 | Mar 30, 2026 | 7 | Apr 9, 2026 | 30 |
| -16.71% | Aug 1, 2023 | 63 | Oct 30, 2023 | 29 | Dec 11, 2023 | 92 |
| -14.37% | Mar 7, 2024 | 30 | Apr 19, 2024 | 23 | May 22, 2024 | 53 |
| -12.72% | Nov 3, 2025 | 13 | Nov 20, 2025 | 11 | Dec 8, 2025 | 24 |
| -8.68% | Dec 10, 2025 | 5 | Dec 17, 2025 | 10 | Jan 2, 2026 | 15 |
| -8.38% | Jan 28, 2026 | 6 | Feb 5, 2026 | 4 | Feb 11, 2026 | 10 |
| -8.18% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -7.01% | Dec 27, 2023 | 5 | Jan 4, 2024 | 10 | Jan 19, 2024 | 15 |
| -6.15% | Oct 6, 2025 | 4 | Oct 10, 2025 | 4 | Oct 16, 2025 | 8 |
| -5.09% | Jun 18, 2024 | 3 | Jun 24, 2024 | 9 | Jul 8, 2024 | 12 |
| -4.73% | Jul 18, 2023 | 2 | Jul 20, 2023 | 6 | Jul 28, 2023 | 8 |
| -4.11% | Apr 24, 2026 | 2 | Apr 28, 2026 | 2 | Apr 30, 2026 | 4 |
| -4.00% | May 28, 2024 | 5 | Jun 4, 2024 | 4 | Jun 10, 2024 | 9 |
| -3.83% | Jan 24, 2024 | 6 | Feb 1, 2024 | 5 | Feb 8, 2024 | 11 |
| -3.06% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -3.02% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -2.57% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |
| -2.45% | Feb 9, 2024 | 2 | Feb 13, 2024 | 1 | Feb 14, 2024 | 3 |
| -2.41% | Dec 19, 2023 | 1 | Dec 20, 2023 | 1 | Dec 21, 2023 | 2 |
| -2.33% | Feb 15, 2024 | 2 | Feb 20, 2024 | 2 | Feb 22, 2024 | 4 |
| -2.06% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -2.05% | Mar 4, 2024 | 1 | Mar 5, 2024 | 1 | Mar 6, 2024 | 2 |
| -1.85% | Jan 16, 2026 | 1 | Jan 20, 2026 | 1 | Jan 21, 2026 | 2 |
| -1.39% | Oct 29, 2025 | 1 | Oct 30, 2025 | 2 | Nov 3, 2025 | 3 |