CTLP vs. SMH
Compare and contrast key facts about Cantaloupe, Inc. (CTLP) 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: CTLP or SMH.
Correlation
The correlation between CTLP and SMH is 0.20, 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
CTLP vs. SMH - Performance Comparison
Key characteristics
CTLP:
1.64
SMH:
0.74
CTLP:
2.62
SMH:
1.16
CTLP:
1.31
SMH:
1.15
CTLP:
0.73
SMH:
1.07
CTLP:
6.98
SMH:
2.46
CTLP:
10.29%
SMH:
10.79%
CTLP:
43.13%
SMH:
36.29%
CTLP:
-99.91%
SMH:
-83.29%
CTLP:
-97.88%
SMH:
-8.50%
Returns By Period
In the year-to-date period, CTLP achieves a 17.25% return, which is significantly higher than SMH's 5.80% return. Over the past 10 years, CTLP has underperformed SMH with an annualized return of 17.57%, while SMH has yielded a comparatively higher 26.10% annualized return.
CTLP
17.25%
36.81%
59.97%
66.67%
4.21%
17.57%
SMH
5.80%
-0.79%
3.75%
27.56%
28.88%
26.10%
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Risk-Adjusted Performance
CTLP vs. SMH — Risk-Adjusted Performance Rank
CTLP
SMH
CTLP vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cantaloupe, Inc. (CTLP) 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
CTLP vs. SMH - Dividend Comparison
CTLP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTLP Cantaloupe, 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
CTLP vs. SMH - Drawdown Comparison
The maximum CTLP drawdown since its inception was -99.91%, which is greater than SMH's maximum drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for CTLP and SMH. For additional features, visit the drawdowns tool.
Volatility
CTLP vs. SMH - Volatility Comparison
Cantaloupe, Inc. (CTLP) has a higher volatility of 15.64% compared to VanEck Vectors Semiconductor ETF (SMH) at 12.66%. This indicates that CTLP'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.