0981.HK vs. SMH
Compare and contrast key facts about Semiconductor Manufacturing International Corp (0981.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: 0981.HK or SMH.
Correlation
The correlation between 0981.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
0981.HK vs. SMH - Performance Comparison
Key characteristics
0981.HK:
2.92
SMH:
0.06
0981.HK:
3.33
SMH:
0.38
0981.HK:
1.46
SMH:
1.05
0981.HK:
3.16
SMH:
0.07
0981.HK:
15.72
SMH:
0.17
0981.HK:
13.38%
SMH:
14.52%
0981.HK:
72.74%
SMH:
43.08%
0981.HK:
-95.27%
SMH:
-83.29%
0981.HK:
-22.06%
SMH:
-24.30%
Returns By Period
In the year-to-date period, 0981.HK achieves a 42.11% return, which is significantly higher than SMH's -12.47% return. Over the past 10 years, 0981.HK has underperformed SMH with an annualized return of 18.52%, while SMH has yielded a comparatively higher 24.02% annualized return.
0981.HK
42.11%
-6.15%
56.42%
189.90%
25.37%
18.52%
SMH
-12.47%
-0.09%
-15.83%
-2.17%
27.14%
24.02%
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Risk-Adjusted Performance
0981.HK vs. SMH — Risk-Adjusted Performance Rank
0981.HK
SMH
0981.HK vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Semiconductor Manufacturing International Corp (0981.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
0981.HK vs. SMH - Dividend Comparison
0981.HK has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.51%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0981.HK Semiconductor Manufacturing International Corp | 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 | 0.51% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
Drawdowns
0981.HK vs. SMH - Drawdown Comparison
The maximum 0981.HK drawdown since its inception was -95.27%, which is greater than SMH's maximum drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for 0981.HK and SMH. For additional features, visit the drawdowns tool.
Volatility
0981.HK vs. SMH - Volatility Comparison
Semiconductor Manufacturing International Corp (0981.HK) and VanEck Vectors Semiconductor ETF (SMH) have volatilities of 24.63% and 23.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.