RPM vs. SMH
RPM (RPM International Inc.) is a stock, while SMH (VanEck Semiconductor ETF) is Semiconductors fund tracking the MVIS US Listed Semiconductor 25 Index. Over the past 10 years, RPM returned 9.39%/yr vs 34.16%/yr for SMH. Their 0.45 correlation means their historical movements had little consistent relationship.
Performance
RPM vs. SMH - Performance Comparison
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Returns By Period
In the year-to-date period, RPM achieves a 4.53% return, which is significantly lower than SMH's 50.09% return. Over the past 10 years, RPM has underperformed SMH with an annualized return of 9.39%, while SMH has yielded a comparatively higher 34.16% annualized return.
RPM
- 1D
- -0.70%
- 1M
- -3.57%
- 6M
- 1.15%
- YTD
- 4.53%
- 1Y
- -7.04%
- 3Y*
- 2.28%
- 5Y*
- 6.29%
- 10Y*
- 9.39%
- ALL TIME*
- 11.28%
SMH
- 1D
- 0.30%
- 1M
- -8.74%
- 6M
- 33.97%
- YTD
- 50.09%
- 1Y
- 90.95%
- 3Y*
- 50.56%
- 5Y*
- 33.46%
- 10Y*
- 34.16%
- ALL TIME*
- 11.06%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $132.19M | $113.18M | $92.82M | |
| $8.28B | $7.64B | $7.07B |
RPM vs. SMH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RPM RPM International Inc. | 4.53% | -13.92% | 12.06% | 16.79% | -1.71% | 13.24% | 20.57% | 33.66% | 14.83% | -0.34% |
SMH VanEck Semiconductor ETF | 50.09% | 49.17% | 39.10% | 73.38% | -33.53% | 42.13% | 55.53% | 64.45% | -9.05% | 38.48% |
Correlation
The correlation between RPM and SMH is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.32 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.40 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2000 | 0.45 |
Over the past year, the correlation between RPM and SMH has dropped to 0.19 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
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Return for Risk
RPM vs. SMH — Risk / Return Rank
RPM
SMH
RPM vs. SMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RPM International Inc. (RPM) 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.
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.
| RPM | SMH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.53 | ||
| Sortino ratioReturn per unit of downside risk | -2.87 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.36 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 3.58 | -3.85 |
| Martin ratioReturn relative to average drawdown | -0.46 | 14.64 | -15.11 |
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Drawdowns
RPM vs. SMH - Drawdown Comparison
The maximum RPM drawdown since its inception was -61.69%, smaller than the maximum SMH drawdown of -84.96%. Use the drawdown chart below to compare losses from any high point for RPM and SMH.
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Drawdown Indicators
| RPM | SMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.69% | -84.96% | +23.27% |
Max Drawdown (1Y)Largest decline over 1 year | -26.59% | -24.62% | -1.97% |
Max Drawdown (3Y)Largest decline over 3 years | -31.97% | -35.74% | +3.77% |
Max Drawdown (5Y)Largest decline over 5 years | -31.97% | -45.30% | +13.33% |
Max Drawdown (10Y)Largest decline over 10 years | -38.72% | -45.30% | +6.58% |
Current DrawdownCurrent decline from peak | -21.06% | -19.19% | -1.87% |
Average DrawdownAverage peak-to-trough decline | -10.98% | -40.89% | +29.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.02% | 6.01% | +9.01% |
Volatility
RPM vs. SMH - Volatility Comparison
The current volatility for RPM International Inc. (RPM) is 11.42%, while VanEck Semiconductor ETF (SMH) has a volatility of 14.70%. This indicates that RPM 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
| RPM | SMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.42% | 14.70% | -3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 24.35% | 33.13% | -8.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.04% | 38.57% | -9.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.89% | 36.50% | -9.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.87% | 33.32% | -6.45% |
Dividends
RPM vs. SMH - Dividend Comparison
RPM's dividend yield for the trailing twelve months is around 2.02%, more than SMH's 0.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPM RPM International Inc. | 2.02% | 1.99% | 1.54% | 1.54% | 1.66% | 1.52% | 1.61% | 1.84% | 2.23% | 2.33% | 2.09% | 2.39% |
SMH VanEck Semiconductor ETF | 0.20% | 0.31% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% |
Frequently Asked Questions
RPM and SMH have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMH has higher volatility (14.70%) compared to RPM (11.42%). In terms of maximum drawdown, RPM dropped -61.69% vs SMH's -84.96%.
SMH currently has the higher Sharpe Ratio (2.29 vs -0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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