SMHX vs ELCV
Comparison between VANECK FABLESS SEMICONDUCTOR ETF (SMHX, ETF) and EVENTIDE HIGH DIVIDEND ETF (ELCV, ETF).
SMHX vs ELCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMHX
$249M
Winner
ELCV
$250M
Expense Ratio
Winner
SMHX
0.35%
ELCV
0.49%
Max Drawdown
SMHX
38.53%
Winner
ELCV
18.78%
Sharpe Ratio
SMHX
1.22
Winner
ELCV
1.51
5Y Beta
SMHX
2.05
Winner
ELCV
0.67
P/E Ratio
SMHX
69.80
Winner
ELCV
24.79
Forward P/E
SMHX
29.42
Winner
ELCV
19.58
PEG Ratio
SMHX
N/A
ELCV
0.36
5Y EPS CAGR
Winner
SMHX
46.11%
ELCV
15.43%
Debt to Equity
SMHX
23.00%
ELCV
N/A
P/S Ratio
SMHX
14.07
Winner
ELCV
3.41
P/B Ratio
SMHX
11.43
Winner
ELCV
3.62
SMHX vs ELCV - Holdings Comparison
SMHX and ELCV have 3 common holdings. Overlap is 2.52%
SMHX's top 25 holdings weight is 100.01%. ELCV's top 25 holdings weight is 74.03%.
| Rank | SMHX | ELCV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 22.85% | PROLOGIS INC (PLD) - 5.16% |
| #2 | BROADCOM INC (AVGO) - 15.93% | AMGEN INC (AMGN) - 4.52% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.59% | ENTERGY CORP (ETR) - 4.47% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 4.46% | WILLIAMS COMPANIES INC (WMB) - 4.38% |
| #5 | QUALCOMM INC (QCOM) - 4.40% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.75% |
| #6 | ASTERA LABS INC (ALAB) - 4.31% | ROYALTY PHARMA PLC CLASS A (RPRX) - 3.73% |
| #7 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.28% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.60% |
| #8 | SYNOPSYS INC (SNPS) - 4.15% | FIFTH THIRD BANCORP (FITB) - 3.36% |
| #9 | ARM HOLDINGS PLC ADR (ARM) - 3.90% | MEDTRONIC PLC (MDT) - 3.25% |
| #10 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.89% | HUNTINGTON BANCSHARES INC (HBAN) - 3.18% |
| #11 | SITIME CORP ORDINARY SHARES (SITM) - 3.88% | TARGA RESOURCES CORP (TRGP) - 2.93% |
| #12 | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.75% | ENBRIDGE INC (n/a) - 2.92% |
| #13 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.25% | THE HOME DEPOT INC (HD) - 2.82% |
| #14 | SEMTECH CORP (SMTC) - 3.15% | REGIONS FINANCIAL CORP (RF) - 2.70% |
| #15 | RAMBUS INC (RMBS) - 2.96% | CATERPILLAR INC (CAT) - 2.61% |
| #16 | SILICON LABORATORIES INC (SLAB) - 2.23% | CONOCOPHILLIPS (COP) - 2.41% |
| #17 | CIRRUS LOGIC INC (CRUS) - 1.95% | TC ENERGY CORP (TRP) - 2.28% |
| #18 | IMPINJ INC (PI) - 1.13% | LAM RESEARCH CORP (LRCX) - 2.07% |
| #19 | AMBARELLA INC (AMBA) - 1.10% | DIAMONDBACK ENERGY INC (FANG) - 2.06% |
| #20 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.06% | WEC ENERGY GROUP INC (WEC) - 2.03% |
| #21 | SYNAPTICS INC (SYNA) - 0.88% | GE VERNOVA INC (GEV) - 2.01% |
| #22 | POWER INTEGRATIONS INC (POWI) - 0.80% | NEXTERA ENERGY INC (NEE) - 2.01% |
| #23 | US DOLLAR (n/a) - 0.11% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.93% |
| #24 | N/A | LOWE'S COMPANIES INC (LOW) - 1.93% |
| #25 | N/A | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.92% |
| Total Holdings | 23 | 46 |
SMHX vs ELCV - Historical Returns
Returns include dividend reinvestment.
1M
SMHX
-3.57%
Winner
ELCV
-1.36%
3M
SMHX
-10.81%
Winner
ELCV
+1.21%
6M
Winner
SMHX
+34.83%
ELCV
+8.27%
1Y
Winner
SMHX
+53.14%
ELCV
+23.88%
Max(CAGR)
Winner
SMHX
+47.47%
ELCV
+14.97%
SMHX vs ELCV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SMHX | ELCV |
|---|---|---|
| 2026 | +37.59% | +18.92% |
| 2025 | +28.55% | +8.99% |
| 2024 | +17.76% | -1.81% |
SMHX vs ELCV Drawdown Comparison
The maximum drawdown for SMHX was -38.53%, occurring on Apr 8, 2025. Recovery took 116 trading sessions.
The maximum drawdown for ELCV was -18.38%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The current SMHX drawdown is -20.76%. The current ELCV drawdown is -3.71%.
| Rank | SMHX | ELCV |
|---|---|---|
| #1 | -38.53% Jan 22, 2025 - Jul 10, 2025 | -18.38% Jan 21, 2025 - Oct 1, 2025 |
| #2 | -24.93% Jun 3, 2026 - Jul 29, 2026 | -10.31% Nov 22, 2024 - Jan 21, 2025 |
| #3 | -17.06% Oct 29, 2025 - Apr 13, 2026 | -6.54% Jun 30, 2026 - Jul 29, 2026 |
| #4 | -12.25% Aug 30, 2024 - Sep 19, 2024 | -5.05% Mar 2, 2026 - Apr 9, 2026 |
| #5 | -8.61% Nov 7, 2024 - Dec 4, 2024 | -3.96% Oct 2, 2025 - Nov 28, 2025 |
| #6 | -7.31% Oct 8, 2025 - Oct 27, 2025 | -3.42% Oct 14, 2024 - Nov 7, 2024 |
| #7 | -7.04% Oct 29, 2024 - Nov 6, 2024 | -2.66% Jun 4, 2026 - Jun 12, 2026 |
| #8 | -6.96% Dec 16, 2024 - Jan 6, 2025 | -2.41% Dec 11, 2025 - Jan 5, 2026 |
| #9 | -6.87% Apr 24, 2026 - May 5, 2026 | -1.70% May 6, 2026 - May 14, 2026 |
| #10 | -6.22% Jan 6, 2025 - Jan 22, 2025 | -1.65% Jan 16, 2026 - Jan 21, 2026 |
| #11 | -5.41% Aug 13, 2025 - Aug 28, 2025 | -1.57% May 14, 2026 - May 22, 2026 |
| #12 | -5.25% May 14, 2026 - May 20, 2026 | -1.41% Nov 28, 2025 - Dec 11, 2025 |
| #13 | -5.17% Sep 26, 2024 - Oct 8, 2024 | -1.40% Nov 11, 2024 - Nov 18, 2024 |
| #14 | -4.91% Aug 28, 2025 - Sep 8, 2025 | -1.32% Jun 15, 2026 - Jun 22, 2026 |
| #15 | -3.80% Jul 30, 2025 - Aug 8, 2025 | -1.21% Jun 25, 2026 - Jun 29, 2026 |
Correlation
Correlation between SMHX and ELCV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
SMHX vs ELCV dividend yield comparison.
| Year | SMHX | ELCV |
|---|---|---|
| 2026 | 0.00% | 1.16% |
| 2025 | 0.02% | 2.34% |
| 2024 | 0.04% | 0.29% |
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