KREF vs. SMH
Compare and contrast key facts about KKR Real Estate Finance Trust Inc. (KREF) 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: KREF or SMH.
Correlation
The correlation between KREF and SMH is 0.46, 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
KREF vs. SMH - Performance Comparison
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Key characteristics
KREF:
0.20
SMH:
0.23
KREF:
0.64
SMH:
0.67
KREF:
1.08
SMH:
1.09
KREF:
0.17
SMH:
0.32
KREF:
0.70
SMH:
0.76
KREF:
11.67%
SMH:
15.28%
KREF:
32.31%
SMH:
43.38%
KREF:
-55.29%
SMH:
-83.29%
KREF:
-39.45%
SMH:
-11.44%
Returns By Period
In the year-to-date period, KREF achieves a -4.45% return, which is significantly lower than SMH's 2.40% return.
KREF
-4.45%
4.89%
-14.18%
6.45%
3.07%
N/A
SMH
2.40%
23.00%
0.59%
9.69%
31.50%
25.60%
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Risk-Adjusted Performance
KREF vs. SMH — Risk-Adjusted Performance Rank
KREF
SMH
KREF vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KKR Real Estate Finance Trust Inc. (KREF) 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.
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Dividends
KREF vs. SMH - Dividend Comparison
KREF's dividend yield for the trailing twelve months is around 10.60%, more than SMH's 0.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KREF KKR Real Estate Finance Trust Inc. | 10.60% | 9.90% | 13.00% | 12.32% | 9.53% | 9.60% | 8.42% | 8.83% | 4.95% | 0.00% | 0.00% | 0.00% |
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
KREF vs. SMH - Drawdown Comparison
The maximum KREF drawdown since its inception was -55.29%, smaller than the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for KREF and SMH. For additional features, visit the drawdowns tool.
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Volatility
KREF vs. SMH - Volatility Comparison
The current volatility for KKR Real Estate Finance Trust Inc. (KREF) is 8.41%, while VanEck Vectors Semiconductor ETF (SMH) has a volatility of 11.04%. This indicates that KREF 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.
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