ILMN vs. SMH
Compare and contrast key facts about Illumina, Inc. (ILMN) 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: ILMN or SMH.
Correlation
The correlation between ILMN and SMH is 0.37, 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
ILMN vs. SMH - Performance Comparison
Key characteristics
ILMN:
0.06
SMH:
1.25
ILMN:
0.36
SMH:
1.76
ILMN:
1.04
SMH:
1.22
ILMN:
0.03
SMH:
1.75
ILMN:
0.15
SMH:
4.38
ILMN:
14.27%
SMH:
9.95%
ILMN:
37.95%
SMH:
34.83%
ILMN:
-96.14%
SMH:
-95.73%
ILMN:
-73.36%
SMH:
-13.71%
Returns By Period
In the year-to-date period, ILMN achieves a 0.42% return, which is significantly lower than SMH's 38.79% return. Over the past 10 years, ILMN has underperformed SMH with an annualized return of -2.69%, while SMH has yielded a comparatively higher 27.34% annualized return.
ILMN
0.42%
3.30%
28.79%
-0.29%
-15.81%
-2.69%
SMH
38.79%
-1.38%
-8.37%
40.07%
29.31%
27.34%
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
ILMN vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Illumina, Inc. (ILMN) 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
ILMN vs. SMH - Dividend Comparison
Neither ILMN nor SMH has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ILMN Illumina, 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 | 0.00% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
Drawdowns
ILMN vs. SMH - Drawdown Comparison
The maximum ILMN drawdown since its inception was -96.14%, roughly equal to the maximum SMH drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for ILMN and SMH. For additional features, visit the drawdowns tool.
Volatility
ILMN vs. SMH - Volatility Comparison
Illumina, Inc. (ILMN) has a higher volatility of 11.02% compared to VanEck Vectors Semiconductor ETF (SMH) at 7.83%. This indicates that ILMN'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.