MVIS vs. SMH
Compare and contrast key facts about MicroVision, Inc. (MVIS) 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: MVIS or SMH.
Correlation
The correlation between MVIS and SMH is 0.31, 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
MVIS vs. SMH - Performance Comparison
Key characteristics
MVIS:
-0.32
SMH:
0.74
MVIS:
0.14
SMH:
1.17
MVIS:
1.02
SMH:
1.15
MVIS:
-0.31
SMH:
1.09
MVIS:
-0.61
SMH:
2.49
MVIS:
50.46%
SMH:
10.83%
MVIS:
96.47%
SMH:
36.28%
MVIS:
-99.97%
SMH:
-83.29%
MVIS:
-99.71%
SMH:
-10.73%
Returns By Period
In the year-to-date period, MVIS achieves a 14.50% return, which is significantly higher than SMH's 3.23% return. Over the past 10 years, MVIS has underperformed SMH with an annualized return of -3.41%, while SMH has yielded a comparatively higher 25.61% annualized return.
MVIS
14.50%
-5.66%
56.25%
-27.18%
17.89%
-3.41%
SMH
3.23%
-6.43%
1.09%
19.61%
28.96%
25.61%
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Risk-Adjusted Performance
MVIS vs. SMH — Risk-Adjusted Performance Rank
MVIS
SMH
MVIS vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroVision, Inc. (MVIS) 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
MVIS vs. SMH - Dividend Comparison
MVIS 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MVIS MicroVision, Inc. | 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
MVIS vs. SMH - Drawdown Comparison
The maximum MVIS drawdown since its inception was -99.97%, which is greater than SMH's maximum drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for MVIS and SMH. For additional features, visit the drawdowns tool.
Volatility
MVIS vs. SMH - Volatility Comparison
MicroVision, Inc. (MVIS) has a higher volatility of 42.64% compared to VanEck Vectors Semiconductor ETF (SMH) at 12.51%. This indicates that MVIS'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.