(SMH) VanEck Semiconductor - Performance -0.9% in 12m
Compare SMH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
61.90%
#21 in Group
Rel. Strength
41.53%
#4667 in Universe
Total Return 12m
-0.88%
#74 in Group
Total Return 5y
239.32%
#2 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: SMH (-0.9%) vs QQQ (12.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
0.59% | 30.9% | 203% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
5.62% | 23.6% | 140% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
6.92% | 26.5% | 248% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
4.88% | 18.6% | 146% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
1.33% | 11.7% | 141% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
1.3% | 11.7% | 140% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
1.7% | 11.7% | 152% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
1.69% | 7.73% | 143% | - | - | - | - | - |
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 | -0.09% | 1.40% | -0.87% |
| 3 Months | -13.27% | -8.83% | -7.58% |
| 12 Months | -0.88% | 12.67% | 11.88% |
| 5 Years | 239.32% | 127.97% | 110.33% |
| Trend Score (consistency of price movement) | SMH | QQQ | S&P 500 |
| 1 Month | 18.4% | 29.6% | 23% |
| 3 Months | -88.5% | -86.5% | -88.5% |
| 12 Months | -28.0% | 43.1% | 55.1% |
| 5 Years | 83.2% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #88 | -1.47% | 0.78% |
| 3 Month | #56 | -4.88% | -6.16% |
| 12 Month | #84 | -12.0% | -11.4% |
| 5 Years | #4 | 48.8% | 61.3% |
FAQs
Does SMH VanEck Semiconductor outperforms the market?
No,
over the last 12 months SMH made -0.88%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.67%.
Over the last 3 months SMH made -13.27%, while QQQ made -8.83%.
Over the last 3 months SMH made -13.27%, while QQQ made -8.83%.
Performance Comparison SMH vs Indeces and Sectors
SMH vs. Indices SMH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.65% | 0.78% | -10.3% | -12.8% |
| US NASDAQ 100 | QQQ | 1.62% | -1.49% | -10.8% | -13.6% |
| US Dow Jones Industrial 30 | DIA | 3.59% | 3.09% | -10.2% | -10.1% |
| German DAX 40 | DAX | 3.88% | -1.41% | -29.9% | -25.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.61% | 2.73% | -7.34% | -6.84% |
| Hongkong Hang Seng | HSI | 3.64% | -0.15% | -12.3% | -14.8% |
| India NIFTY 50 | INDA | 5.49% | -4.15% | -10.6% | -3.95% |
| Brasil Bovespa | EWZ | 3.45% | -4.69% | -14.0% | 4.94% |
SMH vs. Sectors SMH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.40% | 0.96% | -16.5% | -24.8% |
| Consumer Discretionary | XLY | 2.57% | 0.01% | -12.8% | -14.2% |
| Consumer Staples | XLP | 6.15% | -0.29% | -15.6% | -12.1% |
| Energy | XLE | 7.13% | 13.8% | -4.54% | 10.2% |
| Financial | XLF | 4.04% | 2.02% | -17.9% | -23.6% |
| Health Care | XLV | 2.73% | 3.70% | -8.64% | -2.60% |
| Industrial | XLI | 2.23% | -0.20% | -11.0% | -10.5% |
| Materials | XLB | 3.26% | 2.34% | -2.92% | 2.64% |
| Real Estate | XLRE | 4.17% | 1.22% | -9.44% | -19.0% |
| Technology | XLK | 0.20% | -1.78% | -6.99% | -8.61% |
| Utilities | XLU | 5.49% | -0.15% | -12.5% | -22.7% |
| Aerospace & Defense | XAR | 1.70% | -6.48% | -23.9% | -27.5% |
| Biotech | XBI | 1.35% | -2.37% | 2.31% | 0.95% |
| Homebuilder | XHB | 3.34% | 2.18% | 4.48% | 6.15% |
| Retail | XRT | 4.22% | 0.47% | -4.76% | 1.86% |