SMHX vs OALC
Comparison between VANECK FABLESS SEMICONDUCTOR ETF (SMHX, ETF) and ONEASCENT LARGE CAP CORE ETF (OALC, ETF).
SMHX vs OALC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMHX
$249M
OALC
$249M
Expense Ratio
Winner
SMHX
0.35%
OALC
0.49%
Max Drawdown
SMHX
38.53%
Winner
OALC
26.86%
Sharpe Ratio
SMHX
1.22
Winner
OALC
1.43
5Y Beta
SMHX
2.05
Winner
OALC
0.95
P/E Ratio
SMHX
69.80
Winner
OALC
24.66
Forward P/E
SMHX
29.42
Winner
OALC
19.92
PEG Ratio
SMHX
N/A
OALC
0.29
5Y EPS CAGR
Winner
SMHX
46.11%
OALC
28.71%
Debt to Equity
Winner
SMHX
23.00%
OALC
116.91%
P/S Ratio
SMHX
14.07
Winner
OALC
3.52
P/B Ratio
SMHX
11.43
Winner
OALC
5.56
SMHX vs OALC - Holdings Comparison
SMHX and OALC have 9 common holdings. Overlap is 13.14%
SMHX's top 25 holdings weight is 100.01%. OALC's top 25 holdings weight is 46.73%.
| Rank | SMHX | OALC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 22.85% | NVIDIA CORP (NVDA) - 7.67% |
| #2 | BROADCOM INC (AVGO) - 15.93% | MICROSOFT CORP (MSFT) - 6.04% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.59% | AMAZON.COM INC (AMZN) - 4.35% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 4.46% | ALPHABET INC CLASS A (GOOGL) - 3.50% |
| #5 | QUALCOMM INC (QCOM) - 4.40% | BROADCOM INC (AVGO) - 2.90% |
| #6 | ASTERA LABS INC (ALAB) - 4.31% | ALPHABET INC CLASS C (GOOG) - 2.86% |
| #7 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.28% | JPMORGAN CHASE & CO (JPM) - 1.73% |
| #8 | SYNOPSYS INC (SNPS) - 4.15% | ELI LILLY AND CO (LLY) - 1.62% |
| #9 | ARM HOLDINGS PLC ADR (ARM) - 3.90% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56% |
| #10 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.89% | CISCO SYSTEMS INC (CSCO) - 1.56% |
| #11 | SITIME CORP ORDINARY SHARES (SITM) - 3.88% | MICRON TECHNOLOGY INC (MU) - 1.45% |
| #12 | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.75% | VISA INC CLASS A (V) - 1.28% |
| #13 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.25% | ADVANCED MICRO DEVICES INC (AMD) - 1.24% |
| #14 | SEMTECH CORP (SMTC) - 3.15% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.10% |
| #15 | RAMBUS INC (RMBS) - 2.96% | COCA-COLA CO (KO) - 1.09% |
| #16 | SILICON LABORATORIES INC (SLAB) - 2.23% | MASTERCARD INC CLASS A (MA) - 1.00% |
| #17 | CIRRUS LOGIC INC (CRUS) - 1.95% | WALMART INC (WMT) - 0.99% |
| #18 | IMPINJ INC (PI) - 1.13% | BANK OF AMERICA CORP (BAC) - 0.98% |
| #19 | AMBARELLA INC (AMBA) - 1.10% | THE HOME DEPOT INC (HD) - 0.94% |
| #20 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.06% | MERCK & CO INC (MRK) - 0.92% |
| #21 | SYNAPTICS INC (SYNA) - 0.88% | F5 INC (FFIV) - 0.39% |
| #22 | POWER INTEGRATIONS INC (POWI) - 0.80% | AUTOMATIC DATA PROCESSING INC (ADP) - 0.39% |
| #23 | US DOLLAR (n/a) - 0.11% | T-MOBILE US INC (TMUS) - 0.39% |
| #24 | N/A | LOWE'S COMPANIES INC (LOW) - 0.39% |
| #25 | N/A | STRYKER CORP (SYK) - 0.39% |
| Total Holdings | 23 | 202 |
SMHX vs OALC - Historical Returns
Returns include dividend reinvestment.
