Correlation
The correlation between VGT and SMH is 0.75, 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.
VGT vs. SMH
Compare and contrast key facts about Vanguard Information Technology ETF (VGT) and VanEck Vectors Semiconductor ETF (SMH).
VGT and SMH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004. 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. Both VGT and SMH 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: VGT or SMH.
Performance
VGT vs. SMH - Performance Comparison
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Key characteristics
VGT:
0.36
SMH:
-0.01
VGT:
0.70
SMH:
0.36
VGT:
1.10
SMH:
1.05
VGT:
0.40
SMH:
0.05
VGT:
1.29
SMH:
0.11
VGT:
8.42%
SMH:
15.43%
VGT:
30.17%
SMH:
43.24%
VGT:
-54.63%
SMH:
-83.29%
VGT:
-7.93%
SMH:
-15.21%
Returns By Period
In the year-to-date period, VGT achieves a -4.17% return, which is significantly lower than SMH's -1.95% return. Over the past 10 years, VGT has underperformed SMH with an annualized return of 19.68%, while SMH has yielded a comparatively higher 24.93% annualized return.
VGT
-4.17%
8.88%
-3.98%
9.73%
21.61%
19.21%
19.68%
SMH
-1.95%
12.02%
-2.12%
-2.36%
29.41%
28.91%
24.93%
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VGT vs. SMH - Expense Ratio Comparison
VGT has a 0.10% expense ratio, which is lower than SMH's 0.35% expense ratio.
Risk-Adjusted Performance
VGT vs. SMH — Risk-Adjusted Performance Rank
VGT
SMH
VGT vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Information Technology ETF (VGT) 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.
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Dividends
VGT vs. SMH - Dividend Comparison
VGT's dividend yield for the trailing twelve months is around 0.54%, more than SMH's 0.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGT Vanguard Information Technology ETF | 0.54% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
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
VGT vs. SMH - Drawdown Comparison
The maximum VGT drawdown since its inception was -54.63%, smaller than the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for VGT and SMH.
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Volatility
VGT vs. SMH - Volatility Comparison
The current volatility for Vanguard Information Technology ETF (VGT) is 6.37%, while VanEck Vectors Semiconductor ETF (SMH) has a volatility of 8.32%. This indicates that VGT experiences smaller price fluctuations and is considered to be less risky than SMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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