ORRF vs. SMH
Compare and contrast key facts about Orrstown Financial Services, Inc. (ORRF) 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
ORRF vs. SMH - Performance Comparison
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ORRF vs. SMH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORRF Orrstown Financial Services, Inc. | 2.65% | -0.03% | 27.69% | 32.28% | -5.26% | 57.49% | -23.58% | 27.86% | -26.34% | 14.73% |
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, ORRF achieves a 2.65% return, which is significantly lower than SMH's 6.46% return. Over the past 10 years, ORRF has underperformed SMH with an annualized return of 10.87%, while SMH has yielded a comparatively higher 31.28% annualized return.
ORRF
- 1D
- 1.46%
- 1M
- 0.39%
- YTD
- 2.65%
- 6M
- 7.87%
- 1Y
- 24.23%
- 3Y*
- 26.10%
- 5Y*
- 12.60%
- 10Y*
- 10.87%
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
ORRF vs. SMH — Risk / Return Rank
ORRF
SMH
ORRF vs. SMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Orrstown Financial Services, Inc. (ORRF) 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.
| ORRF | SMH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 2.23 | -1.37 |
Sortino ratioReturn per unit of downside risk | 1.36 | 2.85 | -1.49 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.40 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 5.10 | -3.26 |
Martin ratioReturn relative to average drawdown | 3.93 | 18.29 | -14.36 |
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
| ORRF | SMH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 2.23 | -1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.74 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.97 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.28 | -0.15 |
Correlation
The correlation between ORRF and SMH is 0.17, 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
ORRF vs. SMH - Dividend Comparison
ORRF's dividend yield for the trailing twelve months is around 3.05%, more than SMH's 0.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORRF Orrstown Financial Services, Inc. | 3.05% | 2.99% | 2.35% | 2.71% | 3.28% | 2.94% | 4.11% | 2.65% | 2.80% | 1.66% | 1.56% | 1.23% |
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
ORRF vs. SMH - Drawdown Comparison
The maximum ORRF drawdown since its inception was -88.28%, roughly equal to the maximum SMH drawdown of -84.96%. Use the drawdown chart below to compare losses from any high point for ORRF and SMH.
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Drawdown Indicators
| ORRF | SMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.28% | -84.96% | -3.32% |
Max Drawdown (1Y)Largest decline over 1 year | -13.19% | -15.95% | +2.76% |
Max Drawdown (5Y)Largest decline over 5 years | -42.40% | -45.30% | +2.90% |
Max Drawdown (10Y)Largest decline over 10 years | -54.69% | -45.30% | -9.39% |
Current DrawdownCurrent decline from peak | -22.88% | -10.03% | -12.85% |
Average DrawdownAverage peak-to-trough decline | -49.94% | -41.36% | -8.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.17% | 4.44% | +1.73% |
Volatility
ORRF vs. SMH - Volatility Comparison
The current volatility for Orrstown Financial Services, Inc. (ORRF) is 5.75%, while VanEck Semiconductor ETF (SMH) has a volatility of 12.11%. This indicates that ORRF 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
| ORRF | SMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.75% | 12.11% | -6.36% |
Volatility (6M)Calculated over the trailing 6-month period | 19.50% | 23.95% | -4.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.17% | 36.84% | -8.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.88% | 34.71% | -5.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.47% | 32.28% | +3.19% |