NGS vs. SMH
Compare and contrast key facts about Natural Gas Services Group, Inc. (NGS) and VanEck 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.
Performance
NGS vs. SMH - Performance Comparison
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NGS vs. SMH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NGS Natural Gas Services Group, Inc. | 12.49% | 26.53% | 66.67% | 40.31% | 9.46% | 10.44% | -22.68% | -25.43% | -37.25% | -18.51% |
SMH VanEck Semiconductor ETF | 6.46% | 49.17% | 39.10% | 73.38% | -33.53% | 42.13% | 55.53% | 64.45% | -9.05% | 38.48% |
Returns By Period
In the year-to-date period, NGS achieves a 12.49% return, which is significantly higher than SMH's 6.46% return. Over the past 10 years, NGS has underperformed SMH with an annualized return of 6.14%, while SMH has yielded a comparatively higher 31.28% annualized return.
NGS
- 1D
- -1.20%
- 1M
- -1.36%
- YTD
- 12.49%
- 6M
- 35.71%
- 1Y
- 73.62%
- 3Y*
- 54.67%
- 5Y*
- 32.19%
- 10Y*
- 6.14%
SMH
- 1D
- 5.76%
- 1M
- -5.65%
- YTD
- 6.46%
- 6M
- 17.84%
- 1Y
- 81.87%
- 3Y*
- 43.47%
- 5Y*
- 25.59%
- 10Y*
- 31.28%
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Return for Risk
NGS vs. SMH — Risk / Return Rank
NGS
SMH
NGS vs. SMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Natural Gas Services Group, Inc. (NGS) and VanEck 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.
| NGS | SMH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.72 | 2.23 | -0.51 |
Sortino ratioReturn per unit of downside risk | 2.25 | 2.85 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.40 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 3.26 | 5.10 | -1.83 |
Martin ratioReturn relative to average drawdown | 10.41 | 18.29 | -7.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NGS | SMH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 2.23 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.74 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | 0.97 | -0.84 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.28 | -0.09 |
Correlation
The correlation between NGS and SMH is 0.26, 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.
Dividends
NGS vs. SMH - Dividend Comparison
NGS's dividend yield for the trailing twelve months is around 0.85%, more than SMH's 0.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NGS Natural Gas Services Group, Inc. | 0.85% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMH VanEck Semiconductor ETF | 0.29% | 0.31% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% |
Drawdowns
NGS vs. SMH - Drawdown Comparison
The maximum NGS drawdown since its inception was -89.59%, which is greater than SMH's maximum drawdown of -84.96%. Use the drawdown chart below to compare losses from any high point for NGS and SMH.
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Drawdown Indicators
| NGS | SMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.59% | -84.96% | -4.63% |
Max Drawdown (1Y)Largest decline over 1 year | -23.09% | -15.95% | -7.14% |
Max Drawdown (5Y)Largest decline over 5 years | -40.89% | -45.30% | +4.41% |
Max Drawdown (10Y)Largest decline over 10 years | -87.91% | -45.30% | -42.61% |
Current DrawdownCurrent decline from peak | -5.22% | -10.03% | +4.81% |
Average DrawdownAverage peak-to-trough decline | -47.82% | -41.36% | -6.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.24% | 4.44% | +2.80% |
Volatility
NGS vs. SMH - Volatility Comparison
The current volatility for Natural Gas Services Group, Inc. (NGS) is 11.01%, while VanEck Semiconductor ETF (SMH) has a volatility of 12.11%. This indicates that NGS 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.
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Volatility by Period
| NGS | SMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.01% | 12.11% | -1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 23.26% | 23.95% | -0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.04% | 36.84% | +6.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.07% | 34.71% | +9.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.38% | 32.28% | +14.10% |