SMGB.L vs. HNSS.L
Compare and contrast key facts about VanEck Semiconductor UCITS ETF (SMGB.L) and HSBC Nasdaq Global Semiconductor UCITS ETF (HNSS.L).
SMGB.L and HNSS.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. HNSS.L is a passively managed fund by HSBC that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Jan 25, 2022. Both SMGB.L and HNSS.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMGB.L or HNSS.L.
Performance
SMGB.L vs. HNSS.L - Performance Comparison
Returns By Period
In the year-to-date period, SMGB.L achieves a 21.09% return, which is significantly higher than HNSS.L's 14.90% return.
SMGB.L
21.09%
-1.27%
-2.67%
32.30%
N/A
N/A
HNSS.L
14.90%
-3.52%
-5.70%
25.71%
N/A
N/A
Key characteristics
| SMGB.L | HNSS.L | |
|---|---|---|
| Sharpe Ratio | 1.08 | 0.52 |
| Sortino Ratio | 1.54 | 1.09 |
| Omega Ratio | 1.20 | 1.19 |
| Calmar Ratio | 1.25 | 0.97 |
| Martin Ratio | 3.16 | 2.10 |
| Ulcer Index | 9.99% | 11.91% |
| Daily Std Dev | 29.20% | 48.13% |
| Max Drawdown | -35.48% | -29.74% |
| Current Drawdown | -16.02% | -24.47% |
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SMGB.L vs. HNSS.L - Expense Ratio Comparison
Both SMGB.L and HNSS.L have an expense ratio of 0.35%.
Correlation
The correlation between SMGB.L and HNSS.L is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
SMGB.L vs. HNSS.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Semiconductor UCITS ETF (SMGB.L) and HSBC Nasdaq Global Semiconductor UCITS ETF (HNSS.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
SMGB.L vs. HNSS.L - Dividend Comparison
Neither SMGB.L nor HNSS.L has paid dividends to shareholders.
| TTM | 2023 | 2022 | |
|---|---|---|---|
SMGB.L VanEck Semiconductor UCITS ETF | 0.00% | 0.00% | 0.44% |
HNSS.L HSBC Nasdaq Global Semiconductor UCITS ETF | 0.00% | 0.00% | 0.00% |
Drawdowns
SMGB.L vs. HNSS.L - Drawdown Comparison
The maximum SMGB.L drawdown since its inception was -35.48%, which is greater than HNSS.L's maximum drawdown of -29.74%. Use the drawdown chart below to compare losses from any high point for SMGB.L and HNSS.L. For additional features, visit the drawdowns tool.
Volatility
SMGB.L vs. HNSS.L - Volatility Comparison
VanEck Semiconductor UCITS ETF (SMGB.L) has a higher volatility of 7.69% compared to HSBC Nasdaq Global Semiconductor UCITS ETF (HNSS.L) at 7.09%. This indicates that SMGB.L's price experiences larger fluctuations and is considered to be riskier than HNSS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.