HIMS vs. SMH
Compare and contrast key facts about Hims & Hers Health, Inc. (HIMS) 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: HIMS or SMH.
Key characteristics
| HIMS | SMH | |
|---|---|---|
| YTD Return | 53.37% | 22.95% |
| 1Y Return | 101.92% | 42.93% |
| 3Y Return (Ann) | 16.70% | 17.98% |
| Sharpe Ratio | 1.35 | 1.19 |
| Daily Std Dev | 72.14% | 33.51% |
| Max Drawdown | -87.29% | -95.73% |
| Current Drawdown | -44.94% | -23.56% |
Correlation
The correlation between HIMS and SMH is 0.34, 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.
Performance
HIMS vs. SMH - Performance Comparison
In the year-to-date period, HIMS achieves a 53.37% return, which is significantly higher than SMH's 22.95% 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
HIMS vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) 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
HIMS vs. SMH - Dividend Comparison
HIMS has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.48%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HIMS Hims & Hers Health, 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 | 0.48% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
Drawdowns
HIMS vs. SMH - Drawdown Comparison
The maximum HIMS drawdown since its inception was -87.29%, smaller than the maximum SMH drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for HIMS and SMH. For additional features, visit the drawdowns tool.
Volatility
HIMS vs. SMH - Volatility Comparison
The current volatility for Hims & Hers Health, Inc. (HIMS) is 13.06%, while VanEck Vectors Semiconductor ETF (SMH) has a volatility of 14.13%. This indicates that HIMS 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.