Performance of SMH VanEck Semiconductor | 77.1% in 12m
Compare SMH with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare VanEck Semiconductor with its related Sector/Index QQQ
Performance Duell SMH vs QQQ
| TimeFrame | SMH | QQQ |
|---|---|---|
| 1 Day | 2.56% | 1.54% |
| 1 Week | 7.20% | 2.91% |
| 1 Month | -3.27% | -2.93% |
| 3 Months | 14.3% | 0.80% |
| 6 Months | 58.3% | 25.30% |
| 12 Months | 77.1% | 34.51% |
| YTD | 28.8% | 7.20% |
| Rel. Perf. 1m | -0.15 | |
| Rel. Perf. 3m | 1.77 | |
| Rel. Perf. 6m | 2.28 | |
| Rel. Perf. 12m | 2.63 |
Is VanEck Semiconductor a good stock to buy?
Yes. Based on ValueRay Analyses, VanEck Semiconductor (NASDAQ:SMH) is currently (April 2024)
a good stock to buy. It has a ValueRay Growth Rating of 8.63 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SMH as of April 2024 is 250.61. This means that SMH is currently undervalued and has a potential upside of +15.15% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SMH as of April 2024 is 250.61. This means that SMH is currently undervalued and has a potential upside of +15.15% (Margin of Safety).
Is SMH a buy, sell or hold?
VanEck Semiconductor has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 77.11%.
In compare to Invesco QQQ Trust, SMH made 42.6% more over the last 12 months. Due to the outperformance, it is recommend to buy SMH.
In compare to Invesco QQQ Trust, SMH made 42.6% more over the last 12 months. Due to the outperformance, it is recommend to buy SMH.
Values above 0%: SMH is performing better - Values below 0%: SMH is underperforming
Compare SMH with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.49% | -0.44% | 33.65% | 53.14% |
| US NASDAQ 100 | QQQ | 4.29% | -0.34% | 33.00% | 42.60% |
| US Dow Jones Industrial 30 | DIA | 7.22% | 0.56% | 39.27% | 62.84% |
| German DAX 40 | DBXD | 5.56% | -1.38% | 34.89% | 63.72% |
| UK FTSE 100 | ISFU | 4.71% | -4.30% | 41.99% | 70.66% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.75% | -5.14% | 56.40% | 90.99% |
| Hongkong Hang Seng | HSI | 0.60% | -6.04% | 60.83% | 97.19% |
| Japan Nikkei 225 | EXX7 | 7.51% | 4.94% | 41.36% | 59.54% |
| India NIFTY 50 | INDA | 6.37% | -4.69% | 36.51% | 49.63% |
| Brasil Bovespa | EWZ | 5.49% | -0.56% | 49.18% | 58.73% |
SMH VanEck Semiconductor vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.53% | -1.37% | 30.67% | 42.12% |
| Consumer Discretionary | XLY | 4.03% | 1.07% | 40.24% | 57.21% |
| Consumer Staples | XLP | 6.61% | -2.26% | 43.06% | 76.64% |
| Energy | XLE | 7.04% | -4.68% | 43.16% | 60.76% |
| Financial | XLF | 7.32% | -0.18% | 27.38% | 51.85% |
| Health Care | XLV | 6.86% | 1.99% | 43.72% | 70.57% |
| Industrial | XLI | 6.15% | -0.65% | 30.02% | 52.39% |
| Materials | XLB | 6.67% | 0.36% | 37.59% | 63.69% |
| Real Estate | XLRE | 6.40% | 4.50% | 43.62% | 77.08% |
| Technology | XLK | 4.33% | 0.78% | 33.80% | 43.55% |
| Utilities | XLU | 6.96% | -4.09% | 43.60% | 77.85% |
| Aerospace & Defense | XAR | 4.76% | -0.14% | 36.62% | 57.54% |
| Biotech | XBI | 7.51% | 8.74% | 28.07% | 72.99% |
| Homebuilder | XHB | 4.44% | 3.78% | 9.13% | 29.64% |
| Retail | XRT | 4.75% | 4.03% | 31.03% | 56.19% |
Does VanEck Semiconductor outperform its market, is SMH a Sector Leader?
Yes, over the last 12 months VanEck Semiconductor (SMH) made 77.11%, while its related Sector, the Invesco QQQ Trust (QQQ) made 34.51%.
Over the last 3 months SMH made 14.26%, while QQQ made 0.80%.
Yes, over the last 12 months VanEck Semiconductor (SMH) made 77.11%, while its related Sector, the Invesco QQQ Trust (QQQ) made 34.51%.
Over the last 3 months SMH made 14.26%, while QQQ made 0.80%.
| Period | SMH | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -3.27% | -2.93% | -2.83% |
| 3 Months | 14.26% | 0.80% | 3.78% |
| 12 Months | 77.11% | 34.51% | 23.97% |