SOXS vs. CHPS ETF Comparison
Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to Xtrackers Semiconductor Select Equity ETF (CHPS)
SOXS
Direxion Daily Semiconductor Bear 3x Shares
SOXS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.08
Average Daily Volume
61,876,210
26
CHPS
Xtrackers Semiconductor Select Equity ETF
CHPS Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.02
Average Daily Volume
1,032
31
Performance
| Period | SOXS | CHPS |
|---|---|---|
| 30 Days | 5.10% | -2.94% |
| 60 Days | 5.68% | -5.79% |
| 90 Days | -29.84% | 4.17% |
| 12 Months | -80.84% | 40.15% |
22 Overlapping Holdings
| Symbol | Grade | Weight in SOXS | Weight in CHPS | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 3.79% | 5.05% | 3.79% | |
| AMAT | F | 3.89% | 3.86% | 3.86% | |
| AMD | F | 4.66% | 4.58% | 4.58% | |
| AVGO | B | 7.0% | 5.49% | 5.49% | |
| CRUS | F | 0.66% | 0.31% | 0.31% | |
| ENTG | F | 1.02% | 0.71% | 0.71% | |
| INTC | D | 7.36% | 3.5% | 3.5% | |
| KLAC | F | 3.8% | 4.01% | 3.8% | |
| LRCX | F | 4.14% | 3.43% | 3.43% | |
| MCHP | F | 3.53% | 1.79% | 1.79% | |
| MKSI | F | 0.84% | 0.27% | 0.27% | |
| MPWR | F | 1.06% | 1.87% | 1.06% | |
| MRVL | B | 2.56% | 3.17% | 2.56% | |
| MU | C | 4.35% | 4.27% | 4.27% | |
| NVDA | B | 8.24% | 5.69% | 5.69% | |
| NXPI | D | 4.15% | 2.7% | 2.7% | |
| ON | D | 1.38% | 1.31% | 1.31% | |
| QCOM | D | 8.23% | 4.3% | 4.3% | |
| QRVO | F | 1.8% | 0.43% | 0.43% | |
| SWKS | F | 2.85% | 0.7% | 0.7% | |
| TER | F | 1.59% | 0.88% | 0.88% | |
| TXN | B | 7.85% | 5.11% | 5.11% |
SOXS: Top Represented Industries & Keywords
CHPS: Top Represented Industries & Keywords
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