M8G.DE vs. SMH
Compare and contrast key facts about Media and Games Invest PLC (M8G.DE) 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: M8G.DE or SMH.
Correlation
The correlation between M8G.DE and SMH is 0.17, 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
M8G.DE vs. SMH - Performance Comparison
Key characteristics
M8G.DE:
4.35
SMH:
0.68
M8G.DE:
4.14
SMH:
1.10
M8G.DE:
1.51
SMH:
1.14
M8G.DE:
3.13
SMH:
0.99
M8G.DE:
23.85
SMH:
2.29
M8G.DE:
11.18%
SMH:
10.76%
M8G.DE:
61.13%
SMH:
36.24%
M8G.DE:
-87.94%
SMH:
-83.29%
M8G.DE:
-45.36%
SMH:
-10.04%
Returns By Period
In the year-to-date period, M8G.DE achieves a 12.22% return, which is significantly higher than SMH's 4.03% return.
M8G.DE
12.22%
32.65%
27.85%
260.71%
26.32%
N/A
SMH
4.03%
2.64%
2.71%
24.46%
28.27%
25.94%
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Risk-Adjusted Performance
M8G.DE vs. SMH — Risk-Adjusted Performance Rank
M8G.DE
SMH
M8G.DE vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Media and Games Invest PLC (M8G.DE) 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
M8G.DE vs. SMH - Dividend Comparison
M8G.DE has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.43%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
M8G.DE Media and Games Invest PLC | 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 | 0.43% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
Drawdowns
M8G.DE vs. SMH - Drawdown Comparison
The maximum M8G.DE drawdown since its inception was -87.94%, which is greater than SMH's maximum drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for M8G.DE and SMH. For additional features, visit the drawdowns tool.
Volatility
M8G.DE vs. SMH - Volatility Comparison
The current volatility for Media and Games Invest PLC (M8G.DE) is 10.65%, while VanEck Vectors Semiconductor ETF (SMH) has a volatility of 12.58%. This indicates that M8G.DE 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.