BGNE vs. SMH
Compare and contrast key facts about BeiGene, Ltd. (BGNE) 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: BGNE or SMH.
Correlation
The correlation between BGNE and SMH is 0.28, 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
BGNE vs. SMH - Performance Comparison
Key characteristics
Returns By Period
BGNE
N/A
N/A
N/A
N/A
N/A
N/A
SMH
5.80%
-0.79%
3.75%
27.56%
28.88%
26.10%
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Risk-Adjusted Performance
BGNE vs. SMH — Risk-Adjusted Performance Rank
BGNE
SMH
BGNE vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BeiGene, Ltd. (BGNE) 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
BGNE vs. SMH - Dividend Comparison
BGNE has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.42%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGNE BeiGene, Ltd. | 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 | 0.42% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
Drawdowns
BGNE vs. SMH - Drawdown Comparison
Volatility
BGNE vs. SMH - Volatility Comparison
The current volatility for BeiGene, Ltd. (BGNE) is 0.00%, while VanEck Vectors Semiconductor ETF (SMH) has a volatility of 12.66%. This indicates that BGNE 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.