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MYI.L vs. SMGB.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

MYI.L vs. SMGB.L

Last updated Jun 5, 2026

MYI.L (Murray International Trust) is a stock, while SMGB.L (VanEck Semiconductor UCITS ETF) is Semiconductors fund tracking the MSCI World/Information Tech NR USD. Over the past 5 years, MYI.L returned 13.23%/yr vs 38.39%/yr for SMGB.L. At a 0.48 correlation, their price movements are largely independent.

Performance

MYI.L vs. SMGB.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Murray International Trust (MYI.L) and VanEck Semiconductor UCITS ETF (SMGB.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

MYI.L is traded in GBp, while SMGB.L is traded in GBP. To make them comparable, the SMGB.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, MYI.L achieves a 9.26% return, which is significantly lower than SMGB.L's 85.49% return.

MYI.L

1D
-0.55%
1M
3.91%
YTD
9.26%
6M
12.10%
1Y
35.99%
3Y*
15.31%
5Y*
13.23%
10Y*
11.30%

SMGB.L

1D
-2.49%
1M
23.49%
YTD
85.49%
6M
84.69%
1Y
173.74%
3Y*
57.16%
5Y*
38.39%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

MYI.L vs. SMGB.L - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
MYI.L
Murray International Trust		9.26%35.95%4.54%1.05%20.72%7.24%-0.35%
SMGB.L
VanEck Semiconductor UCITS ETF		85.49%38.79%26.31%66.17%-27.49%44.41%2.28%

Correlation

The correlation between MYI.L and SMGB.L is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.41

Correlation (3Y)
Calculated over the trailing 3-year period

0.48

Correlation (5Y)
Calculated over the trailing 5-year period

0.47

Correlation (All Time)
Calculated using the full available price history since Dec 4, 2020

0.48

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Murray International Trust

VanEck Semiconductor UCITS ETF

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MYI.L vs. CTY.LMYI.L vs. MUT.LMYI.L vs. FCIT.LMYI.L vs. HINT.LMYI.L vs. MIGO.LMYI.L vs. AGT.LMYI.L vs. HGT.L
Often compared with SMGB.L:
SMGB.L vs. SEMISMGB.L vs. IITU.LSMGB.L vs. SOXXSMGB.L vs. EQQQ.DESMGB.L vs. HNSS.LSMGB.L vs. AIAG.LSMGB.L vs. XLKQ.L

Return for Risk

MYI.L vs. SMGB.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
MYI.L
MYI.L Risk / Return Rank: 9393
Overall Rank
MYI.L Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
MYI.L Sortino Ratio Rank: 9595
Sortino Ratio Rank
MYI.L Omega Ratio Rank: 9494
Omega Ratio Rank
MYI.L Calmar Ratio Rank: 8787
Calmar Ratio Rank
MYI.L Martin Ratio Rank: 9292
Martin Ratio Rank
SMGB.L
SMGB.L Risk / Return Rank: 9797
Overall Rank
SMGB.L Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
SMGB.L Sortino Ratio Rank: 9696
Sortino Ratio Rank
SMGB.L Omega Ratio Rank: 9595
Omega Ratio Rank
SMGB.L Calmar Ratio Rank: 9898
Calmar Ratio Rank
SMGB.L Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MYI.L vs. SMGB.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Murray International Trust (MYI.L) and VanEck Semiconductor UCITS ETF (SMGB.L). 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.

MYI.LSMGB.LDifference
Sharpe ratioReturn per unit of total volatility
3.05
5.58

-2.52

Sortino ratioReturn per unit of downside risk
4.20
5.70

-1.50

Omega ratioGain probability vs. loss probability

1.55

1.74

-0.19

Calmar ratioReturn relative to maximum drawdown

3.88

14.46

-10.59

Martin ratioReturn relative to average drawdown

14.06

50.72

-36.66

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MYI.L vs. SMGB.L - Sharpe Ratio Comparison

The current MYI.L Sharpe Ratio is 3.05, which is lower than the SMGB.L Sharpe Ratio of 5.58. The chart below compares the historical Sharpe Ratios of MYI.L and SMGB.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

MYI.LSMGB.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.05

5.58

-2.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.88

1.26

-0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.62

1.25

-0.63

Drawdowns

MYI.L vs. SMGB.L - Drawdown Comparison

The maximum MYI.L drawdown since its inception was -48.60%, which is greater than SMGB.L's maximum drawdown of -36.24%. Use the drawdown chart below to compare losses from any high point for MYI.L and SMGB.L.

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Drawdown Indicators

MYI.LSMGB.LDifference

Max Drawdown

Largest peak-to-trough decline

-48.60%

-36.24%

-12.36%

Max Drawdown (1Y)

Largest decline over 1 year

-9.24%

-11.94%

+2.70%

Max Drawdown (3Y)

Largest decline over 3 years

-16.06%

-36.24%

+20.18%

Max Drawdown (5Y)

Largest decline over 5 years

-18.21%

-36.24%

+18.03%

Max Drawdown (10Y)

Largest decline over 10 years

-39.23%

—

—

Current Drawdown

Current decline from peak

-1.65%

-2.49%

+0.84%

Average Drawdown

Average peak-to-trough decline

-8.57%

-9.75%

+1.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.55%

3.41%

-0.86%

Volatility

MYI.L vs. SMGB.L - Volatility Comparison

The current volatility for Murray International Trust (MYI.L) is 3.08%, while VanEck Semiconductor UCITS ETF (SMGB.L) has a volatility of 12.41%. This indicates that MYI.L experiences smaller price fluctuations and is considered to be less risky than SMGB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

MYI.LSMGB.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.08%

12.41%

-9.33%

Volatility (6M)

Calculated over the trailing 6-month period

9.44%

23.93%

-14.49%

Volatility (1Y)

Calculated over the trailing 1-year period

11.74%

30.96%

-19.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.02%

30.45%

-15.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.35%

30.19%

-12.84%

Dividends

MYI.L vs. SMGB.L - Dividend Comparison

MYI.L's dividend yield for the trailing twelve months is around 3.46%, while SMGB.L has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
MYI.L
Murray International Trust		3.46%3.58%4.54%4.34%4.12%4.71%4.73%4.17%4.51%3.82%3.91%5.55%
SMGB.L
VanEck Semiconductor UCITS ETF		0.00%0.00%0.00%0.00%0.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

MYI.L and SMGB.L have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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