LSRCY vs. SMH
Compare and contrast key facts about Lasertec Corporation ADR (LSRCY) 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: LSRCY or SMH.
Key characteristics
| LSRCY | SMH | |
|---|---|---|
| YTD Return | 5.65% | 33.76% |
| 1Y Return | 96.94% | 86.62% |
| 3Y Return (Ann) | 19.17% | 27.80% |
| Sharpe Ratio | 2.32 | 3.03 |
| Daily Std Dev | 43.91% | 28.58% |
| Max Drawdown | -67.50% | -95.73% |
| Current Drawdown | -10.72% | -0.12% |
Correlation
The correlation between LSRCY and SMH is 0.44, 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
LSRCY vs. SMH - Performance Comparison
In the year-to-date period, LSRCY achieves a 5.65% return, which is significantly lower than SMH's 33.76% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LSRCY vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lasertec Corporation ADR (LSRCY) 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
LSRCY vs. SMH - Dividend Comparison
LSRCY's dividend yield for the trailing twelve months is around 0.31%, less than SMH's 0.45% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSRCY Lasertec Corporation ADR | 0.31% | 0.33% | 0.51% | 0.22% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMH VanEck Vectors Semiconductor ETF | 0.45% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
Drawdowns
LSRCY vs. SMH - Drawdown Comparison
The maximum LSRCY drawdown since its inception was -67.50%, smaller than the maximum SMH drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for LSRCY and SMH. For additional features, visit the drawdowns tool.
Volatility
LSRCY vs. SMH - Volatility Comparison
Lasertec Corporation ADR (LSRCY) has a higher volatility of 18.20% compared to VanEck Vectors Semiconductor ETF (SMH) at 10.02%. This indicates that LSRCY'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.