Correlation
The correlation between EVVTY and SMH is 0.25, 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.
EVVTY vs. SMH
Compare and contrast key facts about Evolution Gaming Group AB ADR (EVVTY) 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: EVVTY or SMH.
Performance
EVVTY vs. SMH - Performance Comparison
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Key characteristics
EVVTY:
-0.79
SMH:
-0.01
EVVTY:
-1.04
SMH:
0.18
EVVTY:
0.84
SMH:
1.02
EVVTY:
-0.54
SMH:
-0.10
EVVTY:
-1.49
SMH:
-0.23
EVVTY:
22.82%
SMH:
15.52%
EVVTY:
40.45%
SMH:
43.26%
EVVTY:
-64.22%
SMH:
-83.29%
EVVTY:
-61.42%
SMH:
-14.38%
Returns By Period
In the year-to-date period, EVVTY achieves a -7.24% return, which is significantly lower than SMH's -1.00% return.
EVVTY
-7.24%
2.42%
-17.88%
-31.79%
-10.11%
5.71%
N/A
SMH
-1.00%
13.48%
-0.54%
-0.60%
26.07%
28.60%
24.75%
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Risk-Adjusted Performance
EVVTY vs. SMH — Risk-Adjusted Performance Rank
EVVTY
SMH
EVVTY vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Evolution Gaming Group AB ADR (EVVTY) 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.
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Dividends
EVVTY vs. SMH - Dividend Comparison
EVVTY's dividend yield for the trailing twelve months is around 4.24%, more than SMH's 0.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVVTY Evolution Gaming Group AB ADR | 4.24% | 3.73% | 3.63% | 1.60% | 0.57% | 0.93% | 0.89% | 1.87% | 0.69% | 0.00% | 0.00% | 0.00% |
SMH VanEck Vectors Semiconductor ETF | 0.45% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
Drawdowns
EVVTY vs. SMH - Drawdown Comparison
The maximum EVVTY drawdown since its inception was -64.22%, smaller than the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for EVVTY and SMH.
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Volatility
EVVTY vs. SMH - Volatility Comparison
Evolution Gaming Group AB ADR (EVVTY) has a higher volatility of 10.18% compared to VanEck Vectors Semiconductor ETF (SMH) at 9.05%. This indicates that EVVTY'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.
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