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Xtrackers Semiconductor Select Equity ETF(CHPS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CHPS
10/14/2026: CHPS (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Xtrackers Semiconductor Select Equity ETF (CHPS) provides targeted exposure to the semiconductor industry by tracking a select index of equities within the space. Its main strengths lie in its pure-play thematic focus and the reliable management of the DWS Xtrackers platform, offering a clear way for investors to play the semiconductor trend. The ETF is best suited as a satellite holding in a diversified portfolio for growth-oriented investors looking for specific exposure to AI, cloud, and hardware developments. Investors should be mindful of the high volatility, sector concentration, and potential liquidity risks inherent in a niche fund. Success with this ETF depends largely on the ongoing demand for hardware to support digital infrastructure and the ability of its holdings to navigate cyclical industry cycles.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The semiconductor sector is a primary driver of long-term technological growth and productivity. |
| Momentum investor | Strong fit while signal remains positive | Semiconductor stocks often exhibit high relative strength during market upturns in the technology sector. |
| Value investor | Weak fit | Semiconductor stocks are typically priced based on high future growth expectations rather than current valuation metrics. |
| Dividend/Income investor | Weak fit | This fund prioritizes capital appreciation over dividend yield, as most semiconductor companies reinvest heavily in R&D. |
| Low-risk investor | Weak fit | The sector's inherent cyclicality and high beta make it unsuitable for risk-averse portfolios. |
Investor Profile
Ideal Investor Profile
The ideal investor is someone who understands the semiconductor industry and is seeking targeted exposure to capitalize on long-term technological trends.
Suitability
CHPS is most suitable for long-term growth-oriented investors rather than active day traders, due to lower liquidity.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The semiconductor industry is prone to significant price swings due to cyclical demand and technological disruption. |
| Market risk | Medium / high | Broader economic downturns can significantly impact the hardware spending that powers this industry. |
| Concentration | High | The fund is concentrated in a single sector, meaning it lacks the diversification benefits of a broad market index. |
| Tracking/expense | Low | The fund is efficiently managed to track its index with minimal divergence. |
| Liquidity | Medium | Lower average trading volume can make it more difficult to exit large positions without affecting the share price. |
| Business/sector quality | Medium | The rapid pace of technological obsolescence requires companies to maintain high R&D spending to remain competitive. |
Risk Analysis
Volatility
CHPS experiences higher volatility compared to the S&P 500, characteristic of the semiconductor sub-sector.
Market Risk
The fund is heavily tied to the cyclical health of the technology hardware sector, making it sensitive to both macroeconomic changes and company-specific earnings misses.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Industry | Semiconductor Manufacturing and Equipment | 98.5 | This concentration captures the entire semiconductor value chain, from design to fabrication, which drives global computing and AI trends. |
| Cash/collateral | Cash and Equivalents | 1.5 | A small cash buffer is maintained to manage fund liquidity and transaction settlement needs. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type ETF | Historic Profit 44.02% | Avg. Invested days 38 | Today’s Advisory WEAK BUY |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/14/2026 |
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