RACK vs. STHH
RACK (VanEck Data Center Supply Chain ETF) and STHH (STMicroelectronics NV ADRhedged) are both Technology Equities funds - RACK tracks the MarketVector Data Center Supply Chain Index while STHH tracks the STMicroelectronics NV Local Shares Total Return. Both are passively managed. Their correlation of 0.89 suggests significant overlap in exposure. RACK charges 0.50%/yr vs 0.19%/yr for STHH.
Performance
RACK vs. STHH - Performance Comparison
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Returns By Period
RACK
- 1D
- -0.75%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STHH
- 1D
- -0.98%
- 1M
- 9.64%
- YTD
- 184.91%
- 6M
- 183.51%
- 1Y
- 147.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RACK vs. STHH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RACK VanEck Data Center Supply Chain ETF | -2.60% |
STHH STMicroelectronics NV ADRhedged | 6.49% |
Correlation
The correlation between RACK and STHH is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 2, 2026 | 0.89 |
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Return for Risk
RACK vs. STHH — Risk / Return Rank
RACK
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
STHH
RACK vs. STHH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Data Center Supply Chain ETF (RACK) and STMicroelectronics NV ADRhedged (STHH). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RACK | STHH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.45 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.37 | — |
| Martin ratioReturn relative to average drawdown | — | 9.88 | — |
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Drawdowns
RACK vs. STHH - Drawdown Comparison
The maximum RACK drawdown since its inception was -12.62%, smaller than the maximum STHH drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for RACK and STHH.
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Drawdown Indicators
| RACK | STHH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.62% | -33.89% | +21.27% |
Max Drawdown (1Y)Largest decline over 1 year | — | -33.89% | — |
Current DrawdownCurrent decline from peak | -6.03% | -9.01% | +2.98% |
Average DrawdownAverage peak-to-trough decline | -4.54% | -10.17% | +5.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 14.94% | — |
Volatility
RACK vs. STHH - Volatility Comparison
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Volatility by Period
| RACK | STHH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 25.53% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 41.17% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 56.99% | 52.69% | +4.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.99% | 51.44% | +5.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.99% | 51.44% | +5.55% |
RACK vs. STHH - Expense Ratio Comparison
RACK has a 0.50% expense ratio, which is higher than STHH's 0.19% expense ratio.
Dividends
RACK vs. STHH - Dividend Comparison
RACK has not paid dividends to shareholders, while STHH's dividend yield for the trailing twelve months is around 0.71%.
| Position | TTM | 2025 |
|---|---|---|
RACK VanEck Data Center Supply Chain ETF | 0.00% | 0.00% |
STHH STMicroelectronics NV ADRhedged | 0.71% | 0.69% |
Frequently Asked Questions
RACK and STHH have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, STHH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
STHH is cheaper with a 0.19% expense ratio, compared with 0.50% for RACK.
STHH has the higher dividend yield at 0.71%, compared with 0.00% for RACK.
RACK tracks MarketVector Data Center Supply Chain Index, while STHH tracks STMicroelectronics NV Local Shares Total Return. They also come from different issuers: VanEck and ADRhedged. Their fees differ too: 0.50% for RACK and 0.19% for STHH.
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