SMHX vs MMT

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

SMHX vs MMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMHX(ETF)	MMT(ETF)
Net Assets	$271M	$271M
Expense Ratio	0.35%	N/A
Max Drawdown	38.53%	47.46%
Sharpe Ratio	2.22	0.41
5Y Beta	2.01	0.21
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	-2.76%
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

MMT

$271M

Expense Ratio

SMHX

0.35%

MMT

N/A

Max Drawdown

Winner

SMHX

38.53%

MMT

47.46%

Sharpe Ratio

Winner

SMHX

2.22

MMT

0.41

5Y Beta

SMHX

2.01

Winner

MMT

0.21

P/E Ratio

SMHX

75.54

MMT

N/A

Forward P/E

SMHX

39.24

MMT

N/A

PEG Ratio

SMHX

0.92

MMT

N/A

5Y Dividends CAGR

SMHX

N/A

MMT

-2.76%

5Y EPS CAGR

SMHX

35.09%

MMT

N/A

Debt to Equity

SMHX

20.52%

MMT

N/A

P/S Ratio

SMHX

15.93

MMT

N/A

P/B Ratio

SMHX

12.80

MMT

N/A

SMHX vs MMT - Historical Returns

Returns include dividend reinvestment.

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

Winner

SMHX

+17.39%

MMT

+4.23%

Winner

SMHX

+72.59%

MMT

+2.75%

Winner

SMHX

+73.73%

MMT

+2.31%

Winner

SMHX

+122.97%

MMT

+7.78%

5Y(CAGR)

SMHX

N/A

MMT

+2.11%

10Y(CAGR)

SMHX

N/A

MMT

+6.13%

Max(CAGR)

Winner

SMHX

+71.36%

MMT

+7.29%

SMHX vs MMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SMHX vs MMT Drawdown Comparison

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

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

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

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

Correlation

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

0.80

-101

Dividend Comparison (1999 - 2026)

SMHX vs MMT dividend yield comparison.

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