(SMH) VanEck Semiconductor - Performance -3.4% in 12m
SMH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
60.79%
#20 in Peer-Group
Rel. Strength
37.58%
#4752 in Stock-Universe
Total Return 12m
-3.40%
#86 in Peer-Group
Total Return 5y
259.76%
#1 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 280.03 USD |
| 52 Week Low | 179.95 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 79.66 |
| Buy/Sell Signal +-5 | -0.79 |
| Support / Resistance | Levels |
|---|---|
| Support | 252.0, 246.0, 238.0, 229.5, 213.0 |
| Resistance | 258.0 |
12m Total Return: SMH (-3.4%) vs QQQ (11.2%)
5y Drawdown (Underwater) Chart
Top Performer in Technology
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QTUM NYSE ARCA Defiance Quantum |
4.74% | 38.7% | 205% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
2.33% | 32% | 128% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
3.58% | 26.6% | 243% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
2.51% | 21.2% | 152% | - | - | - | - | - |
| TDIV NASDAQ First Trust NASDAQ |
5.74% | 14.6% | 132% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
2.82% | 6.18% | 148% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
1.99% | 8.58% | 144% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
2.91% | 8.86% | 157% | - | - | - | - | - |
Performance Comparison: SMH vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for SMH
| Total Return (including Dividends) | SMH | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 4.65% | 2.21% | 1.73% |
| 3 Months | 17.05% | 12.68% | 8.59% |
| 12 Months | -3.40% | 11.21% | 11.46% |
| 5 Years | 259.76% | 127.76% | 109.12% |
| Trend Score (consistency of price movement) | SMH | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 68.8% | 76.2% | 69.9% |
| 3 Months | 67.7% | 76.2% | 69.3% |
| 12 Months | -34.9% | 37.2% | 43.2% |
| 5 Years | 82.9% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #14 | 2.40% | 2.87% |
| 3 Month | #45 | 3.88% | 7.79% |
| 12 Month | #86 | -13.14% | -13.33% |
| 5 Years | #3 | 57.96% | 72.04% |
FAQs
Does VanEck Semiconductor (SMH) outperform the market?
No,
over the last 12 months SMH made -3.40%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.21%.
Over the last 3 months SMH made 17.05%, while QQQ made 12.68%.
Performance Comparison SMH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SMH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.1% | 2.9% | 4% | -15% |
| US NASDAQ 100 | QQQ | 2.3% | 2.4% | 3.8% | -15% |
| German DAX 40 | DAX | 5% | 5.3% | -11.3% | -32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2% | 5.5% | 3.6% | -16% |
| Hongkong Hang Seng | HSI | 0.7% | -1.1% | -12.9% | -30% |
| India NIFTY 50 | INDA | 3.3% | 4.6% | 5.5% | -3% |
| Brasil Bovespa | EWZ | 0.2% | 5.3% | -13.1% | -11% |
SMH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.8% | 2.2% | 1.3% | -27% |
| Consumer Discretionary | XLY | 1.9% | 6.3% | 13.1% | -22% |
| Consumer Staples | XLP | 2.6% | 3.4% | 3.5% | -12% |
| Energy | XLE | -3.9% | 1.9% | 3.1% | -6% |
| Financial | XLF | 4.3% | 6.8% | 1.8% | -28% |
| Health Care | XLV | 0.4% | 1.4% | 6.1% | 2% |
| Industrial | XLI | 3.3% | 3.7% | -1.2% | -22% |
| Materials | XLB | 2.2% | 3.2% | 4.6% | -3% |
| Real Estate | XLRE | 1.7% | 2.7% | 4% | -16% |
| Technology | XLK | 1.4% | 1.8% | 3.1% | -10% |
| Utilities | XLU | 1.4% | 2.4% | -3% | -23% |
| Aerospace & Defense | XAR | 1.9% | -3.5% | -14.6% | -45% |
| Biotech | XBI | 2.5% | -3.2% | 13.9% | 7% |
| Homebuilder | XHB | 2.6% | 11.6% | 20.7% | 7% |
| Retail | XRT | 5.5% | 3.5% | 12.1% | -4% |
SMH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.7% | -10.6% | -4.64% | -9% |
| Natural Gas | UNG | 6.5% | 14.7% | -11.5% | 15% |
| Gold | GLD | -2% | -1% | -26% | -52% |
| Silver | SLV | 0.8% | -5.5% | -15.4% | -28% |
| Copper | CPER | 3.2% | 3.4% | -10.5% | -11% |
SMH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.5% | 3.8% | 5.6% | 1% |
| iShares High Yield Corp. Bond | HYG | 1.6% | 4.3% | 0.6% | -12% |