GCT vs. SMH
Compare and contrast key facts about GigaCloud Technology Inc (GCT) 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: GCT or SMH.
Performance
GCT vs. SMH - Performance Comparison
Returns By Period
In the year-to-date period, GCT achieves a 32.00% return, which is significantly lower than SMH's 39.64% return.
GCT
32.00%
-8.52%
-23.21%
151.04%
N/A
N/A
SMH
39.64%
-2.91%
4.05%
48.97%
33.21%
28.11%
Key characteristics
| GCT | SMH | |
|---|---|---|
| Sharpe Ratio | 1.50 | 1.48 |
| Sortino Ratio | 2.29 | 1.99 |
| Omega Ratio | 1.27 | 1.26 |
| Calmar Ratio | 1.95 | 2.06 |
| Martin Ratio | 4.94 | 5.55 |
| Ulcer Index | 31.72% | 9.21% |
| Daily Std Dev | 104.58% | 34.46% |
| Max Drawdown | -91.11% | -95.73% |
| Current Drawdown | -49.70% | -13.19% |
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Correlation
The correlation between GCT and SMH is 0.21, 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.
Risk-Adjusted Performance
GCT vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GigaCloud Technology Inc (GCT) 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
GCT vs. SMH - Dividend Comparison
GCT has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.43%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCT GigaCloud Technology 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 | 0.43% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
Drawdowns
GCT vs. SMH - Drawdown Comparison
The maximum GCT drawdown since its inception was -91.11%, roughly equal to the maximum SMH drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for GCT and SMH. For additional features, visit the drawdowns tool.
Volatility
GCT vs. SMH - Volatility Comparison
GigaCloud Technology Inc (GCT) has a higher volatility of 31.03% compared to VanEck Vectors Semiconductor ETF (SMH) at 8.32%. This indicates that GCT'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.