FTXNX vs. SMH
Compare and contrast key facts about Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX) and VanEck Semiconductor ETF (SMH).
FTXNX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 21, 2017. 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.
Performance
FTXNX vs. SMH - Performance Comparison
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FTXNX vs. SMH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FTXNX Fuller & Thaler Behavioral Small-Cap Growth Fund | 1.90% | 12.10% | 28.50% | 32.77% | -27.66% | 25.16% | 50.97% | 18.83% | -3.91% |
SMH VanEck Semiconductor ETF | 8.84% | 49.17% | 39.10% | 73.38% | -33.53% | 42.13% | 55.53% | 64.45% | -13.09% |
Returns By Period
In the year-to-date period, FTXNX achieves a 1.90% return, which is significantly lower than SMH's 8.84% return.
FTXNX
- 1D
- 5.48%
- 1M
- -7.16%
- YTD
- 1.90%
- 6M
- 3.24%
- 1Y
- 33.07%
- 3Y*
- 19.98%
- 5Y*
- 9.94%
- 10Y*
- —
SMH
- 1D
- 2.24%
- 1M
- -3.55%
- YTD
- 8.84%
- 6M
- 17.83%
- 1Y
- 85.04%
- 3Y*
- 44.53%
- 5Y*
- 26.15%
- 10Y*
- 31.58%
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FTXNX vs. SMH - Expense Ratio Comparison
FTXNX has a 1.44% expense ratio, which is higher than SMH's 0.35% expense ratio.
Return for Risk
FTXNX vs. SMH — Risk / Return Rank
FTXNX
SMH
FTXNX vs. SMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX) 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.
| FTXNX | SMH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 2.32 | -1.17 |
Sortino ratioReturn per unit of downside risk | 1.64 | 2.92 | -1.28 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.41 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.09 | 5.39 | -3.30 |
Martin ratioReturn relative to average drawdown | 8.42 | 19.22 | -10.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FTXNX | SMH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 2.32 | -1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.76 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.98 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.28 | +0.25 |
Correlation
The correlation between FTXNX and SMH is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FTXNX vs. SMH - Dividend Comparison
FTXNX has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.28%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTXNX Fuller & Thaler Behavioral Small-Cap Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMH VanEck Semiconductor ETF | 0.28% | 0.31% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% |
Drawdowns
FTXNX vs. SMH - Drawdown Comparison
The maximum FTXNX drawdown since its inception was -45.22%, smaller than the maximum SMH drawdown of -84.96%. Use the drawdown chart below to compare losses from any high point for FTXNX and SMH.
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Drawdown Indicators
| FTXNX | SMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.22% | -84.96% | +39.74% |
Max Drawdown (1Y)Largest decline over 1 year | -15.80% | -15.95% | +0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -39.68% | -45.30% | +5.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.30% | — |
Current DrawdownCurrent decline from peak | -7.61% | -8.02% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -12.82% | -41.35% | +28.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 4.47% | -0.54% |
Volatility
FTXNX vs. SMH - Volatility Comparison
Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX) has a higher volatility of 12.44% compared to VanEck Semiconductor ETF (SMH) at 11.74%. This indicates that FTXNX'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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Volatility by Period
| FTXNX | SMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.44% | 11.74% | +0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 21.02% | 24.02% | -3.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.18% | 36.88% | -6.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.55% | 34.68% | -8.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.67% | 32.29% | -4.62% |