(SMHV) VanEck Semiconductor - Performance -7.2% in 12m
SMHV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
44.67%
#36 in Peer-Group
Rel. Strength
32.75%
#4996 in Stock-Universe
Total Return 12m
-7.15%
#75 in Peer-Group
Total Return 5y
109.91%
#19 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CHF |
|---|---|
| 52 Week High | 43.79 CHF |
| 52 Week Low | 26.04 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 87.91 |
| Buy/Sell Signal +-5 | 1.18 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SMHV (-7.2%) vs XLK (11.6%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| XAIX XETRA Xtrackers Artificial |
5.15% | 11.3% | 157% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
9.21% | 13.7% | 183% | - | - | - | - | - |
| QDVE XETRA iShares SP500 USD |
5.74% | 4.26% | 172% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
5.27% | 4.61% | 143% | - | - | - | - | - |
| WITS AS iShares MSCI World |
6.94% | 10.8% | 148% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
3.5% | 1.45% | 138% | - | - | - | - | - |
| ESP0 XETRA VanEck Vectors Video Gaming |
1.95% | 50.3% | 114% | - | - | - | - | - |
| CBUV XETRA iShares Metaverse USD |
5.06% | 15.7% | 99.2% | - | - | - | - | - |
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 | 12.03% | 8.18% | 4.33% |
| 3 Months | 14.39% | 18.76% | 8.76% |
| 12 Months | -7.15% | 11.55% | 13.95% |
| 5 Years | 109.91% | 154.45% | 116.91% |
| Trend Score (consistency of price movement) | SMHV | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 83.9% | 94.3% | 79.1% |
| 3 Months | 83.7% | 94.1% | 91.7% |
| 12 Months | -40% | 18.2% | 44% |
| 5 Years | 73.5% | 86% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th98.70 | 3.57% | 7.39% |
| 3 Month | %th79.22 | -3.67% | 5.18% |
| 12 Month | %th2.60 | -16.76% | -18.51% |
| 5 Years | %th89.61 | 3.50% | 17.80% |
FAQs
Does VanEck Semiconductor (SMHV) outperform the market?
No,
over the last 12 months SMHV made -7.15%, while its related Sector, the Technology Sector SPDR (XLK) made 11.55%.
Over the last 3 months SMHV made 14.39%, while XLK made 18.76%.
Performance Comparison SMHV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SMHV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.4% | 7.7% | -4.5% | -21% |
| US NASDAQ 100 | QQQ | 1.7% | 6.8% | -5.7% | -22% |
| German DAX 40 | DAX | 3% | 12.9% | -20.4% | -39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.6% | 9.2% | -1.7% | -25% |
| Hongkong Hang Seng | HSI | 1.1% | 4.6% | -21.9% | -43% |
| India NIFTY 50 | INDA | 2.2% | 9.6% | -5.7% | -8% |
| Brasil Bovespa | EWZ | 4.2% | 9.6% | -27.6% | -15% |
SMHV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.9% | 6% | -10.8% | -33% |
| Consumer Discretionary | XLY | 1.9% | 11% | 3.9% | -27% |
| Consumer Staples | XLP | 5.8% | 13.5% | -3.3% | -15% |
| Energy | XLE | 9.2% | 8.1% | -3% | -4% |
| Financial | XLF | 2.4% | 9.7% | -7.8% | -36% |
| Health Care | XLV | 4.4% | 10.2% | 2.3% | -1% |
| Industrial | XLI | 2.5% | 9.3% | -11.4% | -29% |
| Materials | XLB | 3.7% | 10.7% | -5% | -9% |
| Real Estate | XLRE | 6.7% | 11.6% | -3.5% | -19% |
| Technology | XLK | 1.5% | 3.9% | -6.5% | -19% |
| Utilities | XLU | 4.5% | 11.8% | -8.9% | -29% |
| Aerospace & Defense | XAR | 0.2% | 3% | -24.9% | -57% |
| Biotech | XBI | 5.1% | 7.3% | 8.6% | 3% |
| Homebuilder | XHB | 1.9% | 10.1% | 5.2% | -5% |
| Retail | XRT | 5.2% | 10.5% | 3.3% | -12% |
SMHV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 17.7% | 3.11% | 0.24% | 1% |
| Natural Gas | UNG | 12.2% | 15.1% | -5.5% | 1% |
| Gold | GLD | 8.8% | 13.1% | -25.3% | -47% |
| Silver | SLV | 6.2% | 4.1% | -22.4% | -30% |
| Copper | CPER | 1.3% | 5.2% | -23.3% | -25% |
SMHV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.8% | 9.7% | -2.7% | -5% |
| iShares High Yield Corp. Bond | HYG | 5.2% | 10.4% | -5.3% | -17% |