(SMH) VanEck Semiconductor - Performance -6.2% in 12m
Compare SMH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
65.75%
#17 in Group
Rel. Strength
40.35%
#4770 in Universe
Total Return 12m
-6.23%
#73 in Group
Total Return 5y
217.83%
#3 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: SMH (-6.2%) vs QQQ (6.9%)
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 |
-11% | 24.6% | 186% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
-3.41% | 18% | 232% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
-3.72% | 18.7% | 127% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
-5.1% | 9.57% | 137% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
-6.66% | 4.65% | 145% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
-7.08% | 4.95% | 134% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
-7.04% | 4.7% | 132% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
-6.59% | 0.38% | 135% | - | - | - | - | - |
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 | -11.37% | -4.99% | -4.92% |
| 3 Months | -19.22% | -11.23% | -9.03% |
| 12 Months | -6.23% | 6.90% | 7.93% |
| 5 Years | 217.83% | 119.52% | 101.72% |
| Trend Score (consistency of price movement) | SMH | QQQ | S&P 500 |
| 1 Month | -82.2% | -75.6% | -71.8% |
| 3 Months | -88.4% | -84.6% | -84.5% |
| 12 Months | -7.10% | 59.4% | 69.5% |
| 5 Years | 83.5% | 77% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #85 | -6.72% | -6.78% |
| 3 Month | #67 | -9.0% | -11.2% |
| 12 Month | #78 | -12.3% | -13.1% |
| 5 Years | #4 | 44.8% | 57.6% |
FAQs
Does SMH VanEck Semiconductor outperforms the market?
No,
over the last 12 months SMH made -6.23%, while its related Sector, the Invesco QQQ Trust (QQQ) made 6.90%.
Over the last 3 months SMH made -19.22%, while QQQ made -11.23%.
Over the last 3 months SMH made -19.22%, while QQQ made -11.23%.
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 | 4.48% | -6.45% | -10.9% | -14.2% |
| US NASDAQ 100 | QQQ | 2.68% | -6.38% | -11.1% | -13.1% |
| US Dow Jones Industrial 30 | DIA | 5.53% | -7.86% | -12.7% | -15.0% |
| German DAX 40 | DAX | 8.06% | -3.12% | -26.4% | -23.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.45% | -2.93% | -13.4% | -12.5% |
| Hongkong Hang Seng | HSI | 5.19% | -0.28% | -10.8% | -20.3% |
| India NIFTY 50 | INDA | 8.75% | -14.8% | -7.89% | -6.70% |
| Brasil Bovespa | EWZ | 6.70% | -5.36% | -9.12% | 6.56% |
SMH vs. Sectors SMH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.82% | -6.35% | -19.3% | -22.2% |
| Consumer Discretionary | XLY | 5.64% | -7.52% | -13.5% | -15.7% |
| Consumer Staples | XLP | 6.63% | -12.4% | -17.0% | -20.0% |
| Energy | XLE | 9.35% | 1.27% | -7.02% | 8.03% |
| Financial | XLF | 5.13% | -8.01% | -19.1% | -26.7% |
| Health Care | XLV | 9.22% | -5.55% | -8.38% | -7.16% |
| Industrial | XLI | 4.23% | -6.70% | -9.72% | -11.3% |
| Materials | XLB | 3.93% | -4.66% | -2.28% | 1.70% |
| Real Estate | XLRE | 5.32% | -6.43% | -9.06% | -18.9% |
| Technology | XLK | 0.99% | -4.78% | -5.69% | -6.61% |
| Utilities | XLU | 6.48% | -10.2% | -15.4% | -32.1% |
| Aerospace & Defense | XAR | 1.84% | -11.2% | -20.1% | -30.6% |
| Biotech | XBI | 3.10% | 1.93% | 5.38% | 5.0% |
| Homebuilder | XHB | 7.79% | -4.27% | 8.51% | 4.57% |
| Retail | XRT | 7.0% | -6.73% | -3.41% | -0.35% |