ARIS.TO vs. SMH
Compare and contrast key facts about Aris Gold Corporation (ARIS.TO) 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: ARIS.TO or SMH.
Key characteristics
| ARIS.TO | SMH | |
|---|---|---|
| YTD Return | 27.92% | 18.86% |
| 1Y Return | 39.40% | 69.33% |
| 3Y Return (Ann) | 4.63% | 21.21% |
| 5Y Return (Ann) | 125.16% | 31.82% |
| 10Y Return (Ann) | 227.30% | 28.46% |
| Sharpe Ratio | 1.06 | 2.39 |
| Daily Std Dev | 44.40% | 28.42% |
| Max Drawdown | -99.95% | -95.73% |
| Current Drawdown | -37.63% | -11.24% |
Correlation
The correlation between ARIS.TO and SMH is 0.07, 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
ARIS.TO vs. SMH - Performance Comparison
In the year-to-date period, ARIS.TO achieves a 27.92% return, which is significantly higher than SMH's 18.86% return. Over the past 10 years, ARIS.TO has outperformed SMH with an annualized return of 227.30%, while SMH has yielded a comparatively lower 28.46% annualized 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
ARIS.TO vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aris Gold Corporation (ARIS.TO) 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
ARIS.TO vs. SMH - Dividend Comparison
ARIS.TO has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.50%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARIS.TO Aris Gold Corporation | 0.00% | 0.00% | 3.58% | 3.38% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMH VanEck Vectors Semiconductor ETF | 0.50% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
Drawdowns
ARIS.TO vs. SMH - Drawdown Comparison
The maximum ARIS.TO drawdown since its inception was -99.95%, roughly equal to the maximum SMH drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for ARIS.TO and SMH. For additional features, visit the drawdowns tool.
Volatility
ARIS.TO vs. SMH - Volatility Comparison
Aris Gold Corporation (ARIS.TO) and VanEck Vectors Semiconductor ETF (SMH) have volatilities of 9.65% and 9.75%, 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.