Performance of SMH VanEck Semiconductor UCITS | 71.3% in 12m
Compare SMH with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare VanEck Semiconductor UCITS with its related Sector/Index XLK
Performance Duell SMH vs XLK
| TimeFrame | SMH | XLK |
|---|---|---|
| 1 Day | -1.12% | -0.22% |
| 1 Week | 3.66% | 3.06% |
| 1 Month | 7.00% | 6.52% |
| 3 Months | 9.38% | 4.74% |
| 6 Months | 38.2% | 16.32% |
| 12 Months | 71.3% | 38.31% |
| YTD | 28.4% | 13.19% |
| Rel. Perf. 1m | 0.00 | |
| Rel. Perf. 3m | 1.22 | |
| Rel. Perf. 6m | 1.93 | |
| Rel. Perf. 12m | 2.32 |
Is VanEck Semiconductor UCITS a good stock to buy?
Yes. Based on ValueRay Analyses, VanEck Semiconductor UCITS (LSE:SMH) is currently (May 2024)
a good stock to buy. It has a ValueRay Growth Rating of 6.75 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SMH as of May 2024 is 42.10. This means that SMH is currently overvalued and has a potential downside of 1.03% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SMH as of May 2024 is 42.10. This means that SMH is currently overvalued and has a potential downside of 1.03% (Sold with Premium).
Is SMH a buy, sell or hold?
VanEck Semiconductor UCITS has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 71.29%.
In compare to Technology Sector SPDR Fund, SMH made 32.98% more over the last 12 months. Due to the outperformance, it is recommend to buy SMH.
In compare to Technology Sector SPDR Fund, SMH made 32.98% more over the last 12 months. Due to the outperformance, it is recommend to buy SMH.
Values above 0%: SMH is performing better - Values below 0%: SMH is underperforming
Compare SMH with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.01% | 1.23% | 19.90% | 41.94% |
| US NASDAQ 100 | QQQ | 1.47% | 0.91% | 20.72% | 33.94% |
| US Dow Jones Industrial 30 | DIA | 2.30% | 0.83% | 22.72% | 49.27% |
| German DAX 40 | DBXD | 4.06% | 2.03% | 21.20% | 54.52% |
| UK FTSE 100 | ISFU | 2.16% | -2.80% | 21.33% | 55.92% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.55% | 2.48% | 34.86% | 78.96% |
| Hongkong Hang Seng | HSI | -0.07% | -16.28% | 33.15% | 76.65% |
| Japan Nikkei 225 | EXX7 | 3.29% | 7.50% | 26.70% | 59.48% |
| India NIFTY 50 | INDA | 0.55% | 3.08% | 20.61% | 42.57% |
| Brasil Bovespa | EWZ | 3.22% | 1.76% | 40.02% | 58.96% |
SMH VanEck Semiconductor UCITS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.66% | 3.69% | 19.68% | 33.81% |
| Consumer Discretionary | XLY | 3.32% | 3.30% | 30.85% | 51.62% |
| Consumer Staples | XLP | 2.90% | 0.42% | 23.95% | 65.71% |
| Energy | XLE | 2.46% | 6.12% | 24.07% | 46.07% |
| Financial | XLF | 2.08% | -0.05% | 15.77% | 38.22% |
| Health Care | XLV | 1.77% | 1.32% | 23.18% | 57.79% |
| Industrial | XLI | 3.94% | 3.52% | 18.50% | 42.96% |
| Materials | XLB | 3.32% | 3.46% | 22.17% | 50.67% |
| Real Estate | XLRE | 1.15% | -1.48% | 28.55% | 61.31% |
| Technology | XLK | 0.60% | 0.48% | 21.87% | 32.98% |
| Utilities | XLU | 2.16% | -5.89% | 19.99% | 58.61% |
| Aerospace & Defense | XAR | 2.89% | -1.46% | 22.65% | 47.14% |
| Biotech | XBI | 0.21% | -0.71% | 12.68% | 64.92% |
| Homebuilder | XHB | 3.98% | 0.66% | 7.68% | 20.44% |
| Retail | XRT | 1.58% | -0.46% | 17.35% | 46.10% |
Does VanEck Semiconductor UCITS outperform its market, is SMH a Sector Leader?
Yes, over the last 12 months VanEck Semiconductor UCITS (SMH) made 71.29%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.31%.
Over the last 3 months SMH made 9.38%, while XLK made 4.74%.
Yes, over the last 12 months VanEck Semiconductor UCITS (SMH) made 71.29%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.31%.
Over the last 3 months SMH made 9.38%, while XLK made 4.74%.
| Period | SMH | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 7.00% | 6.52% | 5.77% |
| 3 Months | 9.38% | 4.74% | 6.32% |
| 12 Months | 71.29% | 38.31% | 29.35% |