AESI vs. SMH
Compare and contrast key facts about Atlas Energy Solutions Inc (AESI) 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: AESI or SMH.
Key characteristics
| AESI | SMH | |
|---|---|---|
| YTD Return | 32.64% | 27.67% |
| 1Y Return | 38.13% | 82.75% |
| Sharpe Ratio | 1.05 | 2.89 |
| Daily Std Dev | 36.87% | 28.57% |
| Max Drawdown | -33.99% | -95.73% |
| Current Drawdown | -5.29% | -4.66% |
Correlation
The correlation between AESI and SMH is 0.02, 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
AESI vs. SMH - Performance Comparison
In the year-to-date period, AESI achieves a 32.64% return, which is significantly higher than SMH's 27.67% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AESI vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atlas Energy Solutions Inc (AESI) 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
AESI vs. SMH - Dividend Comparison
AESI's dividend yield for the trailing twelve months is around 2.69%, more than SMH's 0.47% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AESI Atlas Energy Solutions Inc | 2.69% | 4.06% | 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 | 0.47% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
Drawdowns
AESI vs. SMH - Drawdown Comparison
The maximum AESI drawdown since its inception was -33.99%, smaller than the maximum SMH drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for AESI and SMH. For additional features, visit the drawdowns tool.
Volatility
AESI vs. SMH - Volatility Comparison
Atlas Energy Solutions Inc (AESI) has a higher volatility of 10.39% compared to VanEck Vectors Semiconductor ETF (SMH) at 9.67%. This indicates that AESI'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.