BSVO vs. SMH
Compare and contrast key facts about EA Bridgeway Omni Small-Cap Value ETF (BSVO) and VanEck Vectors Semiconductor ETF (SMH).
BSVO and SMH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BSVO is an actively managed fund by Bridgeway. It was launched on Dec 31, 2010. 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: BSVO or SMH.
Correlation
The correlation between BSVO and SMH is 0.35, 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
BSVO vs. SMH - Performance Comparison
Key characteristics
BSVO:
0.32
SMH:
0.82
BSVO:
0.63
SMH:
1.26
BSVO:
1.08
SMH:
1.16
BSVO:
0.61
SMH:
1.20
BSVO:
1.41
SMH:
2.83
BSVO:
4.98%
SMH:
10.52%
BSVO:
21.49%
SMH:
36.31%
BSVO:
-12.52%
SMH:
-83.29%
BSVO:
-6.68%
SMH:
-13.00%
Returns By Period
In the year-to-date period, BSVO achieves a 1.39% return, which is significantly higher than SMH's 0.60% return.
BSVO
1.39%
1.25%
5.01%
10.80%
N/A
N/A
SMH
0.60%
-3.28%
12.03%
27.97%
28.62%
25.98%
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BSVO vs. SMH - Expense Ratio Comparison
BSVO has a 0.47% expense ratio, which is higher than SMH's 0.35% expense ratio.
Risk-Adjusted Performance
BSVO vs. SMH — Risk-Adjusted Performance Rank
BSVO
SMH
BSVO vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EA Bridgeway Omni Small-Cap Value ETF (BSVO) 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
BSVO vs. SMH - Dividend Comparison
BSVO's dividend yield for the trailing twelve months is around 1.59%, more than SMH's 0.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSVO EA Bridgeway Omni Small-Cap Value ETF | 1.59% | 1.61% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMH VanEck Vectors Semiconductor ETF | 0.44% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
Drawdowns
BSVO vs. SMH - Drawdown Comparison
The maximum BSVO drawdown since its inception was -12.52%, smaller than the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for BSVO and SMH. For additional features, visit the drawdowns tool.
Volatility
BSVO vs. SMH - Volatility Comparison
The current volatility for EA Bridgeway Omni Small-Cap Value ETF (BSVO) is 3.96%, while VanEck Vectors Semiconductor ETF (SMH) has a volatility of 13.38%. This indicates that BSVO 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.