SEMGX vs. SMGB.L
Compare and contrast key facts about DWS Emerging Markets Equity Fund (SEMGX) and VanEck Semiconductor UCITS ETF (SMGB.L).
SEMGX is managed by DWS. It was launched on May 7, 1996. SMGB.L is a passively managed fund by VanEck that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Dec 1, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEMGX or SMGB.L.
Correlation
The correlation between SEMGX and SMGB.L is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SEMGX vs. SMGB.L - Performance Comparison
Key characteristics
SEMGX:
0.55
SMGB.L:
1.00
SEMGX:
0.84
SMGB.L:
1.46
SEMGX:
1.10
SMGB.L:
1.18
SEMGX:
0.21
SMGB.L:
1.19
SEMGX:
2.14
SMGB.L:
2.68
SEMGX:
3.77%
SMGB.L:
11.21%
SEMGX:
14.74%
SMGB.L:
30.01%
SEMGX:
-67.22%
SMGB.L:
-35.48%
SEMGX:
-31.55%
SMGB.L:
-10.43%
Returns By Period
In the year-to-date period, SEMGX achieves a -2.02% return, which is significantly lower than SMGB.L's 2.25% return.
SEMGX
-2.02%
-5.47%
-5.67%
7.67%
-2.20%
2.24%
SMGB.L
2.25%
2.88%
-7.70%
32.76%
N/A
N/A
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SEMGX vs. SMGB.L - Expense Ratio Comparison
SEMGX has a 0.98% expense ratio, which is higher than SMGB.L's 0.35% expense ratio.
Risk-Adjusted Performance
SEMGX vs. SMGB.L — Risk-Adjusted Performance Rank
SEMGX
SMGB.L
SEMGX vs. SMGB.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DWS Emerging Markets Equity Fund (SEMGX) and VanEck Semiconductor UCITS ETF (SMGB.L). 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.
Dividends
SEMGX vs. SMGB.L - Dividend Comparison
Neither SEMGX nor SMGB.L has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEMGX DWS Emerging Markets Equity Fund | 0.00% | 0.00% | 2.17% | 2.15% | 1.71% | 1.23% | 1.94% | 0.71% | 0.62% | 0.54% | 0.23% | 1.19% |
SMGB.L VanEck Semiconductor UCITS ETF | 0.00% | 0.00% | 0.00% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SEMGX vs. SMGB.L - Drawdown Comparison
The maximum SEMGX drawdown since its inception was -67.22%, which is greater than SMGB.L's maximum drawdown of -35.48%. Use the drawdown chart below to compare losses from any high point for SEMGX and SMGB.L. For additional features, visit the drawdowns tool.
Volatility
SEMGX vs. SMGB.L - Volatility Comparison
The current volatility for DWS Emerging Markets Equity Fund (SEMGX) is 3.56%, while VanEck Semiconductor UCITS ETF (SMGB.L) has a volatility of 8.92%. This indicates that SEMGX experiences smaller price fluctuations and is considered to be less risky than SMGB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.