SEMGX vs. SMH
Compare and contrast key facts about DWS Emerging Markets Equity Fund (SEMGX) and VanEck Vectors Semiconductor ETF (SMH).
SEMGX is managed by DWS. It was launched on May 7, 1996. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEMGX or SMH.
Correlation
The correlation between SEMGX and SMH is 0.64, 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. SMH - Performance Comparison
Key characteristics
SEMGX:
0.30
SMH:
0.04
SEMGX:
0.57
SMH:
0.35
SEMGX:
1.07
SMH:
1.05
SEMGX:
0.15
SMH:
0.04
SEMGX:
1.15
SMH:
0.10
SEMGX:
5.15%
SMH:
15.10%
SEMGX:
20.03%
SMH:
42.81%
SEMGX:
-73.81%
SMH:
-83.29%
SEMGX:
-29.18%
SMH:
-21.43%
Returns By Period
In the year-to-date period, SEMGX achieves a 3.93% return, which is significantly higher than SMH's -9.15% return. Over the past 10 years, SEMGX has underperformed SMH with an annualized return of 2.12%, while SMH has yielded a comparatively higher 24.21% annualized return.
SEMGX
3.93%
12.71%
-0.94%
5.75%
3.08%
2.12%
SMH
-9.15%
18.99%
-13.27%
0.12%
27.34%
24.21%
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SEMGX vs. SMH - Expense Ratio Comparison
SEMGX has a 0.98% expense ratio, which is higher than SMH's 0.35% expense ratio.
Risk-Adjusted Performance
SEMGX vs. SMH — Risk-Adjusted Performance Rank
SEMGX
SMH
SEMGX vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DWS Emerging Markets Equity Fund (SEMGX) and VanEck Vectors 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.
Dividends
SEMGX vs. SMH - Dividend Comparison
SEMGX's dividend yield for the trailing twelve months is around 0.15%, less than SMH's 0.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEMGX DWS Emerging Markets Equity Fund | 0.15% | 0.15% | 2.16% | 2.16% | 1.71% | 1.23% | 1.94% | 0.71% | 0.62% | 0.54% | 0.23% | 1.19% |
SMH VanEck Vectors Semiconductor ETF | 0.49% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
Drawdowns
SEMGX vs. SMH - Drawdown Comparison
The maximum SEMGX drawdown since its inception was -73.81%, smaller than the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for SEMGX and SMH. For additional features, visit the drawdowns tool.
Volatility
SEMGX vs. SMH - Volatility Comparison
The current volatility for DWS Emerging Markets Equity Fund (SEMGX) is 10.95%, while VanEck Vectors Semiconductor ETF (SMH) has a volatility of 20.18%. This indicates that SEMGX 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.