EVVTY vs. SMH
EVVTY (Evolution Gaming Group AB ADR) is a stock, while SMH (VanEck Semiconductor ETF) is Semiconductors fund tracking the MVIS US Listed Semiconductor 25 Index. Over the past 5 years, EVVTY returned -14.19%/yr vs 38.18%/yr for SMH. At a 0.25 correlation, their price movements are largely independent.
Performance
EVVTY vs. SMH - Performance Comparison
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Returns By Period
In the year-to-date period, EVVTY achieves a 4.30% return, which is significantly lower than SMH's 72.73% return.
EVVTY
- 1D
- -2.37%
- 1M
- -4.92%
- YTD
- 4.30%
- 6M
- 4.56%
- 1Y
- -2.80%
- 3Y*
- -14.04%
- 5Y*
- -14.19%
- 10Y*
- —
SMH
- 1D
- -7.01%
- 1M
- 7.93%
- YTD
- 72.73%
- 6M
- 71.29%
- 1Y
- 138.23%
- 3Y*
- 62.28%
- 5Y*
- 38.18%
- 10Y*
- 37.85%
EVVTY vs. SMH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVVTY Evolution Gaming Group AB ADR | 4.30% | -3.86% | -34.01% | 24.02% | -30.55% | 42.20% | 244.10% | 158.72% | -18.41% | 160.85% |
SMH VanEck Semiconductor ETF | 72.73% | 49.17% | 39.10% | 73.38% | -33.53% | 42.13% | 55.53% | 64.45% | -9.05% | 38.48% |
Correlation
The correlation between EVVTY and SMH is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2016 | 0.25 |
The correlation between EVVTY and SMH shifts across timeframes, from 0.21 (1 year) to 0.38 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EVVTY vs. SMH — Risk / Return Rank
EVVTY
SMH
EVVTY vs. SMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Evolution Gaming Group AB ADR (EVVTY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EVVTY | SMH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.08 | ||
| Sortino ratioReturn per unit of downside risk | -3.96 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.58 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 9.31 | -9.39 |
| Martin ratioReturn relative to average drawdown | -0.12 | 33.88 | -33.99 |
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Drawdowns
EVVTY vs. SMH - Drawdown Comparison
The maximum EVVTY drawdown since its inception was -67.34%, smaller than the maximum SMH drawdown of -84.96%. Use the drawdown chart below to compare losses from any high point for EVVTY and SMH.
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Drawdown Indicators
| EVVTY | SMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.34% | -84.96% | +17.62% |
Max Drawdown (1Y)Largest decline over 1 year | -38.61% | -14.93% | -23.68% |
Max Drawdown (3Y)Largest decline over 3 years | -52.67% | -35.74% | -16.93% |
Max Drawdown (5Y)Largest decline over 5 years | -64.59% | -45.30% | -19.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.30% | — |
Current DrawdownCurrent decline from peak | -59.40% | -7.01% | -52.39% |
Average DrawdownAverage peak-to-trough decline | -29.63% | -41.01% | +11.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.50% | 4.10% | +19.40% |
Volatility
EVVTY vs. SMH - Volatility Comparison
The current volatility for Evolution Gaming Group AB ADR (EVVTY) is 7.68%, while VanEck Semiconductor ETF (SMH) has a volatility of 19.08%. This indicates that EVVTY 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.
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Volatility by Period
| EVVTY | SMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.68% | 19.08% | -11.40% |
Volatility (6M)Calculated over the trailing 6-month period | 23.09% | 29.18% | -6.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.36% | 34.87% | -3.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.72% | 35.83% | +6.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.04% | 32.97% | +29.07% |
Dividends
EVVTY vs. SMH - Dividend Comparison
EVVTY has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.18%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVVTY Evolution Gaming Group AB ADR | 0.00% | 8.57% | 3.75% | 1.81% | 1.56% | 0.56% | 0.46% | 0.92% | 0.19% | 0.69% | 0.00% | 0.00% |
SMH VanEck Semiconductor ETF | 0.18% | 0.31% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% |
Frequently Asked Questions
EVVTY and SMH have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMH has higher volatility (19.08%) compared to EVVTY (7.68%). In terms of maximum drawdown, EVVTY dropped -67.34% vs SMH's -84.96%.
SMH currently has the higher Sharpe Ratio (3.99 vs -0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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