SMHX vs. CSYU.DE
Compare and contrast key facts about VanEck Fabless Semiconductor ETF (SMHX) and CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD (CSYU.DE).
SMHX and CSYU.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SMHX is a passively managed fund by VanEck that tracks the performance of the MarketVector™ US Listed Fabless Semiconductor Index. It was launched on Aug 27, 2024. CSYU.DE is a passively managed fund by Credit Suisse that tracks the performance of the MSCI USA Tech 125 ESG Universal. It was launched on Mar 1, 2022. Both SMHX and CSYU.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SMHX vs. CSYU.DE - Performance Comparison
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SMHX vs. CSYU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SMHX VanEck Fabless Semiconductor ETF | -2.14% | 30.00% | 17.76% |
CSYU.DE CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD | -10.89% | 20.92% | 11.40% |
Different Trading Currencies
SMHX is traded in USD, while CSYU.DE is traded in EUR. To make them comparable, the CSYU.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SMHX achieves a -2.14% return, which is significantly higher than CSYU.DE's -10.89% return.
SMHX
- 1D
- 6.30%
- 1M
- -3.11%
- YTD
- -2.14%
- 6M
- -2.75%
- 1Y
- 59.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CSYU.DE
- 1D
- 1.31%
- 1M
- -5.89%
- YTD
- -10.89%
- 6M
- -8.14%
- 1Y
- 23.03%
- 3Y*
- 24.81%
- 5Y*
- —
- 10Y*
- —
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SMHX vs. CSYU.DE - Expense Ratio Comparison
SMHX has a 0.35% expense ratio, which is higher than CSYU.DE's 0.18% expense ratio.
Return for Risk
SMHX vs. CSYU.DE — Risk / Return Rank
SMHX
CSYU.DE
SMHX vs. CSYU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Fabless Semiconductor ETF (SMHX) and CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD (CSYU.DE). 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.
| SMHX | CSYU.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 1.03 | +0.49 |
Sortino ratioReturn per unit of downside risk | 2.16 | 1.55 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.20 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 3.30 | 1.41 | +1.88 |
Martin ratioReturn relative to average drawdown | 8.92 | 4.52 | +4.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SMHX | CSYU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 1.03 | +0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.66 | +0.08 |
Correlation
The correlation between SMHX and CSYU.DE is 0.55, 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.
Dividends
SMHX vs. CSYU.DE - Dividend Comparison
SMHX's dividend yield for the trailing twelve months is around 0.02%, while CSYU.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | |
|---|---|---|---|
SMHX VanEck Fabless Semiconductor ETF | 0.02% | 0.02% | 0.04% |
CSYU.DE CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD | 0.00% | 0.00% | 0.00% |
Drawdowns
SMHX vs. CSYU.DE - Drawdown Comparison
The maximum SMHX drawdown since its inception was -38.53%, which is greater than CSYU.DE's maximum drawdown of -30.37%. Use the drawdown chart below to compare losses from any high point for SMHX and CSYU.DE.
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Drawdown Indicators
| SMHX | CSYU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.53% | -28.65% | -9.88% |
Max Drawdown (1Y)Largest decline over 1 year | -17.51% | -14.66% | -2.85% |
Current DrawdownCurrent decline from peak | -11.83% | -14.30% | +2.47% |
Average DrawdownAverage peak-to-trough decline | -7.94% | -7.75% | -0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.47% | 5.68% | +0.79% |
Volatility
SMHX vs. CSYU.DE - Volatility Comparison
VanEck Fabless Semiconductor ETF (SMHX) has a higher volatility of 11.72% compared to CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD (CSYU.DE) at 5.11%. This indicates that SMHX's price experiences larger fluctuations and is considered to be riskier than CSYU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMHX | CSYU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.72% | 5.11% | +6.61% |
Volatility (6M)Calculated over the trailing 6-month period | 24.44% | 12.63% | +11.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.38% | 22.29% | +17.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.83% | 22.77% | +17.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.83% | 22.77% | +17.06% |