EXEL vs. SMH
Compare and contrast key facts about Exelixis, Inc. (EXEL) 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: EXEL or SMH.
Correlation
The correlation between EXEL and SMH is 0.36, 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
EXEL vs. SMH - Performance Comparison
Key characteristics
EXEL:
2.11
SMH:
0.76
EXEL:
3.08
SMH:
1.19
EXEL:
1.43
SMH:
1.16
EXEL:
1.20
SMH:
1.11
EXEL:
11.50
SMH:
2.55
EXEL:
6.12%
SMH:
10.80%
EXEL:
33.38%
SMH:
36.21%
EXEL:
-97.38%
SMH:
-83.29%
EXEL:
-28.79%
SMH:
-8.10%
Returns By Period
In the year-to-date period, EXEL achieves a 5.32% return, which is significantly lower than SMH's 6.26% return. Over the past 10 years, EXEL has outperformed SMH with an annualized return of 29.12%, while SMH has yielded a comparatively lower 26.14% annualized return.
EXEL
5.32%
-3.12%
33.19%
70.00%
10.75%
29.12%
SMH
6.26%
-0.35%
3.13%
30.69%
29.77%
26.14%
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
EXEL vs. SMH — Risk-Adjusted Performance Rank
EXEL
SMH
EXEL vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Exelixis, Inc. (EXEL) 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
EXEL vs. SMH - Dividend Comparison
EXEL 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXEL Exelixis, 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
EXEL vs. SMH - Drawdown Comparison
The maximum EXEL drawdown since its inception was -97.38%, which is greater than SMH's maximum drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for EXEL and SMH. For additional features, visit the drawdowns tool.
Volatility
EXEL vs. SMH - Volatility Comparison
Exelixis, Inc. (EXEL) has a higher volatility of 14.36% compared to VanEck Vectors Semiconductor ETF (SMH) at 12.44%. This indicates that EXEL'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.