AVBP vs. SMH
Compare and contrast key facts about ArriVent BioPharma Inc. Common Stock (AVBP) 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: AVBP or SMH.
Correlation
The correlation between AVBP and SMH is 0.08, 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
AVBP vs. SMH - Performance Comparison
Key characteristics
AVBP:
0.53
SMH:
0.71
AVBP:
1.05
SMH:
1.14
AVBP:
1.13
SMH:
1.15
AVBP:
0.86
SMH:
1.04
AVBP:
1.56
SMH:
2.41
AVBP:
18.00%
SMH:
10.72%
AVBP:
53.27%
SMH:
36.27%
AVBP:
-32.75%
SMH:
-83.29%
AVBP:
-24.50%
SMH:
-10.77%
Returns By Period
In the year-to-date period, AVBP achieves a 0.98% return, which is significantly lower than SMH's 3.18% return.
AVBP
0.98%
5.84%
12.32%
22.83%
N/A
N/A
SMH
3.18%
1.09%
6.26%
23.60%
27.98%
25.86%
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Risk-Adjusted Performance
AVBP vs. SMH — Risk-Adjusted Performance Rank
AVBP
SMH
AVBP vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ArriVent BioPharma Inc. Common Stock (AVBP) 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
AVBP vs. SMH - Dividend Comparison
AVBP has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.43%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVBP ArriVent BioPharma Inc. Common Stock | 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 Vectors Semiconductor ETF | 0.43% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
Drawdowns
AVBP vs. SMH - Drawdown Comparison
The maximum AVBP drawdown since its inception was -32.75%, smaller than the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for AVBP and SMH. For additional features, visit the drawdowns tool.
Volatility
AVBP vs. SMH - Volatility Comparison
ArriVent BioPharma Inc. Common Stock (AVBP) has a higher volatility of 13.68% compared to VanEck Vectors Semiconductor ETF (SMH) at 12.71%. This indicates that AVBP'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.