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NWS vs. SMH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

NWS vs. SMH

Last updated May 12, 2025

Compare and contrast key facts about News Corporation (NWS) 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: NWS or SMH.

Correlation

The correlation between NWS and SMH is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

NWS vs. SMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in News Corporation (NWS) and VanEck Vectors Semiconductor ETF (SMH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

NWS:

17.04%

SMH:

42.82%

Max Drawdown

NWS:

-0.49%

SMH:

-83.29%

Current Drawdown

NWS:

-0.28%

SMH:

-20.22%

Returns By Period

NWS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SMH

YTD

-7.75%

1M

10.97%

6M

-13.48%

1Y

0.49%

5Y*

28.43%

10Y*

24.33%

*Annualized

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Risk-Adjusted Performance

NWS vs. SMH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NWS
The Risk-Adjusted Performance Rank of NWS is 8585
Overall Rank
The Sharpe Ratio Rank of NWS is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of NWS is 8484
Sortino Ratio Rank
The Omega Ratio Rank of NWS is 8282
Omega Ratio Rank
The Calmar Ratio Rank of NWS is 8989
Calmar Ratio Rank
The Martin Ratio Rank of NWS is 8585
Martin Ratio Rank
SMH
The Risk-Adjusted Performance Rank of SMH is 2424
Overall Rank
The Sharpe Ratio Rank of SMH is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of SMH is 2828
Sortino Ratio Rank
The Omega Ratio Rank of SMH is 2828
Omega Ratio Rank
The Calmar Ratio Rank of SMH is 2222
Calmar Ratio Rank
The Martin Ratio Rank of SMH is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NWS vs. SMH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for News Corporation (NWS) 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.

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Dividends

NWS vs. SMH - Dividend Comparison

NWS's dividend yield for the trailing twelve months is around 0.61%, more than SMH's 0.48% yield.

TTM20242023202220212020201920182017201620152014
NWS
News Corporation		0.61%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		0.48%0.44%0.60%1.18%0.51%0.69%1.50%1.88%1.43%0.80%2.14%1.16%

Drawdowns

NWS vs. SMH - Drawdown Comparison

The maximum NWS drawdown since its inception was -0.49%, smaller than the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for NWS and SMH. For additional features, visit the drawdowns tool.

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Volatility

NWS vs. SMH - Volatility Comparison

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