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

Correlation

The correlation between IGN and SMH is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.7

Performance

IGN vs. SMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares North American Tech-Multimedia Networking ETF (IGN) and VanEck Vectors Semiconductor ETF (SMH). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February0
2.27%
IGN
SMH

Key characteristics

Returns By Period


IGN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SMH

YTD

4.30%

1M

-2.20%

6M

0.94%

1Y

25.75%

5Y*

28.10%

10Y*

25.93%

*Annualized

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IGN vs. SMH - Expense Ratio Comparison

IGN has a 0.46% expense ratio, which is higher than SMH's 0.35% expense ratio.


IGN
iShares North American Tech-Multimedia Networking ETF
Expense ratio chart for IGN: current value at 0.46% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.46%
Expense ratio chart for SMH: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%

Risk-Adjusted Performance

IGN vs. SMH — Risk-Adjusted Performance Rank

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

IGN
The Risk-Adjusted Performance Rank of IGN is 8686
Overall Rank
The Sharpe Ratio Rank of IGN is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of IGN is 9898
Sortino Ratio Rank
The Omega Ratio Rank of IGN is 9999
Omega Ratio Rank
The Calmar Ratio Rank of IGN is 3939
Calmar Ratio Rank
The Martin Ratio Rank of IGN is 9898
Martin Ratio Rank

SMH
The Risk-Adjusted Performance Rank of SMH is 2929
Overall Rank
The Sharpe Ratio Rank of SMH is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of SMH is 2525
Sortino Ratio Rank
The Omega Ratio Rank of SMH is 2727
Omega Ratio Rank
The Calmar Ratio Rank of SMH is 4242
Calmar Ratio Rank
The Martin Ratio Rank of SMH is 2525
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.

IGN vs. SMH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares North American Tech-Multimedia Networking ETF (IGN) 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
No data
The chart of Calmar ratio for IGN, currently valued at 0.00, compared to the broader market0.005.0010.0015.0020.000.001.10
IGN
SMH


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.00
0.75
IGN
SMH

Dividends

IGN vs. SMH - Dividend Comparison

IGN has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.42%.


TTM20242023202220212020201920182017201620152014
IGN
iShares North American Tech-Multimedia Networking ETF
0.00%0.77%0.37%0.30%0.22%0.60%0.42%0.65%0.57%0.75%0.72%0.50%
SMH
VanEck Vectors Semiconductor ETF
0.42%0.44%0.60%1.18%0.51%0.69%1.50%1.88%1.43%0.80%2.14%1.16%

Drawdowns

IGN vs. SMH - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%SeptemberOctoberNovemberDecember2025February
-18.91%
-9.80%
IGN
SMH

Volatility

IGN vs. SMH - Volatility Comparison

The current volatility for iShares North American Tech-Multimedia Networking ETF (IGN) is 0.00%, while VanEck Vectors Semiconductor ETF (SMH) has a volatility of 12.59%. This indicates that IGN 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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February0
12.59%
IGN
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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