SMH+VOO
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
SMH VanEck Vectors Semiconductor ETF | Technology Equities | 65% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 35% |
Performance
Performance Chart
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The earliest data available for this chart is Sep 9, 2010, corresponding to the inception date of VOO
Returns By Period
As of May 20, 2025, the SMH+VOO returned 1.84% Year-To-Date and 21.07% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 1.39% | 12.89% | 1.19% | 12.45% | 14.95% | 10.86% |
| SMH+VOO | 1.84% | 22.46% | 2.28% | 9.98% | 25.13% | 21.07% |
| Portfolio components: | ||||||
SMH VanEck Vectors Semiconductor ETF | 1.59% | 27.78% | 2.30% | 7.32% | 29.22% | 25.27% |
VOO Vanguard S&P 500 ETF | 1.84% | 13.00% | 1.80% | 13.86% | 16.68% | 12.82% |
Monthly Returns
The table below presents the monthly returns of SMH+VOO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.34% | -3.32% | -7.88% | -0.34% | 13.23% | 1.84% | |||||||
| 2024 | 4.65% | 11.03% | 5.22% | -4.55% | 9.76% | 6.75% | -3.03% | -0.04% | 1.29% | -1.33% | 2.21% | -0.57% | 34.61% |
| 2023 | 13.14% | -0.17% | 7.97% | -3.37% | 10.74% | 5.83% | 4.73% | -2.36% | -6.34% | -3.47% | 13.26% | 7.91% | 56.04% |
| 2022 | -8.86% | -2.76% | 1.76% | -12.69% | 4.15% | -13.73% | 13.88% | -7.71% | -12.14% | 4.28% | 14.97% | -8.49% | -28.34% |
| 2021 | 2.08% | 5.12% | 2.23% | 1.67% | 1.88% | 4.19% | 1.08% | 2.93% | -5.11% | 6.87% | 7.19% | 2.70% | 37.50% |
| 2020 | -1.78% | -5.51% | -11.65% | 13.68% | 5.21% | 6.07% | 7.77% | 6.01% | -1.72% | -0.62% | 16.38% | 4.88% | 41.69% |
| 2019 | 9.70% | 5.69% | 2.56% | 7.49% | -12.42% | 10.30% | 4.58% | -2.06% | 3.38% | 5.33% | 4.04% | 6.31% | 52.31% |
| 2018 | 7.73% | -1.26% | -2.25% | -4.33% | 7.43% | -2.48% | 3.29% | 3.00% | -1.28% | -10.33% | 2.93% | -8.34% | -7.40% |
| 2017 | 3.16% | 3.06% | 2.87% | 0.36% | 5.61% | -2.97% | 3.88% | 2.19% | 4.22% | 6.60% | 0.13% | -0.24% | 32.49% |
| 2016 | -6.06% | 0.85% | 8.40% | -2.97% | 6.03% | 0.24% | 8.70% | 2.89% | 3.31% | -1.75% | 3.96% | 1.79% | 27.21% |
| 2015 | -3.26% | 7.18% | -2.46% | 0.54% | 5.52% | -6.46% | -2.12% | -5.41% | -0.46% | 8.60% | 2.06% | -2.20% | 0.28% |
| 2014 | -3.17% | 5.52% | 3.23% | -1.09% | 3.23% | 5.14% | -1.44% | 5.29% | -1.22% | 1.26% | 6.16% | -0.46% | 24.19% |
Expense Ratio
SMH+VOO has an expense ratio of 0.24%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMH+VOO is 11, meaning it’s performing worse than 89% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
SMH VanEck Vectors Semiconductor ETF | 0.17 | 0.48 | 1.06 | 0.16 | 0.37 |
VOO Vanguard S&P 500 ETF | 0.72 | 1.12 | 1.16 | 0.74 | 2.83 |
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Dividends
Dividend yield
SMH+VOO provided a 0.73% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.73% | 0.72% | 0.90% | 1.36% | 0.77% | 0.99% | 1.63% | 1.94% | 1.55% | 1.23% | 2.13% | 1.40% |
| Portfolio components: | ||||||||||||
SMH VanEck Vectors Semiconductor ETF | 0.44% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SMH+VOO. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SMH+VOO was 38.54%, occurring on Oct 14, 2022. Recovery took 185 trading sessions.
The current SMH+VOO drawdown is 5.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.54% | Dec 28, 2021 | 202 | Oct 14, 2022 | 185 | Jul 13, 2023 | 387 |
| -33.03% | Feb 20, 2020 | 22 | Mar 20, 2020 | 73 | Jul 6, 2020 | 95 |
| -27.8% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -22.82% | Mar 13, 2018 | 199 | Dec 24, 2018 | 59 | Mar 21, 2019 | 258 |
| -21.88% | May 13, 2011 | 69 | Aug 19, 2011 | 103 | Jan 18, 2012 | 172 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 2 assets, with an effective number of assets of 1.83, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | SMH | VOO | Portfolio | |
|---|---|---|---|---|
| ^GSPC | 1.00 | 0.77 | 1.00 | 0.85 |
| SMH | 0.77 | 1.00 | 0.77 | 0.99 |
| VOO | 1.00 | 0.77 | 1.00 | 0.85 |
| Portfolio | 0.85 | 0.99 | 0.85 | 1.00 |