IFNNY vs. SMH
Compare and contrast key facts about Infineon Technologies AG ADR (IFNNY) 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: IFNNY or SMH.
Correlation
The correlation between IFNNY and SMH is 0.62, 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
IFNNY vs. SMH - Performance Comparison
Key characteristics
IFNNY:
0.22
SMH:
0.71
IFNNY:
0.61
SMH:
1.14
IFNNY:
1.07
SMH:
1.15
IFNNY:
0.15
SMH:
1.04
IFNNY:
0.55
SMH:
2.41
IFNNY:
15.74%
SMH:
10.72%
IFNNY:
39.63%
SMH:
36.27%
IFNNY:
-99.46%
SMH:
-83.29%
IFNNY:
-46.14%
SMH:
-10.77%
Returns By Period
In the year-to-date period, IFNNY achieves a 18.07% return, which is significantly higher than SMH's 3.18% return. Over the past 10 years, IFNNY has underperformed SMH with an annualized return of 13.91%, while SMH has yielded a comparatively higher 25.86% annualized return.
IFNNY
18.07%
15.54%
14.26%
5.89%
10.32%
13.91%
SMH
3.18%
1.09%
6.26%
23.60%
27.98%
25.86%
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Risk-Adjusted Performance
IFNNY vs. SMH — Risk-Adjusted Performance Rank
IFNNY
SMH
IFNNY vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Infineon Technologies AG ADR (IFNNY) 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
IFNNY vs. SMH - Dividend Comparison
IFNNY's dividend yield for the trailing twelve months is around 0.99%, more than SMH's 0.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IFNNY Infineon Technologies AG ADR | 0.99% | 1.17% | 0.79% | 1.03% | 0.58% | 0.78% | 1.37% | 1.49% | 0.84% | 1.26% | 1.51% | 1.55% |
SMH VanEck Vectors Semiconductor ETF | 0.43% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
Drawdowns
IFNNY vs. SMH - Drawdown Comparison
The maximum IFNNY drawdown since its inception was -99.46%, which is greater than SMH's maximum drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for IFNNY and SMH. For additional features, visit the drawdowns tool.
Volatility
IFNNY vs. SMH - Volatility Comparison
Infineon Technologies AG ADR (IFNNY) has a higher volatility of 14.55% compared to VanEck Vectors Semiconductor ETF (SMH) at 12.77%. This indicates that IFNNY'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.