COLL vs. SMH
Compare and contrast key facts about Collegium Pharmaceutical, Inc. (COLL) 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: COLL or SMH.
Correlation
The correlation between COLL and SMH is 0.24, 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
COLL vs. SMH - Performance Comparison
Key characteristics
COLL:
-0.20
SMH:
0.78
COLL:
0.00
SMH:
1.22
COLL:
1.00
SMH:
1.16
COLL:
-0.27
SMH:
1.14
COLL:
-0.48
SMH:
2.62
COLL:
18.19%
SMH:
10.81%
COLL:
42.96%
SMH:
36.15%
COLL:
-73.59%
SMH:
-83.29%
COLL:
-28.93%
SMH:
-7.94%
Returns By Period
In the year-to-date period, COLL achieves a 3.84% return, which is significantly lower than SMH's 6.45% return.
COLL
3.84%
-10.36%
-17.45%
-6.33%
4.46%
N/A
SMH
6.45%
-1.75%
6.82%
31.77%
29.79%
26.26%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
COLL vs. SMH — Risk-Adjusted Performance Rank
COLL
SMH
COLL vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Collegium Pharmaceutical, Inc. (COLL) 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
COLL vs. SMH - Dividend Comparison
COLL has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.42%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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
COLL vs. SMH - Drawdown Comparison
The maximum COLL drawdown since its inception was -73.59%, smaller than the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for COLL and SMH. For additional features, visit the drawdowns tool.
Volatility
COLL vs. SMH - Volatility Comparison
The current volatility for Collegium Pharmaceutical, Inc. (COLL) is 9.99%, while VanEck Vectors Semiconductor ETF (SMH) has a volatility of 12.33%. This indicates that COLL 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.