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RACK vs. STHH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RACK vs. STHH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Data Center Supply Chain ETF (RACK) and STMicroelectronics NV ADRhedged (STHH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


RACK

1D
-2.11%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

STHH

1D
-1.98%
1M
37.30%
YTD
203.43%
6M
205.18%
1Y
175.74%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RACK vs. STHH - Yearly Performance Comparison


Correlation

The correlation between RACK and STHH is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 3, 2026

1.00

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Return for Risk

RACK vs. STHH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RACK

STHH
STHH Risk / Return Rank: 8484
Overall Rank
STHH Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
STHH Sortino Ratio Rank: 8686
Sortino Ratio Rank
STHH Omega Ratio Rank: 8888
Omega Ratio Rank
STHH Calmar Ratio Rank: 8989
Calmar Ratio Rank
STHH Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

RACK vs. STHH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RACKSTHHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.58

Sharpe Ratio (All Time)

Calculated using the full available price history

-5.75

4.30

-10.05

Drawdowns

RACK vs. STHH - Drawdown Comparison

The maximum RACK drawdown since its inception was -2.16%, 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


RACKSTHHDifference

Max Drawdown

Largest peak-to-trough decline

-2.16%

-33.89%

+31.73%

Max Drawdown (1Y)

Largest decline over 1 year

-33.89%

Current Drawdown

Current decline from peak

-2.16%

-1.98%

-0.18%

Average Drawdown

Average peak-to-trough decline

-1.11%

-10.43%

+9.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.90%

Volatility

RACK vs. STHH - Volatility Comparison


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Volatility by Period


RACKSTHHDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.56%

Volatility (6M)

Calculated over the trailing 6-month period

36.80%

Volatility (1Y)

Calculated over the trailing 1-year period

23.03%

50.39%

-27.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.03%

49.40%

-26.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.03%

49.40%

-26.37%

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 0.56%.


Frequently Asked Questions


With a correlation of 1.00, RACK and STHH move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

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 0.56%, 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.

Portfolio Optimizer

Find the right allocation for RACK and STHH

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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