SMHX vs MBSF
Comparison between VANECK FABLESS SEMICONDUCTOR ETF (SMHX, ETF) and REGAN FLOATING RATE MBS ETF (MBSF, ETF).
SMHX vs MBSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMHX
$202M
MBSF
$201M
Expense Ratio
Winner
SMHX
0.35%
MBSF
0.49%
Max Drawdown
SMHX
38.53%
Winner
MBSF
1.74%
Sharpe Ratio
Winner
SMHX
2.20
MBSF
0.65
5Y Beta
SMHX
1.99
Winner
MBSF
0.01
P/E Ratio
SMHX
82.13
MBSF
N/A
Forward P/E
SMHX
42.59
MBSF
N/A
PEG Ratio
SMHX
0.99
MBSF
N/A
5Y EPS CAGR
SMHX
33.64%
MBSF
N/A
Debt to Equity
SMHX
21.97%
MBSF
N/A
P/S Ratio
SMHX
16.70
MBSF
N/A
P/B Ratio
SMHX
13.43
MBSF
N/A
SMHX vs MBSF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMHX
+14.04%
MBSF
+0.01%
3M
Winner
SMHX
+57.31%
MBSF
+1.14%
6M
Winner
SMHX
+48.92%
MBSF
+2.57%
1Y
Winner
SMHX
+109.92%
MBSF
+5.46%
Max(CAGR)
Winner
SMHX
+63.92%
MBSF
+5.81%
SMHX vs MBSF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SMHX | MBSF |
|---|---|---|
| 2026 | +52.35% | +1.50% |
| 2025 | +28.55% | +5.58% |
| 2024 | +17.76% | +5.70% |
SMHX vs MBSF Drawdown Comparison
The maximum drawdown for SMHX was -38.53%, occurring on Apr 8, 2025. Recovery took 116 trading sessions.
The maximum drawdown for MBSF was -0.97%, occurring on Jan 21, 2025. Recovery took 33 trading sessions.
The current SMHX drawdown is -12.26%. The current MBSF drawdown is -0.10%.
| Rank | SMHX | MBSF |
|---|---|---|
| #1 | -38.53% Jan 22, 2025 - Jul 10, 2025 | -0.97% Jan 6, 2025 - Feb 25, 2025 |
| #2 | -17.06% Oct 29, 2025 - Apr 13, 2026 | -0.95% Aug 15, 2024 - Sep 16, 2024 |
| #3 | -12.26% Jun 3, 2026 - Jun 5, 2026 | -0.79% Feb 25, 2026 - Apr 22, 2026 |
| #4 | -12.25% Aug 30, 2024 - Sep 19, 2024 | -0.77% May 29, 2024 - Jun 11, 2024 |
| #5 | -8.61% Nov 7, 2024 - Dec 4, 2024 | -0.66% Jul 29, 2024 - Aug 5, 2024 |
| #6 | -7.31% Oct 8, 2025 - Oct 27, 2025 | -0.66% Sep 16, 2024 - Oct 23, 2024 |
| #7 | -7.04% Oct 29, 2024 - Nov 6, 2024 | -0.60% Jun 30, 2025 - Jul 24, 2025 |
| #8 | -6.96% Dec 16, 2024 - Jan 6, 2025 | -0.56% Sep 23, 2025 - Oct 2, 2025 |
| #9 | -6.87% Apr 24, 2026 - May 5, 2026 | -0.55% May 8, 2025 - Jun 13, 2025 |
| #10 | -6.22% Jan 6, 2025 - Jan 22, 2025 | -0.55% Apr 29, 2025 - May 8, 2025 |
| #11 | -5.41% Aug 13, 2025 - Aug 28, 2025 | -0.55% Mar 3, 2025 - Apr 7, 2025 |
| #12 | -5.25% May 14, 2026 - May 20, 2026 | -0.51% Jun 14, 2024 - Jul 10, 2024 |
| #13 | -5.17% Sep 26, 2024 - Oct 8, 2024 | -0.49% May 1, 2026 - Jun 4, 2026 |
| #14 | -4.91% Aug 28, 2025 - Sep 8, 2025 | -0.47% Nov 5, 2024 - Nov 20, 2024 |
| #15 | -3.80% Jul 30, 2025 - Aug 8, 2025 | -0.47% Nov 28, 2025 - Dec 18, 2025 |
Correlation
Correlation between SMHX and MBSF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2024 - 2026)
SMHX vs MBSF dividend yield comparison.
| Year | SMHX | MBSF |
|---|---|---|
| 2026 | 0.00% | 1.60% |
| 2025 | 0.02% | 4.71% |
| 2024 | 0.04% | 4.14% |
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