StockComparison Logo
vs

BSV vs SMH

Comparison between VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES (BSV, ETF) and VANECK SEMICONDUCTOR ETF (SMH, ETF).

5-Year PerformanceSMH has outperformed BSV, delivering a return of +35.1% compared to +1.7%

BSV vs SMH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BSV
$71B
SMH
$68B
Expense Ratio
Winner
BSV
0.03%
SMH
0.35%
Max Drawdown
Winner
BSV
11.08%
SMH
85.92%
Sharpe Ratio
BSV
-0.70
Winner
SMH
1.81
5Y Beta
Winner
BSV
0.00
SMH
1.89
P/E Ratio
BSV
N/A
SMH
47.92
Forward P/E
BSV
N/A
SMH
24.12
PEG Ratio
BSV
N/A
SMH
0.30
5Y Dividends CAGR
Winner
BSV
20.24%
SMH
3.73%
5Y EPS CAGR
BSV
N/A
SMH
43.97%
P/S Ratio
BSV
N/A
SMH
3.93
P/B Ratio
BSV
N/A
SMH
11.90

BSV vs SMH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BSV
+0.38%
SMH
-4.05%
3M
Winner
BSV
+0.65%
SMH
-1.31%
6M
BSV
+0.10%
Winner
SMH
+35.03%
1Y
BSV
+2.75%
Winner
SMH
+95.55%
5Y(CAGR)
BSV
+1.72%
Winner
SMH
+35.11%
10Y(CAGR)
BSV
+1.94%
Winner
SMH
+34.04%
Max(CAGR)
BSV
+2.52%
Winner
SMH
+11.12%

BSV vs SMH - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearBSVSMH
2026+0.77%+50.13%
2025+6.01%+47.57%
2024+4.02%+43.94%
2023+4.77%+74.72%
2022-5.31%-34.96%
2021-1.08%+41.85%
2020+4.62%+52.02%
2019+4.89%+63.24%
2018+1.40%-11.36%
2017+1.19%+38.21%
2016+1.29%+36.97%
2015+0.92%-0.14%
2014+1.25%+31.56%
2013+0.17%+28.23%
2012+2.03%+7.08%
2011+3.00%-0.15%
2010+3.80%+16.23%
2009+3.41%+54.76%
2008+8.02%-43.01%
2007+5.84%+1.38%
2006N/A-10.68%
2005N/A+12.01%
2004N/A-19.40%
2003N/A+74.92%
2002N/A-49.20%
2001N/A-13.35%
2000N/A-50.35%

BSV vs SMH Drawdown Comparison

The maximum drawdown for BSV was -8.54%, occurring on Oct 20, 2022. Recovery took 750 trading sessions.

The maximum drawdown for SMH was -84.96%, occurring on Nov 20, 2008. Recovery took 4247 trading sessions.

The current BSV drawdown is -0.17%. The current SMH drawdown is -16.22%.

RankBSVSMH
#1-8.54%
Aug 3, 2021 - Jul 29, 2024
-84.96%
Jun 21, 2000 - May 10, 2017
#2-7.01%
Sep 15, 2008 - Nov 20, 2008
-45.30%
Dec 27, 2021 - Jul 13, 2023
#3-4.65%
Mar 6, 2020 - Apr 9, 2020
-35.75%
Jul 10, 2024 - Jul 2, 2025
#4-2.74%
Jan 14, 2009 - Jul 9, 2009
-33.62%
Feb 19, 2020 - Jun 5, 2020
#5-2.27%
Mar 19, 2008 - Sep 4, 2008
-27.01%
Mar 12, 2018 - Apr 3, 2019
#6-1.79%
Sep 7, 2017 - Dec 17, 2018
-24.62%
Jun 22, 2026 - Jul 29, 2026
#7-1.71%
Jul 29, 2016 - Jun 6, 2017
-17.96%
Apr 24, 2019 - Jul 23, 2019
#8-1.68%
Dec 31, 2008 - Jan 14, 2009
-15.58%
Feb 16, 2021 - Apr 5, 2021
#9-1.67%
Nov 4, 2010 - May 9, 2011
-14.93%
Feb 25, 2026 - Apr 9, 2026
#10-1.53%
Sep 24, 2024 - Feb 24, 2025
-14.93%
Mar 7, 2024 - May 20, 2024
#11-1.47%
May 2, 2013 - Nov 29, 2013
-14.42%
Jul 31, 2023 - Nov 14, 2023
#12-1.29%
Feb 27, 2026 - Mar 26, 2026
-13.04%
Apr 5, 2021 - Jun 28, 2021
#13-1.02%
Oct 14, 2015 - Feb 2, 2016
-12.23%
Jan 23, 2018 - Mar 6, 2018
#14-0.97%
Apr 30, 2025 - Jun 23, 2025
-12.18%
Jul 24, 2019 - Oct 15, 2019
#15-0.96%
Dec 10, 2008 - Dec 16, 2008
-11.80%
Oct 29, 2025 - Dec 9, 2025

Correlation

Correlation between BSV and SMH is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2006 - 2026)

BSV vs SMH dividend yield comparison.

YearBSVSMH
20262.36%0.00%
20253.83%0.31%
20243.38%0.44%
20232.46%0.60%
20221.50%1.18%
20211.45%0.51%
20201.79%0.69%
20192.29%1.50%
20181.99%1.88%
20171.65%1.43%
20161.48%0.80%
20151.40%2.14%
20141.24%1.16%
20131.48%1.55%
20121.83%2.17%
20112.44%6.69%
20102.68%1.29%
20092.98%1.43%
20083.58%2.14%
20072.92%5.37%
20060.00%0.50%

Select Stocks to Compare

More Comparisons

Compare with similar stocks