BNDY vs SMHX
Comparison between HORIZON CORE BOND ETF (BNDY, ETF) and VANECK FABLESS SEMICONDUCTOR ETF (SMHX, ETF).
BNDY vs SMHX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BNDY
$249M
Winner
SMHX
$249M
Expense Ratio
BNDY
0.66%
Winner
SMHX
0.35%
Max Drawdown
Winner
BNDY
6.27%
SMHX
38.53%
Sharpe Ratio
BNDY
0.22
Winner
SMHX
1.22
5Y Beta
Winner
BNDY
0.23
SMHX
2.05
P/E Ratio
BNDY
N/A
SMHX
69.80
Forward P/E
BNDY
N/A
SMHX
29.42
5Y EPS CAGR
BNDY
N/A
SMHX
46.11%
Debt to Equity
BNDY
N/A
SMHX
23.00%
P/S Ratio
BNDY
N/A
SMHX
14.07
P/B Ratio
BNDY
N/A
SMHX
11.43
BNDY vs SMHX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BNDY
+0.63%
SMHX
-3.57%
3M
Winner
BNDY
+0.13%
SMHX
-10.81%
6M
BNDY
-1.14%
Winner
SMHX
+34.83%
1Y
BNDY
+4.28%
Winner
SMHX
+53.14%
Max(CAGR)
BNDY
+5.14%
Winner
SMHX
+47.47%
BNDY vs SMHX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BNDY | SMHX |
|---|---|---|
| 2026 | +0.55% | +37.59% |
| 2025 | +5.33% | +28.55% |
| 2024 | N/A | +17.76% |
BNDY vs SMHX Drawdown Comparison
The maximum drawdown for BNDY was -3.93%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for SMHX was -38.53%, occurring on Apr 8, 2025. Recovery took 116 trading sessions.
The current BNDY drawdown is -1.49%. The current SMHX drawdown is -20.76%.
| Rank | BNDY | SMHX |
|---|---|---|
| #1 | -3.93% Feb 27, 2026 - Mar 27, 2026 | -38.53% Jan 22, 2025 - Jul 10, 2025 |
| #2 | -1.30% Oct 28, 2025 - Nov 26, 2025 | -24.93% Jun 3, 2026 - Jul 29, 2026 |
| #3 | -0.98% Jul 10, 2025 - Jul 22, 2025 | -17.06% Oct 29, 2025 - Apr 13, 2026 |
| #4 | -0.93% Jan 14, 2026 - Feb 2, 2026 | -12.25% Aug 30, 2024 - Sep 19, 2024 |
| #5 | -0.80% Nov 26, 2025 - Dec 24, 2025 | -8.61% Nov 7, 2024 - Dec 4, 2024 |
| #6 | -0.72% Sep 15, 2025 - Oct 2, 2025 | -7.31% Oct 8, 2025 - Oct 27, 2025 |
| #7 | -0.59% Aug 13, 2025 - Aug 22, 2025 | -7.04% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -0.58% Jul 3, 2025 - Jul 9, 2025 | -6.96% Dec 16, 2024 - Jan 6, 2025 |
| #9 | -0.56% Feb 2, 2026 - Feb 9, 2026 | -6.87% Apr 24, 2026 - May 5, 2026 |
| #10 | -0.49% Aug 28, 2025 - Sep 4, 2025 | -6.22% Jan 6, 2025 - Jan 22, 2025 |
| #11 | -0.39% Jan 7, 2026 - Jan 14, 2026 | -5.41% Aug 13, 2025 - Aug 28, 2025 |
| #12 | -0.35% Oct 2, 2025 - Oct 10, 2025 | -5.25% May 14, 2026 - May 20, 2026 |
| #13 | -0.32% Jul 22, 2025 - Jul 29, 2025 | -5.17% Sep 26, 2024 - Oct 8, 2024 |
| #14 | -0.31% Feb 13, 2026 - Feb 24, 2026 | -4.91% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -0.27% Dec 29, 2025 - Jan 6, 2026 | -3.80% Jul 30, 2025 - Aug 8, 2025 |
Correlation
Correlation between BNDY and SMHX is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2024 - 2026)
BNDY vs SMHX dividend yield comparison.
| Year | BNDY | SMHX |
|---|---|---|
| 2026 | 4.55% | 0.00% |
| 2025 | 1.89% | 0.02% |
| 2024 | 0.00% | 0.04% |
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