NFLX vs. SMGB.L
NFLX (Netflix, Inc.) is a stock, while SMGB.L (VanEck Semiconductor UCITS ETF) is Semiconductors fund tracking the MarketVector US Listed Semiconductor 10% Capped Screened Index. Over the past 5 years, NFLX returned 10.45%/yr vs 37.14%/yr for SMGB.L. At a 0.26 correlation, their price movements are largely independent.
Performance
NFLX vs. SMGB.L - Performance Comparison
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Different Trading Currencies
NFLX is traded in USD, while SMGB.L is traded in GBP. To make them comparable, the SMGB.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NFLX achieves a -14.31% return, which is significantly lower than SMGB.L's 86.62% return.
NFLX
- 1D
- -1.14%
- 1M
- -7.68%
- YTD
- -14.31%
- 6M
- -15.60%
- 1Y
- -33.72%
- 3Y*
- 22.62%
- 5Y*
- 10.45%
- 10Y*
- 23.92%
SMGB.L
- 1D
- 5.42%
- 1M
- 10.97%
- YTD
- 86.62%
- 6M
- 90.03%
- 1Y
- 164.81%
- 3Y*
- 58.63%
- 5Y*
- 37.14%
- 10Y*
- —
NFLX vs. SMGB.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NFLX Netflix, Inc. | -14.31% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 9.55% |
SMGB.L VanEck Semiconductor UCITS ETF | 86.62% | 49.26% | 24.21% | 74.92% | -35.50% | 43.10% | 2.03% |
Correlation
The correlation between NFLX and SMGB.L is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.26 |
The correlation between NFLX and SMGB.L shifts across timeframes, from -0.04 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
NFLX vs. SMGB.L — Risk / Return Rank
NFLX
SMGB.L
NFLX vs. SMGB.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Netflix, Inc. (NFLX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NFLX | SMGB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.81 | ||
| Sortino ratioReturn per unit of downside risk | -6.49 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.64 | -0.82 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 11.25 | -12.03 |
| Martin ratioReturn relative to average drawdown | -1.35 | 40.27 | -41.62 |
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Drawdowns
NFLX vs. SMGB.L - Drawdown Comparison
The maximum NFLX drawdown since its inception was -81.99%, which is greater than SMGB.L's maximum drawdown of -45.92%. Use the drawdown chart below to compare losses from any high point for NFLX and SMGB.L.
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Drawdown Indicators
| NFLX | SMGB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.99% | -45.92% | -36.07% |
Max Drawdown (1Y)Largest decline over 1 year | -43.35% | -14.18% | -29.17% |
Max Drawdown (3Y)Largest decline over 3 years | -43.35% | -36.85% | -6.50% |
Max Drawdown (5Y)Largest decline over 5 years | -75.95% | -45.92% | -30.03% |
Max Drawdown (10Y)Largest decline over 10 years | -75.95% | — | — |
Current DrawdownCurrent decline from peak | -40.01% | -1.60% | -38.41% |
Average DrawdownAverage peak-to-trough decline | -24.91% | -11.30% | -13.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.19% | 3.97% | +21.22% |
Volatility
NFLX vs. SMGB.L - Volatility Comparison
The current volatility for Netflix, Inc. (NFLX) is 5.85%, while VanEck Semiconductor UCITS ETF (SMGB.L) has a volatility of 14.22%. This indicates that NFLX 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
| NFLX | SMGB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 14.22% | -8.37% |
Volatility (6M)Calculated over the trailing 6-month period | 24.58% | 26.95% | -2.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.05% | 33.36% | -0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.09% | 32.39% | +10.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.49% | 32.05% | +9.44% |
Dividends
NFLX vs. SMGB.L - Dividend Comparison
Neither NFLX nor SMGB.L has paid dividends to shareholders.
Frequently Asked Questions
NFLX and SMGB.L have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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