1179.HK vs. SMH
Compare and contrast key facts about Huazhu Group Ltd (1179.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: 1179.HK or SMH.
Key characteristics
| 1179.HK | SMH | |
|---|---|---|
| YTD Return | 15.43% | 22.43% |
| 1Y Return | -15.08% | 72.90% |
| 3Y Return (Ann) | -12.83% | 22.45% |
| 5Y Return (Ann) | 207.27% | 32.84% |
| 10Y Return (Ann) | 207.27% | 28.85% |
| Sharpe Ratio | -0.49 | 2.63 |
| Daily Std Dev | 42.84% | 28.25% |
| Max Drawdown | -88.89% | -95.73% |
| Current Drawdown | -36.48% | -8.57% |
Correlation
The correlation between 1179.HK and SMH is 0.03, 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
1179.HK vs. SMH - Performance Comparison
In the year-to-date period, 1179.HK achieves a 15.43% return, which is significantly lower than SMH's 22.43% return. Over the past 10 years, 1179.HK has outperformed SMH with an annualized return of 207.27%, while SMH has yielded a comparatively lower 28.85% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
1179.HK vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Huazhu Group Ltd (1179.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
1179.HK vs. SMH - Dividend Comparison
1179.HK's dividend yield for the trailing twelve months is around 0.80%, more than SMH's 0.49% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1179.HK Huazhu Group Ltd | 0.80% | 0.92% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMH VanEck Vectors Semiconductor ETF | 0.49% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
Drawdowns
1179.HK vs. SMH - Drawdown Comparison
The maximum 1179.HK drawdown since its inception was -88.89%, smaller than the maximum SMH drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for 1179.HK and SMH. For additional features, visit the drawdowns tool.
Volatility
1179.HK vs. SMH - Volatility Comparison
Huazhu Group Ltd (1179.HK) has a higher volatility of 10.38% compared to VanEck Vectors Semiconductor ETF (SMH) at 9.42%. This indicates that 1179.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.