VOOV SMH 50-50
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
SMH VanEck Vectors Semiconductor ETF | Technology Equities | 50% |
VOOV Vanguard S&P 500 Value ETF | Large Cap Value Equities | 50% |
Performance
Performance Chart
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The earliest data available for this chart is Sep 9, 2010, corresponding to the inception date of VOOV
Returns By Period
As of May 16, 2025, the VOOV SMH 50-50 returned 1.59% Year-To-Date and 17.80% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 1.30% | 12.94% | 1.49% | 12.48% | 15.82% | 10.87% |
| VOOV SMH 50-50 | 1.73% | 17.43% | 0.41% | 6.85% | 24.20% | 17.83% |
| Portfolio components: | ||||||
SMH VanEck Vectors Semiconductor ETF | 1.75% | 26.79% | 3.15% | 6.59% | 31.28% | 25.43% |
VOOV Vanguard S&P 500 Value ETF | 0.78% | 8.28% | -3.11% | 5.06% | 15.93% | 9.72% |
Monthly Returns
The table below presents the monthly returns of VOOV SMH 50-50, 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 | 1.74% | -1.96% | -5.96% | -1.96% | 10.62% | 1.73% | |||||||
| 2024 | 3.26% | 8.65% | 5.44% | -4.52% | 7.73% | 3.90% | -0.29% | 0.91% | 0.94% | -1.45% | 3.09% | -3.35% | 26.06% |
| 2023 | 11.91% | -0.94% | 5.95% | -2.14% | 7.06% | 6.07% | 4.50% | -2.80% | -5.90% | -2.99% | 12.50% | 7.64% | 46.58% |
| 2022 | -6.29% | -1.95% | 1.91% | -9.90% | 3.89% | -12.32% | 11.11% | -6.35% | -11.14% | 6.92% | 12.80% | -6.94% | -20.25% |
| 2021 | 1.07% | 6.13% | 3.73% | 1.65% | 2.51% | 2.00% | 0.57% | 2.32% | -4.32% | 5.66% | 4.21% | 4.23% | 33.61% |
| 2020 | -2.69% | -6.71% | -13.21% | 12.36% | 4.33% | 3.74% | 6.28% | 4.54% | -1.46% | -0.71% | 16.04% | 4.43% | 26.22% |
| 2019 | 9.57% | 4.64% | 1.96% | 6.80% | -11.69% | 10.08% | 4.00% | -2.44% | 3.97% | 4.84% | 4.08% | 5.58% | 47.50% |
| 2018 | 6.48% | -2.63% | -2.11% | -3.15% | 5.07% | -1.86% | 3.58% | 1.97% | -0.82% | -8.79% | 3.01% | -8.74% | -8.95% |
| 2017 | 2.28% | 3.24% | 1.54% | -0.06% | 3.82% | -1.61% | 3.12% | 1.04% | 4.31% | 5.04% | 0.96% | 0.28% | 26.51% |
| 2016 | -5.91% | 1.09% | 8.12% | -1.39% | 4.56% | 0.51% | 7.06% | 2.50% | 2.41% | -1.63% | 5.22% | 2.04% | 26.49% |
| 2015 | -3.89% | 6.73% | -2.17% | 0.82% | 4.36% | -5.51% | -2.01% | -5.50% | -1.14% | 8.05% | 1.78% | -2.13% | -1.71% |
| 2014 | -3.53% | 4.96% | 3.52% | -0.38% | 2.38% | 4.49% | -1.48% | 4.79% | -1.45% | 1.16% | 5.36% | -0.18% | 20.90% |
Expense Ratio
VOOV SMH 50-50 has an expense ratio of 0.22%, 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 VOOV SMH 50-50 is 12, meaning it’s performing worse than 88% 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 | 0.15 | 0.59 | 1.08 | 0.25 | 0.59 |
VOOV Vanguard S&P 500 Value ETF | 0.32 | 0.64 | 1.09 | 0.34 | 1.14 |
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Dividends
Dividend yield
VOOV SMH 50-50 provided a 1.28% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.28% | 1.27% | 1.14% | 1.69% | 1.19% | 1.57% | 1.80% | 2.26% | 1.78% | 1.52% | 2.25% | 1.57% |
| Portfolio components: | ||||||||||||
SMH VanEck Vectors Semiconductor ETF | 0.43% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
VOOV Vanguard S&P 500 Value ETF | 2.13% | 2.10% | 1.69% | 2.19% | 1.87% | 2.45% | 2.10% | 2.65% | 2.13% | 2.24% | 2.36% | 1.98% |
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 VOOV SMH 50-50. 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 VOOV SMH 50-50 was 34.03%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
The current VOOV SMH 50-50 drawdown is 4.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.03% | Feb 20, 2020 | 23 | Mar 23, 2020 | 97 | Aug 10, 2020 | 120 |
| -31.62% | Jan 5, 2022 | 196 | Oct 14, 2022 | 164 | Jun 12, 2023 | 360 |
| -23.66% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -22.26% | May 2, 2011 | 108 | Oct 3, 2011 | 74 | Jan 19, 2012 | 182 |
| -21.29% | Jan 29, 2018 | 229 | Dec 24, 2018 | 59 | Mar 21, 2019 | 288 |
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 2.00, 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 | VOOV | SMH | Portfolio | |
|---|---|---|---|---|
| ^GSPC | 1.00 | 0.89 | 0.77 | 0.89 |
| VOOV | 0.89 | 1.00 | 0.62 | 0.81 |
| SMH | 0.77 | 0.62 | 1.00 | 0.95 |
| Portfolio | 0.89 | 0.81 | 0.95 | 1.00 |