NTDOY vs. SMH
Compare and contrast key facts about Nintendo Co ADR (NTDOY) 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: NTDOY or SMH.
Correlation
The correlation between NTDOY and SMH is 0.27, 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
NTDOY vs. SMH - Performance Comparison
Key characteristics
NTDOY:
1.02
SMH:
0.74
NTDOY:
1.55
SMH:
1.16
NTDOY:
1.20
SMH:
1.15
NTDOY:
1.40
SMH:
1.07
NTDOY:
3.28
SMH:
2.46
NTDOY:
9.42%
SMH:
10.79%
NTDOY:
30.02%
SMH:
36.29%
NTDOY:
-83.05%
SMH:
-83.29%
NTDOY:
0.00%
SMH:
-8.50%
Returns By Period
In the year-to-date period, NTDOY achieves a 29.19% return, which is significantly higher than SMH's 5.80% return. Over the past 10 years, NTDOY has underperformed SMH with an annualized return of 24.61%, while SMH has yielded a comparatively higher 26.10% annualized return.
NTDOY
29.19%
27.62%
37.43%
34.46%
18.99%
24.61%
SMH
5.80%
-0.79%
3.75%
27.56%
28.88%
26.10%
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Risk-Adjusted Performance
NTDOY vs. SMH — Risk-Adjusted Performance Rank
NTDOY
SMH
NTDOY vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nintendo Co ADR (NTDOY) 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
NTDOY vs. SMH - Dividend Comparison
NTDOY's dividend yield for the trailing twelve months is around 1.24%, more than SMH's 0.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTDOY Nintendo Co ADR | 1.24% | 1.60% | 1.88% | 2.85% | 3.14% | 1.90% | 1.61% | 1.65% | 1.31% | 0.43% | 2.02% | 0.74% |
SMH VanEck Vectors Semiconductor ETF | 0.42% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
Drawdowns
NTDOY vs. SMH - Drawdown Comparison
The maximum NTDOY drawdown since its inception was -83.05%, roughly equal to the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for NTDOY and SMH. For additional features, visit the drawdowns tool.
Volatility
NTDOY vs. SMH - Volatility Comparison
Nintendo Co ADR (NTDOY) and VanEck Vectors Semiconductor ETF (SMH) have volatilities of 12.54% and 12.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.