COLL vs. SMH
Compare and contrast key facts about Collegium Pharmaceutical, Inc. (COLL) and VanEck 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.
Performance
COLL vs. SMH - Performance Comparison
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COLL vs. SMH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
COLL Collegium Pharmaceutical, Inc. | -28.19% | 61.61% | -6.92% | 32.67% | 24.20% | -6.74% | -2.67% | 19.86% | -6.99% | 18.56% |
SMH VanEck Semiconductor ETF | 8.84% | 49.17% | 39.10% | 73.38% | -33.53% | 42.13% | 55.53% | 64.45% | -9.05% | 38.48% |
Returns By Period
In the year-to-date period, COLL achieves a -28.19% return, which is significantly lower than SMH's 8.84% return. Over the past 10 years, COLL has underperformed SMH with an annualized return of 5.66%, while SMH has yielded a comparatively higher 31.58% annualized return.
COLL
- 1D
- 0.54%
- 1M
- -20.07%
- YTD
- -28.19%
- 6M
- -5.46%
- 1Y
- 13.13%
- 3Y*
- 11.49%
- 5Y*
- 7.30%
- 10Y*
- 5.66%
SMH
- 1D
- 2.24%
- 1M
- -3.55%
- YTD
- 8.84%
- 6M
- 17.83%
- 1Y
- 85.04%
- 3Y*
- 44.53%
- 5Y*
- 26.15%
- 10Y*
- 31.58%
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Return for Risk
COLL vs. SMH — Risk / Return Rank
COLL
SMH
COLL vs. SMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Collegium Pharmaceutical, Inc. (COLL) 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.
| COLL | SMH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 2.32 | -1.98 |
Sortino ratioReturn per unit of downside risk | 0.78 | 2.92 | -2.14 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.41 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | 0.32 | 5.39 | -5.07 |
Martin ratioReturn relative to average drawdown | 1.01 | 19.22 | -18.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| COLL | SMH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 2.32 | -1.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.76 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.98 | -0.88 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.28 | -0.12 |
Correlation
The correlation between COLL and SMH is 0.23, 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.
Dividends
COLL vs. SMH - Dividend Comparison
COLL has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.28%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COLL Collegium Pharmaceutical, 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 | 0.28% | 0.31% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% |
Drawdowns
COLL vs. SMH - Drawdown Comparison
The maximum COLL drawdown since its inception was -73.59%, smaller than the maximum SMH drawdown of -84.96%. Use the drawdown chart below to compare losses from any high point for COLL and SMH.
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Drawdown Indicators
| COLL | SMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.59% | -84.96% | +11.37% |
Max Drawdown (1Y)Largest decline over 1 year | -35.81% | -15.95% | -19.86% |
Max Drawdown (5Y)Largest decline over 5 years | -43.99% | -45.30% | +1.31% |
Max Drawdown (10Y)Largest decline over 10 years | -65.22% | -45.30% | -19.92% |
Current DrawdownCurrent decline from peak | -33.29% | -8.02% | -25.27% |
Average DrawdownAverage peak-to-trough decline | -31.16% | -41.35% | +10.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.28% | 4.47% | +6.81% |
Volatility
COLL vs. SMH - Volatility Comparison
Collegium Pharmaceutical, Inc. (COLL) and VanEck Semiconductor ETF (SMH) have volatilities of 11.41% and 11.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COLL | SMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.41% | 11.74% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 27.80% | 24.02% | +3.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.31% | 36.88% | +2.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.23% | 34.68% | +5.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.38% | 32.29% | +22.09% |