(SMHV) VanEck Semiconductor - Performance -13.5% in 12m
Compare SMHV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
33.66%
#60 in Group
Rel. Strength
32.63%
#5361 in Universe
Total Return 12m
-13.53%
#95 in Group
Total Return 5y
74.01%
#53 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: SMHV (-13.5%) vs XLK (6.1%)
5y Drawdown (Underwater) Chart
Top Performers in Sector Equity 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 |
|---|---|---|---|---|---|---|---|---|
| QDVE XETRA iShares SP500 USD |
11.7% | 7.07% | 150% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
12.9% | 9.87% | 139% | - | - | - | - | - |
| XUTC XETRA Xtrackers MSCI USA |
11.8% | 7.03% | 140% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
11.5% | 12.1% | 161% | - | - | - | - | - |
| CBRS XETRA First Trust Nasdaq |
12.1% | 16.2% | 92.4% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
11.9% | 6.44% | 128% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
12.6% | 3.74% | 127% | - | - | - | - | - |
| ZPDT XETRA SPDR S&P U.S. Technology |
11.4% | 0.69% | 123% | - | - | - | - | - |
Performance Comparison: SMHV vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for SMHV
| Total Return (including Dividends) | SMHV | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 15.60% | 9.71% | 5.69% |
| 3 Months | -18.99% | -7.76% | -6.49% |
| 12 Months | -13.53% | 6.10% | 9.72% |
| 5 Years | 74.01% | 137.81% | 107.51% |
| Trend Score (consistency of price movement) | SMHV | XLK | S&P 500 |
| 1 Month | 86.9% | 87% | 89.4% |
| 3 Months | -86.0% | -64.1% | -72% |
| 12 Months | -50.5% | 5.1% | 49.3% |
| 5 Years | 72.1% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #92 | 5.37% | 9.37% |
| 3 Month | #81 | -12.2% | -13.4% |
| 12 Month | #97 | -18.5% | -21.2% |
| 5 Years | #27 | -2.25% | 6.85% |
FAQs
Does SMHV VanEck Semiconductor outperforms the market?
No,
over the last 12 months SMHV made -13.53%, while its related Sector, the Technology Sector SPDR (XLK) made 6.10%.
Over the last 3 months SMHV made -18.99%, while XLK made -7.76%.
Over the last 3 months SMHV made -18.99%, while XLK made -7.76%.
Performance Comparison SMHV vs Indeces and Sectors
SMHV vs. Indices SMHV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.52% | 9.91% | -10.9% | -23.3% |
| US NASDAQ 100 | QQQ | 2.25% | 8.21% | -11.3% | -24.3% |
| US Dow Jones Industrial 30 | DIA | 2.63% | 12.9% | -9.86% | -19.8% |
| German DAX 40 | DAX | 2.07% | 0.54% | -36.5% | -38.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.29% | 12.7% | -10.1% | -19.8% |
| Hongkong Hang Seng | HSI | -0.36% | 0.70% | -20.4% | -21.8% |
| India NIFTY 50 | INDA | 6.22% | 12.4% | -12.8% | -15.6% |
| Brasil Bovespa | EWZ | -0.51% | 3.98% | -20.1% | -7.26% |
SMHV vs. Sectors SMHV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.15% | 9.12% | -17.1% | -33.9% |
| Consumer Discretionary | XLY | 1.10% | 8.91% | -8.70% | -28.3% |
| Consumer Staples | XLP | 3.38% | 14.9% | -17.8% | -20.8% |
| Energy | XLE | 0.27% | 11.1% | -4.89% | -4.51% |
| Financial | XLF | 1.82% | 8.76% | -16.8% | -35.1% |
| Health Care | XLV | 6.62% | 18.7% | -5.66% | -7.52% |
| Industrial | XLI | 1.59% | 7.29% | -11.9% | -23.9% |
| Materials | XLB | 2.36% | 10.6% | -6.84% | -7.45% |
| Real Estate | XLRE | 3.31% | 8.69% | -13.3% | -27.1% |
| Technology | XLK | 1.68% | 5.89% | -8.62% | -19.6% |
| Utilities | XLU | 1.80% | 10.5% | -18.7% | -29.6% |
| Aerospace & Defense | XAR | 2.34% | 6.43% | -20.2% | -39.5% |
| Biotech | XBI | 10.2% | 12.8% | 10.2% | 1.35% |
| Homebuilder | XHB | 2.88% | 9.99% | 2.74% | -4.66% |
| Retail | XRT | 2.46% | 9.46% | -4.60% | -7.27% |