OPCH vs. SMH
Compare and contrast key facts about Option Care Health, Inc. (OPCH) 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: OPCH or SMH.
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.
Performance
OPCH vs. SMH - Performance Comparison
Key characteristics
OPCH:
-0.06
SMH:
0.74
OPCH:
0.20
SMH:
1.16
OPCH:
1.03
SMH:
1.15
OPCH:
-0.03
SMH:
1.07
OPCH:
-0.13
SMH:
2.46
OPCH:
17.12%
SMH:
10.79%
OPCH:
40.07%
SMH:
36.29%
OPCH:
-95.83%
SMH:
-83.29%
OPCH:
-64.34%
SMH:
-8.50%
Returns By Period
In the year-to-date period, OPCH achieves a 38.32% return, which is significantly higher than SMH's 5.80% return. Over the past 10 years, OPCH has underperformed SMH with an annualized return of 2.89%, while SMH has yielded a comparatively higher 26.10% annualized return.
OPCH
38.32%
10.05%
3.35%
-5.42%
12.39%
2.89%
SMH
5.80%
-0.79%
3.75%
27.56%
28.88%
26.10%
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Risk-Adjusted Performance
OPCH vs. SMH — Risk-Adjusted Performance Rank
OPCH
SMH
OPCH vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Option Care Health, Inc. (OPCH) 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
OPCH vs. SMH - Dividend Comparison
OPCH has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.42%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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
OPCH vs. SMH - Drawdown Comparison
The maximum OPCH drawdown since its inception was -95.83%, which is greater than SMH's maximum drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for OPCH and SMH. For additional features, visit the drawdowns tool.
Volatility
OPCH vs. SMH - Volatility Comparison
The current volatility for Option Care Health, Inc. (OPCH) is 6.38%, while VanEck Vectors Semiconductor ETF (SMH) has a volatility of 12.66%. 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.