VKTX vs. SMH
Compare and contrast key facts about Viking Therapeutics, Inc. (VKTX) 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: VKTX or SMH.
Key characteristics
| VKTX | SMH | |
|---|---|---|
| YTD Return | 246.32% | 32.13% |
| 1Y Return | 367.03% | 59.18% |
| 3Y Return (Ann) | 113.21% | 21.11% |
| 5Y Return (Ann) | 56.79% | 34.34% |
| Sharpe Ratio | 2.46 | 1.71 |
| Daily Std Dev | 149.18% | 33.76% |
| Max Drawdown | -90.41% | -95.73% |
| Current Drawdown | -31.80% | -17.85% |
Correlation
The correlation between VKTX and SMH is 0.28, 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
VKTX vs. SMH - Performance Comparison
In the year-to-date period, VKTX achieves a 246.32% return, which is significantly higher than SMH's 32.13% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VKTX vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Viking Therapeutics, Inc. (VKTX) 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
VKTX vs. SMH - Dividend Comparison
VKTX has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.45%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VKTX Viking 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 | 0.45% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
Drawdowns
VKTX vs. SMH - Drawdown Comparison
The maximum VKTX drawdown since its inception was -90.41%, smaller than the maximum SMH drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for VKTX and SMH. For additional features, visit the drawdowns tool.
Volatility
VKTX vs. SMH - Volatility Comparison
Viking Therapeutics, Inc. (VKTX) has a higher volatility of 20.14% compared to VanEck Vectors Semiconductor ETF (SMH) at 12.44%. This indicates that VKTX'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.