MMT vs SMHX

Comparison between MFS Multimarket Income Trust (MMT, ETF) and VANECK FABLESS SEMICONDUCTOR ETF (SMHX, ETF).

MMT vs SMHX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMT(ETF)	SMHX(ETF)
Net Assets	$271M	$271M
Expense Ratio	N/A	0.35%
Max Drawdown	47.46%	38.53%
Sharpe Ratio	0.41	2.22
5Y Beta	0.21	2.01
P/E Ratio	N/A	75.54
Forward P/E	N/A	39.24
PEG Ratio	N/A	0.92
5Y Dividends CAGR	-2.76%	N/A
5Y EPS CAGR	N/A	35.09%
Debt to Equity	N/A	20.52%
P/S Ratio	N/A	15.93
P/B Ratio	N/A	12.80

Net Assets

MMT

$271M

Winner

SMHX

$271M

Expense Ratio

MMT

N/A

SMHX

0.35%

Max Drawdown

MMT

47.46%

Winner

SMHX

38.53%

Sharpe Ratio

MMT

0.41

Winner

SMHX

2.22

5Y Beta

Winner

MMT

0.21

SMHX

2.01

P/E Ratio

MMT

N/A

SMHX

75.54

Forward P/E

MMT

N/A

SMHX

39.24

PEG Ratio

MMT

N/A

SMHX

0.92

5Y Dividends CAGR

MMT

-2.76%

SMHX

N/A

5Y EPS CAGR

MMT

N/A

SMHX

35.09%

Debt to Equity

MMT

N/A

SMHX

20.52%

P/S Ratio

MMT

N/A

SMHX

15.93

P/B Ratio

MMT

N/A

SMHX

12.80

MMT vs SMHX - Historical Returns

Returns include dividend reinvestment.

Period	MMT	SMHX
1 month	+4.23%	+17.39%
3 months	+2.75%	+72.59%
6 months	+2.31%	+73.73%
1 year	+7.78%	+122.97%
5 years(CAGR)	+2.11%	N/A
10 years(CAGR)	+6.13%	N/A
Max(CAGR)	+7.29%	+71.36%

MMT

+4.23%

Winner

SMHX

+17.39%

MMT

+2.75%

Winner

SMHX

+72.59%

MMT

+2.31%

Winner

SMHX

+73.73%

MMT

+7.78%

Winner

SMHX

+122.97%

5Y(CAGR)

MMT

+2.11%

SMHX

N/A

10Y(CAGR)

MMT

+6.13%

SMHX

N/A

Max(CAGR)

MMT

+7.29%

Winner

SMHX

+71.36%

MMT vs SMHX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MMT	SMHX
2026	+2.89%	+67.25%
2025	+8.77%	+28.55%
2024	+11.92%	+17.76%
2023	+8.43%	N/A
2022	-23.19%	N/A
2021	+12.74%	N/A
2020	+7.95%	N/A
2019	+27.56%	N/A
2018	-8.90%	N/A
2017	+8.94%	N/A
2016	+21.48%	N/A
2015	-7.81%	N/A
2014	+6.24%	N/A
2013	-1.77%	N/A
2012	+14.21%	N/A
2011	+4.59%	N/A
2010	+15.86%	N/A
2009	+40.61%	N/A
2008	-10.52%	N/A
2007	+1.88%	N/A
2006	+7.10%	N/A
2005	+0.99%	N/A
2004	+6.72%	N/A
2003	+14.85%	N/A
2002	+5.64%	N/A
2001	+2.57%	N/A
2000	+22.97%	N/A
1999	-6.76%	N/A

MMT vs SMHX Drawdown Comparison

The maximum drawdown for MMT was -35.71%, occurring on Mar 18, 2020. Recovery took 154 trading sessions.

The maximum drawdown for SMHX was -38.53%, occurring on Apr 8, 2025. Recovery took 116 trading sessions.

The current MMT drawdown is -1.05%. The current SMHX drawdown is -3.68%.

Rank	MMT	SMHX
#1	-35.71% Jan 23, 2020 - Sep 1, 2020	-38.53% Jan 22, 2025 - Jul 10, 2025
#2	-32.27% Dec 17, 2021 - Sep 3, 2025	-17.06% Oct 29, 2025 - Apr 13, 2026
#3	-31.74% May 9, 2008 - Apr 29, 2009	-14.65% Jun 3, 2026 - Jun 10, 2026
#4	-16.73% May 1, 2013 - Jun 1, 2015	-12.25% Aug 30, 2024 - Sep 19, 2024
#5	-14.72% Jul 17, 2001 - Apr 24, 2002	-8.61% Nov 7, 2024 - Dec 4, 2024
#6	-13.23% Jun 1, 2015 - May 25, 2016	-7.31% Oct 8, 2025 - Oct 27, 2025
#7	-11.47% Mar 17, 2004 - Sep 15, 2004	-7.04% Oct 29, 2024 - Nov 6, 2024
#8	-11.27% Jul 11, 2011 - Dec 5, 2011	-6.96% Dec 16, 2024 - Jan 6, 2025
#9	-10.50% Jan 2, 2018 - Jan 30, 2019	-6.87% Apr 24, 2026 - May 5, 2026
#10	-8.72% Jun 6, 2002 - Jan 9, 2003	-6.22% Jan 6, 2025 - Jan 22, 2025
#11	-8.52% May 3, 2010 - Jul 16, 2010	-5.41% Aug 13, 2025 - Aug 28, 2025
#12	-7.69% Sep 8, 2016 - Jan 10, 2017	-5.25% May 14, 2026 - May 20, 2026
#13	-7.68% Nov 2, 1999 - Feb 3, 2000	-5.17% Sep 26, 2024 - Oct 8, 2024
#14	-7.62% Aug 22, 2000 - Dec 18, 2000	-4.91% Aug 28, 2025 - Sep 8, 2025
#15	-7.62% Sep 27, 2005 - Oct 4, 2006	-3.80% Jul 30, 2025 - Aug 8, 2025

Correlation

Correlation between MMT and SMHX is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

MMT vs SMHX dividend yield comparison.

Year	MMT	SMHX
2026	4.38%	0.00%
2025	8.65%	0.02%
2024	8.65%	0.04%
2023	8.65%	0.00%
2022	9.38%	0.00%
2021	7.86%	0.00%
2020	8.07%	0.00%
2019	8.16%	0.00%
2018	9.86%	0.00%
2017	8.82%	0.00%
2016	8.71%	0.00%
2015	9.05%	0.00%
2014	7.76%	0.00%
2013	8.89%	0.00%
2012	6.77%	0.00%
2011	7.91%	0.00%
2010	8.70%	0.00%
2009	7.35%	0.00%
2008	8.86%	0.00%
2007	6.45%	0.00%
2006	6.11%	0.00%
2005	6.45%	0.00%
2004	6.19%	0.00%
2003	6.33%	0.00%
2002	7.06%	0.00%
2001	8.76%	0.00%
2000	9.66%	0.00%
1999	1.82%	0.00%