FVRR vs. SMH
Compare and contrast key facts about Fiverr International Ltd. (FVRR) 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: FVRR or SMH.
Key characteristics
| FVRR | SMH | |
|---|---|---|
| YTD Return | -23.59% | 21.25% |
| 1Y Return | -25.50% | 74.53% |
| 3Y Return (Ann) | -53.05% | 22.50% |
| Sharpe Ratio | -0.57 | 2.56 |
| Daily Std Dev | 57.51% | 28.45% |
| Max Drawdown | -94.05% | -95.73% |
| Current Drawdown | -93.56% | -9.45% |
Correlation
The correlation between FVRR and SMH is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FVRR vs. SMH - Performance Comparison
In the year-to-date period, FVRR achieves a -23.59% return, which is significantly lower than SMH's 21.25% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FVRR vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fiverr International Ltd. (FVRR) 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
FVRR vs. SMH - Dividend Comparison
FVRR has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.49%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FVRR Fiverr International Ltd. | 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 | 0.49% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
Drawdowns
FVRR vs. SMH - Drawdown Comparison
The maximum FVRR drawdown since its inception was -94.05%, roughly equal to the maximum SMH drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for FVRR and SMH. For additional features, visit the drawdowns tool.
Volatility
FVRR vs. SMH - Volatility Comparison
Fiverr International Ltd. (FVRR) has a higher volatility of 13.18% compared to VanEck Vectors Semiconductor ETF (SMH) at 10.01%. This indicates that FVRR'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.