CHPS Performance — Xtrackers Semiconductor Select Equity ETF
Data updated: 2026-09-25
CHPS returned +95.66% year to date and +211.96% over one year to May 2026. Over one year the fund beat its Global Technology Equity category average: $100 grew to $312, against $167 for the category. Volatility over the past 12 months was 49.29% a year. In the 12 months to May 2026 the fund took in a net $42.9M, and assets reached $89.58M.
CHPS Growth of $100
What $100 invested in Xtrackers Semiconductor Select Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | CHPS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $312 | $167 |
| Since data start (Jul 2023 – May 2026) | $379 | $227 |
CHPS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +95.66% |
| 1 year | +211.96% |
| 3 years (annualised) | +57.87% |
CHPS Annual Returns
Calendar-year total returns of Xtrackers Semiconductor Select Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +95.66% |
| 2025 | +57.38% |
| 2024 | +8.09% |
| 2023 (Jul–Dec) | +13.79% |
CHPS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.4% | +4.1% | −10.8% | +39.8% | +26.3% | — | — | — | — | — | — | — |
| 2025 | +2.6% | −2.8% | −9.5% | −1.5% | +11.0% | +17.8% | −1.5% | +1.2% | +14.7% | +16.7% | −2.6% | +4.2% |
| 2024 | +1.2% | +10.8% | +4.2% | −5.8% | +9.4% | +5.2% | −5.9% | −1.8% | −0.8% | −4.9% | −1.9% | −0.2% |
| 2023 | — | — | — | — | — | — | +4.2% | −5.2% | −6.5% | −5.4% | +17.7% | +10.7% |
CHPS Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 49.29%
- Best month: +39.75% (Apr 2026)
- Worst month: −10.77% (Mar 2026)
CHPS Fund Flows
Monthly money in and out of Xtrackers Semiconductor Select Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $42.9M
- 12-month gross sales (incl. reinvestments): $46.5M
- Sales ÷ redemptions: 12.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.2M | $1.6M | $5.6M |
| Apr 2026 | $8.9M | $0 | $8.9M |
| Mar 2026 | $1.7M | $0 | $1.7M |
| Feb 2026 | $15.9M | $1.1M | $14.9M |
| Jan 2026 | $5.3M | $0 | $5.3M |
| Dec 2025 | $1.9M | $0 | $1.9M |
| Nov 2025 | $4.1M | $923K | $3.2M |
| Oct 2025 | $865K | $0 | $865K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $716K | $0 | $716K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
CHPS Assets Under Management
Net assets of Xtrackers Semiconductor Select Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $89.58M |
| 2026-02-27 | $43.51M |
| 2025-11-28 | $15.60M |
| 2025-08-29 | $8.87M |
| 2025-05-30 | $6.98M |
| 2025-02-28 | $7.06M |
| 2024-11-29 | $6.86M |
| 2024-08-30 | $8.26M |
| 2024-05-31 | $7.66M |
| 2024-02-29 | $6.36M |
| 2023-11-30 | $5.14M |
| 2023-08-31 | $4.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.