MGIAX vs. SMH
Compare and contrast key facts about MFS International Intrinsic Value Fund (MGIAX) and VanEck Vectors Semiconductor ETF (SMH).
MGIAX is managed by MFS. It was launched on Oct 23, 1995. 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: MGIAX or SMH.
Key characteristics
| MGIAX | SMH | |
|---|---|---|
| YTD Return | 12.96% | 32.13% |
| 1Y Return | 21.13% | 59.18% |
| 3Y Return (Ann) | 1.11% | 21.11% |
| 5Y Return (Ann) | 7.81% | 34.34% |
| 10Y Return (Ann) | 8.15% | 27.82% |
| Sharpe Ratio | 1.63 | 1.71 |
| Daily Std Dev | 12.88% | 33.76% |
| Max Drawdown | -49.33% | -95.73% |
| Current Drawdown | -1.24% | -17.85% |
Correlation
The correlation between MGIAX and SMH is 0.54, 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
MGIAX vs. SMH - Performance Comparison
In the year-to-date period, MGIAX achieves a 12.96% return, which is significantly lower than SMH's 32.13% return. Over the past 10 years, MGIAX has underperformed SMH with an annualized return of 8.15%, while SMH has yielded a comparatively higher 27.82% annualized 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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MGIAX vs. SMH - Expense Ratio Comparison
MGIAX has a 0.96% expense ratio, which is higher than SMH's 0.35% expense ratio.
Risk-Adjusted Performance
MGIAX vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS International Intrinsic Value Fund (MGIAX) 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
MGIAX vs. SMH - Dividend Comparison
MGIAX's dividend yield for the trailing twelve months is around 10.45%, more than SMH's 0.45% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGIAX MFS International Intrinsic Value Fund | 10.45% | 11.81% | 14.57% | 7.59% | 5.30% | 3.89% | 4.41% | 2.48% | 1.62% | 3.10% | 5.34% | 3.68% |
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
MGIAX vs. SMH - Drawdown Comparison
The maximum MGIAX drawdown since its inception was -49.33%, smaller than the maximum SMH drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for MGIAX and SMH. For additional features, visit the drawdowns tool.
Volatility
MGIAX vs. SMH - Volatility Comparison
The current volatility for MFS International Intrinsic Value Fund (MGIAX) is 3.68%, while VanEck Vectors Semiconductor ETF (SMH) has a volatility of 12.44%. This indicates that MGIAX 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.