VVSM.DE vs. ASME.DE
Compare and contrast key facts about VanEck Semiconductor UCITS ETF (VVSM.DE) and ASML Holding NV (ASME.DE).
VVSM.DE is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Semiconductor 10% Capped ESG Index. It was launched on Dec 1, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VVSM.DE or ASME.DE.
Key characteristics
| VVSM.DE | ASME.DE | |
|---|---|---|
| YTD Return | 10.76% | 0.09% |
| 1Y Return | 28.93% | 15.75% |
| 3Y Return (Ann) | 14.87% | -1.22% |
| Sharpe Ratio | 1.02 | 0.55 |
| Daily Std Dev | 28.60% | 35.19% |
| Max Drawdown | -44.53% | -88.84% |
| Current Drawdown | -25.30% | -31.96% |
Correlation
The correlation between VVSM.DE and ASME.DE is 0.81, 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.
Performance
VVSM.DE vs. ASME.DE - Performance Comparison
In the year-to-date period, VVSM.DE achieves a 10.76% return, which is significantly higher than ASME.DE's 0.09% 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
VVSM.DE vs. ASME.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Semiconductor UCITS ETF (VVSM.DE) and ASML Holding NV (ASME.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.
Dividends
VVSM.DE vs. ASME.DE - Dividend Comparison
VVSM.DE has not paid dividends to shareholders, while ASME.DE's dividend yield for the trailing twelve months is around 0.90%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VVSM.DE VanEck Semiconductor UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ASME.DE ASML Holding NV | 0.90% | 0.87% | 1.27% | 0.47% | 0.64% | 1.19% | 1.02% | 0.82% | 0.99% | 0.84% | 0.68% | 0.77% |
Drawdowns
VVSM.DE vs. ASME.DE - Drawdown Comparison
The maximum VVSM.DE drawdown since its inception was -44.53%, smaller than the maximum ASME.DE drawdown of -88.84%. Use the drawdown chart below to compare losses from any high point for VVSM.DE and ASME.DE. For additional features, visit the drawdowns tool.
Volatility
VVSM.DE vs. ASME.DE - Volatility Comparison
The current volatility for VanEck Semiconductor UCITS ETF (VVSM.DE) is 10.03%, while ASML Holding NV (ASME.DE) has a volatility of 11.85%. This indicates that VVSM.DE experiences smaller price fluctuations and is considered to be less risky than ASME.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.