Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SMH (VanEck Semiconductor ETF) | 19.96% | 13.22% | 36.78% | 29.89% | 29.90% | 26.90% | 18.71% | 5.00% |
Data as of 07/21/2025, AR inception is 05/05/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMH (VanEck Semiconductor ETF) | 05/05/2000 | 07/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.82 | 13.22 | 36.78 | 29.89 | 29.90 | 26.90 | 18.71 | 5.00 | 19.96 | 39.10 | 73.38 | -33.53 | 42.13 | 55.53 | 72.21 | -7.27 | 40.48 | 36.64 | 1.87 | 31.75 | 35.49 | 14.10 | 9.17 | 21.09 | 68.36 | -43.77 | -1.36 | -6.73 | 10.91 | -19.33 | 87.66 | -46.99 | -14.52 | -85.69 |
| Sharpe Ratio | NA | 0.26 | 1.05 | 0.81 | 0.88 | NA | NA | 0.08 | 0.82 | 0.93 | 2.56 | -0.82 | 1.39 | 1.23 | 2.71 | -0.31 | 2.43 | 1.65 | 0.08 | 1.78 | 2.13 | 0.69 | 0.31 | 0.80 | 1.87 | -0.95 | -0.21 | -0.43 | 0.43 | -0.68 | 2.34 | -0.81 | -0.26 | -0.56 |
| Standard Deviation(%) | NA | 42.04 | 35.54 | 34.97 | 32.04 | NA | NA | 43.86 | 44.70 | 35.00 | 27.30 | 42.54 | 30.28 | 44.57 | 26.16 | 28.15 | 16.50 | 22.13 | 22.07 | 17.87 | 16.65 | 20.48 | 29.30 | 26.34 | 36.48 | 47.01 | 20.31 | 23.57 | 20.34 | 29.87 | 37.15 | 59.30 | 65.81 | 175.80 |
| Draw Down(%) | NA | 32.65 | 35.74 | 45.30 | 45.30 | NA | NA | 95.63 | 32.65 | 24.82 | 14.42 | 45.14 | 15.58 | 33.62 | 17.96 | 25.59 | 9.14 | 14.36 | 23.66 | 14.52 | 7.05 | 16.19 | 24.70 | 18.71 | 17.17 | 54.99 | 23.38 | 26.94 | 14.02 | 38.68 | 19.14 | 64.49 | 52.78 | 87.07 |
| Yield(%) | 0.00 | 0.42 | 0.65 | 0.93 | 4.83 | 8.57 | 5.33 | 0.47 | 0.00 | 0.63 | 0.52 | 0.76 | 0.72 | 1.04 | 9.66 | 3.26 | 3.89 | 2.19 | 4.19 | 3.01 | 3.92 | 7.52 | 13.16 | 3.77 | 6.65 | 2.99 | 2.37 | 1.40 | 1.06 | 0.24 | 0.23 | 0.10 | 0.08 | 0.00 |
Data as of 07/21/2025, AR inception is 05/05/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMH (VanEck Semiconductor ETF) |
-32.95%
Jun 2000 - Jun 2003 |
-18.37%
Jun 2000 - Jun 2005 |
-11.51%
Aug 2000 - Aug 2010 |
-1.45%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMH (VanEck Semiconductor ETF) |
56.14%
Dec 2018 - Dec 2021 |
40.92%
Feb 2016 - Feb 2021 |
30.68%
Aug 2011 - Aug 2021 |
28.97%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart