Sortino 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 Sortino 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 Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| MUU | Direxion Daily MU Bull 2X Shares | 5.06 | |||
| KCAI | KraneShares China Alpha Index ETF | 3.70 | |||
| DXJ | WisdomTree Japan Hedged Equity Fund | 3.63 | |||
| OPPJ | WisdomTree Japan Opportunities ETF | 3.57 | |||
| CHPS | Xtrackers Semiconductor Select Equity ETF | 3.28 | |||
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 3.15 | |||
| FTXL | First Trust Nasdaq Semiconductor ETF | 3.12 | |||
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 3.11 | |||
| DVYA | iShares Asia/Pacific Dividend ETF | 3.09 | |||
| ASEA | Global X FTSE Southeast Asia ETF | 3.02 | |||
| SMHC | VanEck China Semiconductor ETF | — |
Historical Sortino Ratio
The chart shows SMHC's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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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