WYNN vs. SMH
WYNN (Wynn Resorts, Limited) is a stock, while SMH (VanEck Semiconductor ETF) is Semiconductors fund tracking the MVIS US Listed Semiconductor 25 Index. Over the past 10 years, WYNN returned 1.46%/yr vs 34.16%/yr for SMH. Their 0.41 correlation means their historical movements had little consistent relationship.
Performance
WYNN vs. SMH - Performance Comparison
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Returns By Period
In the year-to-date period, WYNN achieves a -17.07% return, which is significantly lower than SMH's 50.09% return. Over the past 10 years, WYNN has underperformed SMH with an annualized return of 1.46%, while SMH has yielded a comparatively higher 34.16% annualized return.
WYNN
- 1D
- -1.38%
- 1M
- 3.54%
- 6M
- -7.13%
- YTD
- -17.07%
- 1Y
- -7.14%
- 3Y*
- -2.09%
- 5Y*
- 0.87%
- 10Y*
- 1.46%
- ALL TIME*
- 11.83%
SMH
- 1D
- 0.30%
- 1M
- -8.74%
- 6M
- 33.97%
- YTD
- 50.09%
- 1Y
- 90.95%
- 3Y*
- 50.56%
- 5Y*
- 33.46%
- 10Y*
- 34.16%
- ALL TIME*
- 11.06%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.28B | $7.64B | $7.07B | |
| $150.81M | $137.16M | $151.20M |
WYNN vs. SMH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WYNN Wynn Resorts, Limited | -17.07% | 41.02% | -4.40% | 11.34% | -3.02% | -24.63% | -18.07% | 44.99% | -40.18% | 98.09% |
SMH VanEck Semiconductor ETF | 50.09% | 49.17% | 39.10% | 73.38% | -33.53% | 42.13% | 55.53% | 64.45% | -9.05% | 38.48% |
Correlation
The correlation between WYNN and SMH is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.32 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.41 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.41 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2002 | 0.41 |
Over the past year, the correlation between WYNN and SMH has dropped to 0.21 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
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Return for Risk
WYNN vs. SMH — Risk / Return Rank
WYNN
SMH
WYNN vs. SMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wynn Resorts, Limited (WYNN) and VanEck 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WYNN | SMH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.53 | ||
| Sortino ratioReturn per unit of downside risk | -2.81 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.36 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | 3.58 | -3.87 |
| Martin ratioReturn relative to average drawdown | -0.48 | 14.64 | -15.12 |
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Drawdowns
WYNN vs. SMH - Drawdown Comparison
The maximum WYNN drawdown since its inception was -90.66%, which is greater than SMH's maximum drawdown of -84.96%. Use the drawdown chart below to compare losses from any high point for WYNN and SMH.
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Drawdown Indicators
| WYNN | SMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.66% | -84.96% | -5.70% |
Max Drawdown (1Y)Largest decline over 1 year | -28.75% | -24.62% | -4.13% |
Max Drawdown (3Y)Largest decline over 3 years | -37.79% | -35.74% | -2.05% |
Max Drawdown (5Y)Largest decline over 5 years | -50.89% | -45.30% | -5.59% |
Max Drawdown (10Y)Largest decline over 10 years | -77.40% | -45.30% | -32.10% |
Current DrawdownCurrent decline from peak | -51.82% | -19.19% | -32.63% |
Average DrawdownAverage peak-to-trough decline | -37.28% | -40.89% | +3.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.85% | 6.01% | +10.84% |
Volatility
WYNN vs. SMH - Volatility Comparison
The current volatility for Wynn Resorts, Limited (WYNN) is 6.46%, while VanEck Semiconductor ETF (SMH) has a volatility of 14.70%. This indicates that WYNN 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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Volatility by Period
| WYNN | SMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.46% | 14.70% | -8.24% |
Volatility (6M)Calculated over the trailing 6-month period | 23.89% | 33.13% | -9.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.13% | 38.57% | -4.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.58% | 36.50% | +5.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.74% | 33.32% | +13.42% |
Dividends
WYNN vs. SMH - Dividend Comparison
WYNN's dividend yield for the trailing twelve months is around 1.01%, more than SMH's 0.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMH VanEck Semiconductor ETF | 0.20% | 0.31% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% |
WYNN Wynn Resorts, Limited | 1.01% | 0.83% | 1.16% | 0.82% | 0.00% | 0.00% | 0.89% | 2.70% | 2.78% | 1.19% | 2.31% | 4.34% |
Frequently Asked Questions
WYNN and SMH have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMH has higher volatility (14.70%) compared to WYNN (6.46%). In terms of maximum drawdown, WYNN dropped -90.66% vs SMH's -84.96%.
SMH currently has the higher Sharpe Ratio (2.29 vs -0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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