ATEYY vs. SMH
Compare and contrast key facts about Advantest Corp DRC (ATEYY) 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: ATEYY or SMH.
Correlation
The correlation between ATEYY and SMH is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ATEYY vs. SMH - Performance Comparison
Key characteristics
ATEYY:
0.64
SMH:
0.75
ATEYY:
1.25
SMH:
1.18
ATEYY:
1.15
SMH:
1.15
ATEYY:
1.00
SMH:
1.10
ATEYY:
2.09
SMH:
2.53
ATEYY:
17.05%
SMH:
10.78%
ATEYY:
55.24%
SMH:
36.20%
ATEYY:
-83.78%
SMH:
-83.29%
ATEYY:
-8.22%
SMH:
-9.80%
Returns By Period
In the year-to-date period, ATEYY achieves a 4.78% return, which is significantly higher than SMH's 4.30% return. Over the past 10 years, ATEYY has outperformed SMH with an annualized return of 38.41%, while SMH has yielded a comparatively lower 25.92% annualized return.
ATEYY
4.78%
-0.08%
34.99%
26.54%
36.41%
38.41%
SMH
4.30%
0.55%
2.83%
25.21%
28.32%
25.92%
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Risk-Adjusted Performance
ATEYY vs. SMH — Risk-Adjusted Performance Rank
ATEYY
SMH
ATEYY vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Advantest Corp DRC (ATEYY) 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
ATEYY vs. SMH - Dividend Comparison
ATEYY's dividend yield for the trailing twelve months is around 0.19%, less than SMH's 0.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATEYY Advantest Corp DRC | 0.19% | 0.20% | 0.69% | 1.59% | 1.21% | 0.99% | 1.33% | 3.12% | 3.36% | 6.19% | 9.78% | 2.10% |
SMH VanEck Vectors Semiconductor ETF | 0.42% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
Drawdowns
ATEYY vs. SMH - Drawdown Comparison
The maximum ATEYY drawdown since its inception was -83.78%, roughly equal to the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for ATEYY and SMH. For additional features, visit the drawdowns tool.
Volatility
ATEYY vs. SMH - Volatility Comparison
Advantest Corp DRC (ATEYY) has a higher volatility of 17.12% compared to VanEck Vectors Semiconductor ETF (SMH) at 12.59%. This indicates that ATEYY'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.