OPCH vs. SMH
Compare and contrast key facts about Option Care Health, Inc. (OPCH) 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
OPCH vs. SMH - Performance Comparison
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OPCH vs. SMH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OPCH Option Care Health, Inc. | -15.51% | 37.33% | -31.14% | 11.96% | 5.80% | 81.84% | 4.83% | 4.48% | 22.68% | 179.81% |
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, OPCH achieves a -15.51% return, which is significantly lower than SMH's 6.46% return. Over the past 10 years, OPCH has underperformed SMH with an annualized return of 12.14%, while SMH has yielded a comparatively higher 31.28% annualized return.
OPCH
- 1D
- -0.30%
- 1M
- -17.07%
- YTD
- -15.51%
- 6M
- -3.03%
- 1Y
- -22.98%
- 3Y*
- -5.37%
- 5Y*
- 8.07%
- 10Y*
- 12.14%
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
OPCH vs. SMH — Risk / Return Rank
OPCH
SMH
OPCH vs. SMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Option Care Health, Inc. (OPCH) 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.
| OPCH | SMH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.73 | 2.23 | -2.97 |
Sortino ratioReturn per unit of downside risk | -0.91 | 2.85 | -3.75 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.40 | -0.51 |
Calmar ratioReturn relative to maximum drawdown | -0.85 | 5.10 | -5.95 |
Martin ratioReturn relative to average drawdown | -1.55 | 18.29 | -19.84 |
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
| OPCH | SMH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.73 | 2.23 | -2.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.74 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.97 | -0.75 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.28 | -0.31 |
Correlation
The correlation between OPCH and SMH is 0.23, 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
OPCH vs. SMH - Dividend Comparison
OPCH has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.29%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPCH Option Care Health, Inc. | 0.00% | 0.00% | 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
OPCH vs. SMH - Drawdown Comparison
The maximum OPCH drawdown since its inception was -95.83%, which is greater than SMH's maximum drawdown of -84.96%. Use the drawdown chart below to compare losses from any high point for OPCH and SMH.
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Drawdown Indicators
| OPCH | SMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.83% | -84.96% | -10.87% |
Max Drawdown (1Y)Largest decline over 1 year | -26.43% | -15.95% | -10.48% |
Max Drawdown (5Y)Largest decline over 5 years | -38.67% | -45.30% | +6.63% |
Max Drawdown (10Y)Largest decline over 10 years | -69.37% | -45.30% | -24.07% |
Current DrawdownCurrent decline from peak | -70.09% | -10.03% | -60.06% |
Average DrawdownAverage peak-to-trough decline | -72.13% | -41.36% | -30.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.54% | 4.44% | +10.10% |
Volatility
OPCH vs. SMH - Volatility Comparison
The current volatility for Option Care Health, Inc. (OPCH) is 5.38%, while VanEck Semiconductor ETF (SMH) has a volatility of 12.11%. This indicates that OPCH 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
| OPCH | SMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.38% | 12.11% | -6.73% |
Volatility (6M)Calculated over the trailing 6-month period | 22.73% | 23.95% | -1.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.46% | 36.84% | -5.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.33% | 34.71% | +2.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.67% | 32.28% | +23.39% |