FIS vs. SMH
FIS (Fidelity National Information Services, Inc.) is a stock, while SMH (VanEck Semiconductor ETF) is Semiconductors fund tracking the MVIS US Listed Semiconductor 25 Index. Over the past 10 years, FIS returned -3.70%/yr vs 34.16%/yr for SMH. Their 0.41 correlation means their historical movements had little consistent relationship.
Performance
FIS vs. SMH - Performance Comparison
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Returns By Period
In the year-to-date period, FIS achieves a -31.28% return, which is significantly lower than SMH's 50.09% return. Over the past 10 years, FIS has underperformed SMH with an annualized return of -3.70%, while SMH has yielded a comparatively higher 34.16% annualized return.
FIS
- 1D
- -2.67%
- 1M
- 7.11%
- 6M
- -17.34%
- YTD
- -31.28%
- 1Y
- -41.02%
- 3Y*
- -7.42%
- 5Y*
- -19.38%
- 10Y*
- -3.70%
- ALL TIME*
- 6.68%
SMH
- 1D
- 0.30%
- 1M
- -8.74%
- 6M
- 33.97%
- YTD
- 50.09%
- 1Y
- 90.95%
- 3Y*
- 50.56%
- 5Y*
- 33.46%
- 10Y*
- 34.16%
- ALL TIME*
- 11.06%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $259.13M | $245.47M | $282.24M | |
| $8.28B | $7.64B | $7.07B |
FIS vs. SMH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIS Fidelity National Information Services, Inc. | -31.28% | -15.85% | 36.96% | -8.21% | -36.46% | -21.90% | 2.71% | 37.19% | 10.32% | 26.04% |
SMH VanEck Semiconductor ETF | 50.09% | 49.17% | 39.10% | 73.38% | -33.53% | 42.13% | 55.53% | 64.45% | -9.05% | 38.48% |
Correlation
The correlation between FIS and SMH is -0.19, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.04 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.22 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2001 | 0.41 |
The correlation between FIS and SMH shifts across timeframes, from -0.19 (1 year) to 0.41 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
FIS vs. SMH — Risk / Return Rank
FIS
SMH
FIS vs. SMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity National Information Services, Inc. (FIS) 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.
| FIS | SMH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.57 | ||
| Sortino ratioReturn per unit of downside risk | -4.55 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.36 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 3.58 | -4.41 |
| Martin ratioReturn relative to average drawdown | -1.33 | 14.64 | -15.97 |
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Drawdowns
FIS vs. SMH - Drawdown Comparison
The maximum FIS drawdown since its inception was -72.46%, smaller than the maximum SMH drawdown of -84.96%. Use the drawdown chart below to compare losses from any high point for FIS and SMH.
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Drawdown Indicators
| FIS | SMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.46% | -84.96% | +12.50% |
Max Drawdown (1Y)Largest decline over 1 year | -50.68% | -24.62% | -26.06% |
Max Drawdown (3Y)Largest decline over 3 years | -56.55% | -35.74% | -20.81% |
Max Drawdown (5Y)Largest decline over 5 years | -68.19% | -45.30% | -22.89% |
Max Drawdown (10Y)Largest decline over 10 years | -72.46% | -45.30% | -27.16% |
Current DrawdownCurrent decline from peak | -67.31% | -19.19% | -48.12% |
Average DrawdownAverage peak-to-trough decline | -19.99% | -40.89% | +20.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.90% | 6.01% | +25.89% |
Volatility
FIS vs. SMH - Volatility Comparison
The current volatility for Fidelity National Information Services, Inc. (FIS) is 12.42%, while VanEck Semiconductor ETF (SMH) has a volatility of 14.70%. This indicates that FIS 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
| FIS | SMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.42% | 14.70% | -2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 27.22% | 33.13% | -5.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.88% | 38.57% | -5.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.92% | 36.50% | -2.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.14% | 33.32% | -3.18% |
Dividends
FIS vs. SMH - Dividend Comparison
FIS's dividend yield for the trailing twelve months is around 3.75%, more than SMH's 0.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIS Fidelity National Information Services, Inc. | 3.75% | 2.41% | 1.78% | 3.46% | 2.77% | 1.43% | 0.99% | 1.01% | 1.25% | 1.23% | 1.37% | 1.72% |
SMH VanEck Semiconductor ETF | 0.20% | 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
FIS and SMH have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMH has higher volatility (14.70%) compared to FIS (12.42%). In terms of maximum drawdown, FIS dropped -72.46% vs SMH's -84.96%.
SMH currently has the higher Sharpe Ratio (2.29 vs -1.28), 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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