0241.HK vs. SMH
Compare and contrast key facts about Alibaba Health Information Technology Ltd (0241.HK) and VanEck Vectors Semiconductor ETF (SMH).
SMH is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Semiconductor 25 Index. It was launched on Dec 20, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0241.HK or SMH.
Correlation
The correlation between 0241.HK and SMH is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
0241.HK vs. SMH - Performance Comparison
Key characteristics
0241.HK:
-0.32
SMH:
1.12
0241.HK:
-0.07
SMH:
1.62
0241.HK:
0.99
SMH:
1.20
0241.HK:
-0.24
SMH:
1.58
0241.HK:
-0.77
SMH:
3.88
0241.HK:
27.97%
SMH:
10.08%
0241.HK:
66.80%
SMH:
35.03%
0241.HK:
-99.45%
SMH:
-95.73%
0241.HK:
-88.76%
SMH:
-13.02%
Returns By Period
In the year-to-date period, 0241.HK achieves a -20.75% return, which is significantly lower than SMH's 39.91% return. Over the past 10 years, 0241.HK has underperformed SMH with an annualized return of -4.23%, while SMH has yielded a comparatively higher 27.66% annualized return.
0241.HK
-20.75%
-7.95%
7.35%
-20.75%
-18.28%
-4.23%
SMH
39.91%
1.04%
-6.26%
39.91%
29.64%
27.66%
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Risk-Adjusted Performance
0241.HK vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alibaba Health Information Technology Ltd (0241.HK) and VanEck Vectors Semiconductor ETF (SMH). 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.
Dividends
0241.HK vs. SMH - Dividend Comparison
Neither 0241.HK nor SMH has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0241.HK Alibaba Health Information Technology Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMH VanEck Vectors Semiconductor ETF | 0.00% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
Drawdowns
0241.HK vs. SMH - Drawdown Comparison
The maximum 0241.HK drawdown since its inception was -99.45%, roughly equal to the maximum SMH drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for 0241.HK and SMH. For additional features, visit the drawdowns tool.
Volatility
0241.HK vs. SMH - Volatility Comparison
Alibaba Health Information Technology Ltd (0241.HK) has a higher volatility of 10.70% compared to VanEck Vectors Semiconductor ETF (SMH) at 8.54%. This indicates that 0241.HK's price experiences larger fluctuations and is considered to be riskier than SMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.