VanEck China Semiconductor ETF (SMHC) Sharpe Ratio

Sharpe ratio is not yet available for SMHC. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares VanEck China Semiconductor ETF's Sharpe Ratio with other ETFs in the China Equities, Semiconductors, Asia Pacific Equities category across multiple time periods, showing how SMHC's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 18, 2026.

Symbol	Name	1Y Sharpe Ratio
MUU	Direxion Daily MU Bull 2X Shares	18.17
SOXL	Direxion Daily Semiconductor Bull 3X ETF	3.19
CHPS	Xtrackers Semiconductor Select Equity ETF	3.12
FTXL	First Trust Nasdaq Semiconductor ETF	2.95
PSI	Invesco Semiconductors ETF	2.83
DXJ	WisdomTree Japan Hedged Equity Fund	2.76
OPPJ	WisdomTree Japan Opportunities ETF	2.73
SOXX	iShares Semiconductor ETF	2.67
CHPY	YieldMax Semiconductor Portfolio Option Income ETF	2.66
FLTW	Franklin FTSE Taiwan ETF	2.56
SMHC	VanEck China Semiconductor ETF	—

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S&P 500 Index

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Historical Sharpe Ratio

The chart shows SMHC's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when SMHC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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