SMHX vs PTIR
Comparison between VANECK FABLESS SEMICONDUCTOR ETF (SMHX, ETF) and GRANITESHARES 2X LONG PLTR DAILY ETF (PTIR, ETF).
SMHX vs PTIR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMHX
$297M
PTIR
$297M
Expense Ratio
SMHX
0.35%
PTIR
N/A
Max Drawdown
Winner
SMHX
38.53%
PTIR
80.41%
Sharpe Ratio
Winner
SMHX
1.57
PTIR
-0.16
5Y Beta
Winner
SMHX
2.04
PTIR
3.84
P/E Ratio
SMHX
65.97
PTIR
N/A
Forward P/E
SMHX
29.45
PTIR
N/A
PEG Ratio
SMHX
0.65
PTIR
N/A
5Y EPS CAGR
SMHX
43.70%
PTIR
N/A
Debt to Equity
SMHX
22.13%
PTIR
N/A
P/S Ratio
SMHX
14.60
PTIR
N/A
P/B Ratio
SMHX
12.05
PTIR
N/A
SMHX vs PTIR - Historical Returns
Returns include dividend reinvestment.
1M
SMHX
-12.42%
Winner
PTIR
+19.86%
3M
Winner
SMHX
+21.88%
PTIR
-24.98%
6M
Winner
SMHX
+44.48%
PTIR
-47.68%
1Y
Winner
SMHX
+74.47%
PTIR
-47.03%
Max(CAGR)
SMHX
+56.42%
Winner
PTIR
+194.21%
SMHX vs PTIR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SMHX | PTIR |
|---|---|---|
| 2026 | +48.36% | -49.68% |
| 2025 | +28.55% | +226.15% |
| 2024 | +17.76% | +425.37% |
SMHX vs PTIR Drawdown Comparison
The maximum drawdown for SMHX was -38.53%, occurring on Apr 8, 2025. Recovery took 116 trading sessions.
The maximum drawdown for PTIR was -79.35%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current SMHX drawdown is -14.56%. The current PTIR drawdown is -69.11%.
| Rank | SMHX | PTIR |
|---|---|---|
| #1 | -38.53% Jan 22, 2025 - Jul 10, 2025 | -79.35% Nov 3, 2025 - Jun 25, 2026 |
| #2 | -18.29% Jun 3, 2026 - Jul 17, 2026 | -69.10% Feb 18, 2025 - Jun 24, 2025 |
| #3 | -17.06% Oct 29, 2025 - Apr 13, 2026 | -39.33% Dec 24, 2024 - Feb 4, 2025 |
| #4 | -12.25% Aug 30, 2024 - Sep 19, 2024 | -34.60% Aug 8, 2025 - Oct 29, 2025 |
| #5 | -8.61% Nov 7, 2024 - Dec 4, 2024 | -19.26% Jun 26, 2025 - Jul 14, 2025 |
| #6 | -7.31% Oct 8, 2025 - Oct 27, 2025 | -15.59% Oct 28, 2024 - Nov 5, 2024 |
| #7 | -7.04% Oct 29, 2024 - Nov 6, 2024 | -13.98% Dec 6, 2024 - Dec 20, 2024 |
| #8 | -6.96% Dec 16, 2024 - Jan 6, 2025 | -13.82% Nov 15, 2024 - Nov 29, 2024 |
| #9 | -6.87% Apr 24, 2026 - May 5, 2026 | -7.69% Sep 23, 2024 - Oct 3, 2024 |
| #10 | -6.22% Jan 6, 2025 - Jan 22, 2025 | -7.34% Oct 10, 2024 - Oct 25, 2024 |
| #11 | -5.41% Aug 13, 2025 - Aug 28, 2025 | -6.94% Feb 10, 2025 - Feb 12, 2025 |
| #12 | -5.25% May 14, 2026 - May 20, 2026 | -6.32% Jul 17, 2025 - Jul 23, 2025 |
| #13 | -5.17% Sep 26, 2024 - Oct 8, 2024 | -5.90% Jul 25, 2025 - Aug 4, 2025 |
| #14 | -4.91% Aug 28, 2025 - Sep 8, 2025 | -5.63% Oct 4, 2024 - Oct 8, 2024 |
| #15 | -3.80% Jul 30, 2025 - Aug 8, 2025 | -5.28% Nov 13, 2024 - Nov 15, 2024 |
Correlation
Correlation between SMHX and PTIR is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
Dividend Comparison (2024 - 2025)
SMHX vs PTIR dividend yield comparison.
| Year | SMHX | PTIR |
|---|---|---|
| 2025 | 0.02% | 5.81% |
| 2024 | 0.04% | 0.00% |
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