1M
SMHX
-3.57%
Winner
OALC
+5.06%
3M
SMHX
-10.81%
Winner
OALC
+4.18%
6M
Winner
SMHX
+34.83%
OALC
+15.53%
1Y
Winner
SMHX
+53.14%
OALC
+24.58%
5Y(CAGR)
SMHX
N/A
OALC
+11.53%
Max(CAGR)
Winner
SMHX
+47.47%
OALC
+11.53%
SMHX vs OALC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SMHX | OALC |
|---|---|---|
| 2026 | +37.59% | +17.05% |
| 2025 | +28.55% | +20.25% |
| 2024 | +17.76% | +20.64% |
| 2023 | N/A | +22.32% |
| 2022 | N/A | -17.64% |
| 2021 | N/A | -0.54% |
SMHX vs OALC Drawdown Comparison
The maximum drawdown for SMHX was -38.53%, occurring on Apr 8, 2025. Recovery took 116 trading sessions.
The maximum drawdown for OALC was -26.82%, occurring on Oct 14, 2022. Recovery took 540 trading sessions.
The current SMHX drawdown is -20.76%. The current OALC drawdown is -2.00%.
| Rank | SMHX | OALC |
|---|---|---|
| #1 | -38.53% Jan 22, 2025 - Jul 10, 2025 | -26.82% Nov 16, 2021 - Jan 11, 2024 |
| #2 | -24.93% Jun 3, 2026 - Jul 29, 2026 | -17.64% Jan 23, 2025 - Jun 9, 2025 |
| #3 | -17.06% Oct 29, 2025 - Apr 13, 2026 | -8.76% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -12.25% Aug 30, 2024 - Sep 19, 2024 | -8.42% Feb 2, 2026 - Apr 13, 2026 |
| #5 | -8.61% Nov 7, 2024 - Dec 4, 2024 | -5.93% Mar 27, 2024 - Jun 5, 2024 |
| #6 | -7.31% Oct 8, 2025 - Oct 27, 2025 | -5.55% Oct 29, 2025 - Dec 10, 2025 |
| #7 | -7.04% Oct 29, 2024 - Nov 6, 2024 | -4.94% Jun 2, 2026 - Aug 3, 2026 |
| #8 | -6.96% Dec 16, 2024 - Jan 6, 2025 | -4.44% Dec 6, 2024 - Jan 21, 2025 |
| #9 | -6.87% Apr 24, 2026 - May 5, 2026 | -2.97% Dec 11, 2025 - Dec 24, 2025 |
| #10 | -6.22% Jan 6, 2025 - Jan 22, 2025 | -2.85% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -5.41% Aug 13, 2025 - Aug 28, 2025 | -2.82% Feb 9, 2024 - Mar 1, 2024 |
| #12 | -5.25% May 14, 2026 - May 20, 2026 | -2.47% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -5.17% Sep 26, 2024 - Oct 8, 2024 | -2.45% Nov 11, 2024 - Nov 29, 2024 |
| #14 | -4.91% Aug 28, 2025 - Sep 8, 2025 | -2.29% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -3.80% Jul 30, 2025 - Aug 8, 2025 | -2.25% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between SMHX and OALC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2025)
SMHX vs OALC dividend yield comparison.
| Year | SMHX | OALC |
|---|---|---|
| 2025 | 0.02% | 0.61% |
| 2024 | 0.04% | 0.70% |
| 2023 | 0.00% | 0.40% |
| 2022 | 0.00% | 0.40% |
| 2021 | 0.00% | 0.06% |
Select Stocks to Compare
Popular: SMHX vs SPYOALC vs SPY
More Comparisons
Compare with similar stocks