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WRK vs. SMH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

WRK vs. SMH

Last updated May 13, 2025

Compare and contrast key facts about WestRock Company (WRK) 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: WRK or SMH.

Correlation

The correlation between WRK and SMH is 0.52, 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

WRK vs. SMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WestRock Company (WRK) and VanEck Vectors Semiconductor ETF (SMH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

WRK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SMH

YTD

-1.97%

1M

17.93%

6M

-5.94%

1Y

6.79%

5Y*

30.48%

10Y*

25.08%

*Annualized

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Risk-Adjusted Performance

WRK vs. SMH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
WRK
The Risk-Adjusted Performance Rank of WRK is 9797
Overall Rank
The Sharpe Ratio Rank of WRK is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of WRK is 9898
Sortino Ratio Rank
The Omega Ratio Rank of WRK is 9696
Omega Ratio Rank
The Calmar Ratio Rank of WRK is 9191
Calmar Ratio Rank
The Martin Ratio Rank of WRK is 9999
Martin Ratio Rank
SMH
The Risk-Adjusted Performance Rank of SMH is 2727
Overall Rank
The Sharpe Ratio Rank of SMH is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of SMH is 3131
Sortino Ratio Rank
The Omega Ratio Rank of SMH is 3030
Omega Ratio Rank
The Calmar Ratio Rank of SMH is 2929
Calmar Ratio Rank
The Martin Ratio Rank of SMH is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WRK vs. SMH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for WestRock Company (WRK) 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

WRK vs. SMH - Dividend Comparison

WRK has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.45%.

TTM20242023202220212020201920182017201620152014
WRK
WestRock Company		0.59%1.17%2.72%2.92%2.10%2.45%4.26%4.62%2.58%3.00%2.64%1.17%
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

WRK vs. SMH - Drawdown Comparison

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Volatility

WRK vs. SMH - Volatility Comparison

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