VERA vs. SMH
Compare and contrast key facts about Vera Therapeutics, Inc. (VERA) 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: VERA or SMH.
Correlation
The correlation between VERA and SMH is 0.22, 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.
Performance
VERA vs. SMH - Performance Comparison
Key characteristics
VERA:
-0.60
SMH:
0.74
VERA:
-0.63
SMH:
1.17
VERA:
0.92
SMH:
1.15
VERA:
-0.80
SMH:
1.09
VERA:
-1.77
SMH:
2.49
VERA:
20.32%
SMH:
10.83%
VERA:
60.06%
SMH:
36.28%
VERA:
-84.89%
SMH:
-83.29%
VERA:
-42.55%
SMH:
-10.73%
Returns By Period
In the year-to-date period, VERA achieves a -32.42% return, which is significantly lower than SMH's 3.23% return.
VERA
-32.42%
-15.37%
-27.28%
-41.67%
N/A
N/A
SMH
3.23%
-6.43%
1.09%
19.61%
28.96%
25.61%
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Risk-Adjusted Performance
VERA vs. SMH — Risk-Adjusted Performance Rank
VERA
SMH
VERA vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vera Therapeutics, Inc. (VERA) 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
VERA vs. SMH - Dividend Comparison
VERA has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.43%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VERA Vera Therapeutics, 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 | 0.43% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
Drawdowns
VERA vs. SMH - Drawdown Comparison
The maximum VERA drawdown since its inception was -84.89%, roughly equal to the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for VERA and SMH. For additional features, visit the drawdowns tool.
Volatility
VERA vs. SMH - Volatility Comparison
Vera Therapeutics, Inc. (VERA) has a higher volatility of 25.75% compared to VanEck Vectors Semiconductor ETF (SMH) at 12.51%. This indicates that VERA'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.