ATMH vs. SMH
ATMH (All Things Mobile Analytic Inc.) is a stock, while SMH (VanEck Semiconductor ETF) is Semiconductors fund tracking the MVIS US Listed Semiconductor 25 Index. Over the past 10 years, ATMH returned 55.18%/yr vs 33.99%/yr for SMH. Their 0.00 correlation means their historical movements had little consistent relationship.
Performance
ATMH vs. SMH - Performance Comparison
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Returns By Period
In the year-to-date period, ATMH achieves a 10.02% return, which is significantly lower than SMH's 51.46% return. Over the past 10 years, ATMH has outperformed SMH with an annualized return of 55.18%, while SMH has yielded a comparatively lower 33.99% annualized return.
ATMH
- 1D
- 5.94%
- 1M
- -0.53%
- 6M
- -12.77%
- YTD
- 10.02%
- 1Y
- -28.23%
- 3Y*
- -13.95%
- 5Y*
- -15.80%
- 10Y*
- 55.18%
- ALL TIME*
- 17.60%
SMH
- 1D
- 0.91%
- 1M
- -7.91%
- 6M
- 33.70%
- YTD
- 51.46%
- 1Y
- 92.69%
- 3Y*
- 53.04%
- 5Y*
- 32.99%
- 10Y*
- 33.99%
- ALL TIME*
- 11.09%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $55.90 | $76.68 | $159.28 | |
| $8.29B | $7.23B | $7.12B |
ATMH vs. SMH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATMH All Things Mobile Analytic Inc. | 10.02% | -4.56% | 29.34% | -65.21% | -12.73% | -19.12% | 10,525.00% | -81.82% | 69.23% | 188.89% |
SMH VanEck Semiconductor ETF | 51.46% | 49.17% | 39.10% | 73.38% | -33.53% | 42.13% | 55.53% | 64.45% | -9.05% | 38.48% |
Correlation
The correlation between ATMH and SMH is -0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.08 |
Correlation (3Y) Balances recent behavior with more history. | -0.03 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.03 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.00 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2012 | 0.00 |
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Return for Risk
ATMH vs. SMH — Risk / Return Rank
ATMH
SMH
ATMH vs. SMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for All Things Mobile Analytic Inc. (ATMH) and VanEck 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ATMH | SMH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.61 | ||
| Sortino ratioReturn per unit of downside risk | -1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 3.79 | -4.27 |
| Martin ratioReturn relative to average drawdown | -1.19 | 15.18 | -16.37 |
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Drawdowns
ATMH vs. SMH - Drawdown Comparison
The maximum ATMH drawdown since its inception was -98.33%, which is greater than SMH's maximum drawdown of -84.96%. Use the drawdown chart below to compare losses from any high point for ATMH and SMH.
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Drawdown Indicators
| ATMH | SMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.33% | -84.96% | -13.37% |
Max Drawdown (1Y)Largest decline over 1 year | -58.10% | -24.62% | -33.48% |
Max Drawdown (3Y)Largest decline over 3 years | -68.51% | -35.74% | -32.77% |
Max Drawdown (5Y)Largest decline over 5 years | -84.21% | -45.30% | -38.91% |
Max Drawdown (10Y)Largest decline over 10 years | -96.91% | -45.30% | -51.61% |
Current DrawdownCurrent decline from peak | -94.15% | -18.46% | -75.69% |
Average DrawdownAverage peak-to-trough decline | -82.81% | -40.89% | -41.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.80% | 6.13% | +17.67% |
Volatility
ATMH vs. SMH - Volatility Comparison
The current volatility for All Things Mobile Analytic Inc. (ATMH) is 8.63%, while VanEck Semiconductor ETF (SMH) has a volatility of 14.15%. This indicates that ATMH experiences smaller price fluctuations and is considered to be less risky than SMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATMH | SMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 14.15% | -5.52% |
Volatility (6M)Calculated over the trailing 6-month period | 109.61% | 32.94% | +76.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 156.21% | 38.50% | +117.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 166.01% | 36.51% | +129.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20,459.45% | 33.33% | +20,426.12% |
Dividends
ATMH vs. SMH - Dividend Comparison
ATMH has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.20%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATMH All Things Mobile Analytic Inc. | 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 Semiconductor ETF | 0.20% | 0.31% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% |
Frequently Asked Questions
ATMH and SMH have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMH has higher volatility (14.15%) compared to ATMH (8.63%). In terms of maximum drawdown, ATMH dropped -98.33% vs SMH's -84.96%.
SMH currently has the higher Sharpe Ratio (2.43 vs -0.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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