SYF vs. SMH
Compare and contrast key facts about Synchrony Financial (SYF) 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: SYF or SMH.
Correlation
The correlation between SYF and SMH is 0.42, 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
SYF vs. SMH - Performance Comparison
Key characteristics
SYF:
0.94
SMH:
-0.15
SYF:
1.65
SMH:
0.04
SYF:
1.20
SMH:
1.00
SYF:
1.31
SMH:
-0.23
SYF:
3.90
SMH:
-0.45
SYF:
8.82%
SMH:
12.51%
SYF:
36.67%
SMH:
36.79%
SYF:
-66.37%
SMH:
-83.29%
SYF:
-21.78%
SMH:
-23.55%
Returns By Period
In the year-to-date period, SYF achieves a -15.00% return, which is significantly lower than SMH's -11.60% return. Over the past 10 years, SYF has underperformed SMH with an annualized return of 8.33%, while SMH has yielded a comparatively higher 24.23% annualized return.
SYF
-15.00%
-5.12%
11.94%
36.88%
36.62%
8.33%
SMH
-11.60%
-4.00%
-11.26%
-4.43%
31.79%
24.23%
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Risk-Adjusted Performance
SYF vs. SMH — Risk-Adjusted Performance Rank
SYF
SMH
SYF vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Synchrony Financial (SYF) 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
SYF vs. SMH - Dividend Comparison
SYF's dividend yield for the trailing twelve months is around 1.82%, more than SMH's 0.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SYF Synchrony Financial | 1.82% | 1.54% | 2.51% | 2.74% | 1.90% | 2.54% | 2.39% | 3.07% | 1.45% | 0.72% | 0.00% | 0.00% |
SMH VanEck Vectors Semiconductor ETF | 0.50% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
Drawdowns
SYF vs. SMH - Drawdown Comparison
The maximum SYF drawdown since its inception was -66.37%, smaller than the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for SYF and SMH. For additional features, visit the drawdowns tool.
Volatility
SYF vs. SMH - Volatility Comparison
Synchrony Financial (SYF) and VanEck Vectors Semiconductor ETF (SMH) have volatilities of 10.61% and 10.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.