BESI.AS vs. SMH
Compare and contrast key facts about BE Semiconductor Industries NV (BESI.AS) 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: BESI.AS or SMH.
Key characteristics
| BESI.AS | SMH | |
|---|---|---|
| YTD Return | -1.16% | 33.76% |
| 1Y Return | 53.06% | 86.62% |
| 3Y Return (Ann) | 34.15% | 27.80% |
| 5Y Return (Ann) | 45.65% | 37.94% |
| 10Y Return (Ann) | 41.98% | 29.94% |
| Sharpe Ratio | 1.04 | 3.03 |
| Daily Std Dev | 43.14% | 28.58% |
| Max Drawdown | -96.13% | -95.73% |
| Current Drawdown | -24.23% | -0.12% |
Correlation
The correlation between BESI.AS and SMH is 0.32, 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
BESI.AS vs. SMH - Performance Comparison
In the year-to-date period, BESI.AS achieves a -1.16% return, which is significantly lower than SMH's 33.76% return. Over the past 10 years, BESI.AS has outperformed SMH with an annualized return of 41.98%, while SMH has yielded a comparatively lower 29.94% 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
BESI.AS vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BE Semiconductor Industries NV (BESI.AS) 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
BESI.AS vs. SMH - Dividend Comparison
BESI.AS's dividend yield for the trailing twelve months is around 1.62%, more than SMH's 0.45% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BESI.AS BE Semiconductor Industries NV | 1.62% | 2.09% | 5.89% | 2.27% | 2.04% | 4.85% | 12.56% | 1.99% | 3.16% | 8.08% | 1.78% | 6.33% |
SMH VanEck Vectors Semiconductor ETF | 0.45% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
Drawdowns
BESI.AS vs. SMH - Drawdown Comparison
The maximum BESI.AS drawdown since its inception was -96.13%, roughly equal to the maximum SMH drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for BESI.AS and SMH. For additional features, visit the drawdowns tool.
Volatility
BESI.AS vs. SMH - Volatility Comparison
BE Semiconductor Industries NV (BESI.AS) has a higher volatility of 11.59% compared to VanEck Vectors Semiconductor ETF (SMH) at 10.02%. This indicates that BESI.AS'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.