SMHX vs HYTR

Comparison between VANECK FABLESS SEMICONDUCTOR ETF (SMHX, ETF) and COUNTERPOINT HIGH YIELD TREND ETF (HYTR, ETF).

SMHX vs HYTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMHX(ETF)	HYTR(ETF)
Net Assets	$271M	$271M
Expense Ratio	0.35%	0.88%
Max Drawdown	38.53%	19.88%
Sharpe Ratio	2.22	0.40
5Y Beta	2.01	0.17
P/E Ratio	75.54	N/A
Forward P/E	39.24	N/A
PEG Ratio	0.92	N/A
5Y Dividends CAGR	N/A	10.22%
5Y EPS CAGR	35.09%	N/A
Debt to Equity	20.52%	N/A
P/S Ratio	15.93	N/A
P/B Ratio	12.80	N/A

Net Assets

Winner

SMHX

$271M

HYTR

$271M

Expense Ratio

Winner

SMHX

0.35%

HYTR

0.88%

Max Drawdown

SMHX

38.53%

Winner

HYTR

19.88%

Sharpe Ratio

Winner

SMHX

2.22

HYTR

0.40

5Y Beta

SMHX

2.01

Winner

HYTR

0.17

P/E Ratio

SMHX

75.54

HYTR

N/A

Forward P/E

SMHX

39.24

HYTR

N/A

PEG Ratio

SMHX

0.92

HYTR

N/A

5Y Dividends CAGR

SMHX

N/A

HYTR

10.22%

5Y EPS CAGR

SMHX

35.09%

HYTR

N/A

Debt to Equity

SMHX

20.52%

HYTR

N/A

P/S Ratio

SMHX

15.93

HYTR

N/A

P/B Ratio

SMHX

12.80

HYTR

N/A

SMHX vs HYTR - Historical Returns

Returns include dividend reinvestment.

Period	SMHX	HYTR
1 month	+17.39%	+1.19%
3 months	+72.59%	+1.21%
6 months	+73.73%	+1.09%
1 year	+122.97%	+5.38%
5 years(CAGR)	N/A	+2.08%
Max(CAGR)	+71.36%	+1.76%

Winner

SMHX

+17.39%

HYTR

+1.19%

Winner

SMHX

+72.59%

HYTR

+1.21%

Winner

SMHX

+73.73%

HYTR

+1.09%

Winner

SMHX

+122.97%

HYTR

+5.38%

5Y(CAGR)

SMHX

N/A

HYTR

+2.08%

Max(CAGR)

Winner

SMHX

+71.36%

HYTR

+1.76%

SMHX vs HYTR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SMHX	HYTR
2026	+67.25%	+0.55%
2025	+28.55%	+5.76%
2024	+17.76%	+7.68%
2023	N/A	+7.99%
2022	N/A	-11.22%
2021	N/A	+2.98%
2020	N/A	-0.95%

SMHX vs HYTR Drawdown Comparison

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

The maximum drawdown for HYTR was -13.25%, occurring on Oct 20, 2022. Recovery took 731 trading sessions.

The current SMHX drawdown is -3.68%. The current HYTR drawdown is -0.26%.

Rank	SMHX	HYTR
#1	-38.53% Jan 22, 2025 - Jul 10, 2025	-13.25% Sep 16, 2021 - Aug 14, 2024
#2	-17.06% Oct 29, 2025 - Apr 13, 2026	-8.16% Feb 20, 2020 - Jun 2, 2021
#3	-14.65% Jun 3, 2026 - Jun 10, 2026	-4.93% Feb 28, 2025 - Jun 30, 2025
#4	-12.25% Aug 30, 2024 - Sep 19, 2024	-2.60% Sep 3, 2024 - Feb 4, 2025
#5	-8.61% Nov 7, 2024 - Dec 4, 2024	-2.28% Feb 20, 2026 - Mar 20, 2026
#6	-7.31% Oct 8, 2025 - Oct 27, 2025	-1.41% Jan 22, 2020 - Feb 6, 2020
#7	-7.04% Oct 29, 2024 - Nov 6, 2024	-1.18% Sep 22, 2025 - Oct 24, 2025
#8	-6.96% Dec 16, 2024 - Jan 6, 2025	-1.08% Jul 2, 2021 - Aug 27, 2021
#9	-6.87% Apr 24, 2026 - May 5, 2026	-1.08% Oct 27, 2025 - Nov 26, 2025
#10	-6.22% Jan 6, 2025 - Jan 22, 2025	-0.58% Jul 3, 2025 - Jul 21, 2025
#11	-5.41% Aug 13, 2025 - Aug 28, 2025	-0.50% Feb 5, 2025 - Feb 14, 2025
#12	-5.25% May 14, 2026 - May 20, 2026	-0.46% Aug 13, 2025 - Aug 22, 2025
#13	-5.17% Sep 26, 2024 - Oct 8, 2024	-0.35% Jan 27, 2026 - Feb 9, 2026
#14	-4.91% Aug 28, 2025 - Sep 8, 2025	-0.34% Dec 5, 2025 - Dec 18, 2025
#15	-3.80% Jul 30, 2025 - Aug 8, 2025	-0.27% Jun 11, 2021 - Jun 23, 2021