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FVRR vs. SMH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FVRR and SMH is 0.43, 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.


-0.50.00.51.00.4

Performance

FVRR vs. SMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fiverr International Ltd. (FVRR) and VanEck Vectors Semiconductor ETF (SMH). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
49.00%
4.53%
FVRR
SMH

Key characteristics

Sharpe Ratio

FVRR:

0.63

SMH:

1.38

Sortino Ratio

FVRR:

1.33

SMH:

1.90

Omega Ratio

FVRR:

1.16

SMH:

1.24

Calmar Ratio

FVRR:

0.39

SMH:

1.96

Martin Ratio

FVRR:

1.75

SMH:

4.70

Ulcer Index

FVRR:

20.75%

SMH:

10.32%

Daily Std Dev

FVRR:

57.25%

SMH:

35.08%

Max Drawdown

FVRR:

-94.05%

SMH:

-83.29%

Current Drawdown

FVRR:

-89.49%

SMH:

-7.78%

Returns By Period

In the year-to-date period, FVRR achieves a 7.06% return, which is significantly higher than SMH's 6.64% return.


FVRR

YTD

7.06%

1M

5.30%

6M

48.99%

1Y

37.53%

5Y*

4.75%

10Y*

N/A

SMH

YTD

6.64%

1M

7.19%

6M

4.54%

1Y

43.86%

5Y*

29.70%

10Y*

26.76%

*Annualized

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

FVRR vs. SMH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FVRR
The Risk-Adjusted Performance Rank of FVRR is 6666
Overall Rank
The Sharpe Ratio Rank of FVRR is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of FVRR is 6868
Sortino Ratio Rank
The Omega Ratio Rank of FVRR is 6464
Omega Ratio Rank
The Calmar Ratio Rank of FVRR is 6464
Calmar Ratio Rank
The Martin Ratio Rank of FVRR is 6565
Martin Ratio Rank

SMH
The Risk-Adjusted Performance Rank of SMH is 5353
Overall Rank
The Sharpe Ratio Rank of SMH is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of SMH is 5151
Sortino Ratio Rank
The Omega Ratio Rank of SMH is 5252
Omega Ratio Rank
The Calmar Ratio Rank of SMH is 6161
Calmar Ratio Rank
The Martin Ratio Rank of SMH is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for FVRR, currently valued at 0.63, compared to the broader market-2.000.002.004.000.631.38
The chart of Sortino ratio for FVRR, currently valued at 1.33, compared to the broader market-4.00-2.000.002.004.006.001.331.90
The chart of Omega ratio for FVRR, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.24
The chart of Calmar ratio for FVRR, currently valued at 0.39, compared to the broader market0.002.004.006.000.391.96
The chart of Martin ratio for FVRR, currently valued at 1.75, compared to the broader market-10.000.0010.0020.0030.001.754.70
FVRR
SMH

The current FVRR Sharpe Ratio is 0.63, which is lower than the SMH Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of FVRR and SMH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.63
1.38
FVRR
SMH

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 0.41%.


TTM20242023202220212020201920182017201620152014
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
0.41%0.44%0.60%1.18%0.51%0.69%1.50%1.88%1.43%0.80%2.14%1.16%

Drawdowns

FVRR vs. SMH - Drawdown Comparison

The maximum FVRR drawdown since its inception was -94.05%, which is greater than SMH's maximum drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for FVRR and SMH. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-89.49%
-7.78%
FVRR
SMH

Volatility

FVRR vs. SMH - Volatility Comparison

Fiverr International Ltd. (FVRR) has a higher volatility of 12.57% compared to VanEck Vectors Semiconductor ETF (SMH) at 8.78%. 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.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
12.57%
8.78%
FVRR
SMH
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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