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SMHI vs. SMH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SMHI and SMH is 0.25, 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.

SMHI vs. SMH

Last updated Jun 1, 2025

Compare and contrast key facts about SEACOR Marine Holdings Inc. (SMHI) and VanEck Vectors 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.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMHI or SMH.

Performance

SMHI vs. SMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SEACOR Marine Holdings Inc. (SMHI) and VanEck Vectors Semiconductor ETF (SMH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SMHI:

-0.92

SMH:

-0.01

Sortino Ratio

SMHI:

-1.51

SMH:

0.18

Omega Ratio

SMHI:

0.82

SMH:

1.02

Calmar Ratio

SMHI:

-0.73

SMH:

-0.10

Martin Ratio

SMHI:

-1.23

SMH:

-0.23

Ulcer Index

SMHI:

50.07%

SMH:

15.52%

Daily Std Dev

SMHI:

65.40%

SMH:

43.26%

Max Drawdown

SMHI:

-94.11%

SMH:

-83.29%

Current Drawdown

SMHI:

-78.89%

SMH:

-14.38%

Returns By Period

In the year-to-date period, SMHI achieves a -18.60% return, which is significantly lower than SMH's -1.00% return.

SMHI

YTD

-18.60%

1M

15.84%

6M

-22.27%

1Y

-59.42%

3Y*

-15.66%

5Y*

28.07%

10Y*

N/A

SMH

YTD

-1.00%

1M

12.93%

6M

-0.54%

1Y

0.14%

3Y*

26.07%

5Y*

28.60%

10Y*

24.75%

*Annualized

Compare stocks, funds, or ETFs

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SEACOR Marine Holdings Inc.

VanEck Vectors Semiconductor ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SMHI vs. SMH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SMHI
The Risk-Adjusted Performance Rank of SMHI is 88
Overall Rank
The Sharpe Ratio Rank of SMHI is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of SMHI is 55
Sortino Ratio Rank
The Omega Ratio Rank of SMHI is 77
Omega Ratio Rank
The Calmar Ratio Rank of SMHI is 77
Calmar Ratio Rank
The Martin Ratio Rank of SMHI is 1616
Martin Ratio Rank
SMH
The Risk-Adjusted Performance Rank of SMH is 1414
Overall Rank
The Sharpe Ratio Rank of SMH is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of SMH is 1616
Sortino Ratio Rank
The Omega Ratio Rank of SMH is 1616
Omega Ratio Rank
The Calmar Ratio Rank of SMH is 1111
Calmar Ratio Rank
The Martin Ratio Rank of SMH is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SMHI vs. SMH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SEACOR Marine Holdings Inc. (SMHI) 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.

The current SMHI Sharpe Ratio is -0.92, which is lower than the SMH Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of SMHI and SMH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SMHI vs. SMH - Dividend Comparison

SMHI has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.45%.

TTM20242023202220212020201920182017201620152014
SMHI
SEACOR Marine Holdings 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 Vectors Semiconductor ETF		0.45%0.44%0.60%1.18%0.51%0.69%1.50%1.88%1.43%0.80%2.14%1.16%

Drawdowns

SMHI vs. SMH - Drawdown Comparison

The maximum SMHI drawdown since its inception was -94.11%, which is greater than SMH's maximum drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for SMHI and SMH.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SMHI vs. SMH - Volatility Comparison

SEACOR Marine Holdings Inc. (SMHI) has a higher volatility of 18.28% compared to VanEck Vectors Semiconductor ETF (SMH) at 9.05%. This indicates that SMHI'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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