JANP vs. SMH
Compare and contrast key facts about PGIM US Large-Cap Buffer 12 ETF - January (JANP) and VanEck Vectors Semiconductor ETF (SMH).
JANP and SMH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JANP is an actively managed fund by PGIM. It was launched on Dec 29, 2023. 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: JANP or SMH.
Correlation
The correlation between JANP and SMH is 0.72, 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.
Performance
JANP vs. SMH - Performance Comparison
Key characteristics
JANP:
2.60
SMH:
0.76
JANP:
3.77
SMH:
1.19
JANP:
1.59
SMH:
1.16
JANP:
3.85
SMH:
1.11
JANP:
20.52
SMH:
2.55
JANP:
0.74%
SMH:
10.80%
JANP:
5.81%
SMH:
36.21%
JANP:
-3.92%
SMH:
-83.29%
JANP:
0.00%
SMH:
-8.10%
Returns By Period
In the year-to-date period, JANP achieves a 2.91% return, which is significantly lower than SMH's 6.26% return.
JANP
2.91%
1.63%
6.92%
15.75%
N/A
N/A
SMH
6.26%
-0.35%
3.13%
30.69%
29.77%
26.14%
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JANP vs. SMH - Expense Ratio Comparison
JANP has a 0.50% expense ratio, which is higher than SMH's 0.35% expense ratio.
Risk-Adjusted Performance
JANP vs. SMH — Risk-Adjusted Performance Rank
JANP
SMH
JANP vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM US Large-Cap Buffer 12 ETF - January (JANP) 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
JANP vs. SMH - Dividend Comparison
JANP has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.42%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JANP PGIM US Large-Cap Buffer 12 ETF - January | 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 | 0.42% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
Drawdowns
JANP vs. SMH - Drawdown Comparison
The maximum JANP drawdown since its inception was -3.92%, smaller than the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for JANP and SMH. For additional features, visit the drawdowns tool.
Volatility
JANP vs. SMH - Volatility Comparison
The current volatility for PGIM US Large-Cap Buffer 12 ETF - January (JANP) is 2.31%, while VanEck Vectors Semiconductor ETF (SMH) has a volatility of 12.44%. This indicates that JANP 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.