RCKT vs. SMH
Compare and contrast key facts about Rocket Pharmaceuticals, Inc. (RCKT) 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
RCKT vs. SMH - Performance Comparison
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RCKT vs. SMH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RCKT Rocket Pharmaceuticals, Inc. | 3.13% | -72.08% | -58.06% | 53.14% | -10.35% | -60.19% | 140.95% | 53.58% | 41.95% | -57.21% |
SMH VanEck Semiconductor ETF | 8.84% | 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, RCKT achieves a 3.13% return, which is significantly lower than SMH's 8.84% return. Over the past 10 years, RCKT has underperformed SMH with an annualized return of -19.20%, while SMH has yielded a comparatively higher 31.58% annualized return.
RCKT
- 1D
- 1.12%
- 1M
- -27.16%
- YTD
- 3.13%
- 6M
- 14.56%
- 1Y
- -37.69%
- 3Y*
- -40.44%
- 5Y*
- -39.65%
- 10Y*
- -19.20%
SMH
- 1D
- 2.24%
- 1M
- -3.55%
- YTD
- 8.84%
- 6M
- 17.83%
- 1Y
- 85.04%
- 3Y*
- 44.53%
- 5Y*
- 26.15%
- 10Y*
- 31.58%
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Return for Risk
RCKT vs. SMH — Risk / Return Rank
RCKT
SMH
RCKT vs. SMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rocket Pharmaceuticals, Inc. (RCKT) 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.
| RCKT | SMH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.35 | 2.32 | -2.66 |
Sortino ratioReturn per unit of downside risk | 0.33 | 2.92 | -2.59 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.41 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | -0.64 | 5.39 | -6.03 |
Martin ratioReturn relative to average drawdown | -0.86 | 19.22 | -20.08 |
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
| RCKT | SMH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.35 | 2.32 | -2.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.51 | 0.76 | -1.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.23 | 0.98 | -1.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | 0.28 | -0.44 |
Correlation
The correlation between RCKT and SMH is 0.33, 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
RCKT vs. SMH - Dividend Comparison
RCKT has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.28%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCKT Rocket Pharmaceuticals, 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 | 0.28% | 0.31% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% |
Drawdowns
RCKT vs. SMH - Drawdown Comparison
The maximum RCKT drawdown since its inception was -96.70%, which is greater than SMH's maximum drawdown of -84.96%. Use the drawdown chart below to compare losses from any high point for RCKT and SMH.
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Drawdown Indicators
| RCKT | SMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.70% | -84.96% | -11.74% |
Max Drawdown (1Y)Largest decline over 1 year | -70.91% | -15.95% | -54.96% |
Max Drawdown (5Y)Largest decline over 5 years | -95.24% | -45.30% | -49.94% |
Max Drawdown (10Y)Largest decline over 10 years | -96.46% | -45.30% | -51.16% |
Current DrawdownCurrent decline from peak | -94.87% | -8.02% | -86.85% |
Average DrawdownAverage peak-to-trough decline | -68.10% | -41.35% | -26.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.38% | 4.47% | +48.91% |
Volatility
RCKT vs. SMH - Volatility Comparison
Rocket Pharmaceuticals, Inc. (RCKT) has a higher volatility of 33.37% compared to VanEck Semiconductor ETF (SMH) at 11.74%. This indicates that RCKT's price experiences larger fluctuations and is considered to be riskier 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
| RCKT | SMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.37% | 11.74% | +21.63% |
Volatility (6M)Calculated over the trailing 6-month period | 57.43% | 24.02% | +33.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 110.11% | 36.88% | +73.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.24% | 34.68% | +43.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.14% | 32.29% | +51.85% |