SMHX vs SBND
Comparison between VANECK FABLESS SEMICONDUCTOR ETF (SMHX, ETF) and COLUMBIA SHORT DURATION BOND ETF (SBND, ETF).
SMHX vs SBND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMHX
$202M
SBND
$202M
Expense Ratio
SMHX
0.35%
Winner
SBND
0.25%
Max Drawdown
SMHX
38.53%
Winner
SBND
12.85%
Sharpe Ratio
Winner
SMHX
2.20
SBND
0.58
5Y Beta
SMHX
1.99
Winner
SBND
0.06
P/E Ratio
SMHX
82.13
SBND
N/A
Forward P/E
SMHX
42.59
SBND
N/A
PEG Ratio
SMHX
0.99
SBND
N/A
5Y EPS CAGR
SMHX
33.64%
SBND
N/A
Debt to Equity
SMHX
21.97%
SBND
N/A
P/S Ratio
SMHX
16.70
SBND
N/A
P/B Ratio
SMHX
13.43
SBND
N/A
SMHX vs SBND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMHX
+14.04%
SBND
+0.01%
3M
Winner
SMHX
+57.31%
SBND
+0.05%
6M
Winner
SMHX
+48.92%
SBND
+1.32%
1Y
Winner
SMHX
+109.92%
SBND
+5.33%
5Y(CAGR)
SMHX
N/A
SBND
+2.44%
Max(CAGR)
Winner
SMHX
+63.92%
SBND
+2.44%
SMHX vs SBND - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SMHX | SBND |
|---|---|---|
| 2026 | +52.35% | +0.71% |
| 2025 | +28.55% | +7.59% |
| 2024 | +17.76% | +5.34% |
| 2023 | N/A | +6.99% |
| 2022 | N/A | -7.07% |
| 2021 | N/A | -0.68% |
SMHX vs SBND Drawdown Comparison
The maximum drawdown for SMHX was -38.53%, occurring on Apr 8, 2025. Recovery took 116 trading sessions.
The maximum drawdown for SBND was -10.78%, occurring on Oct 20, 2022. Recovery took 679 trading sessions.
The current SMHX drawdown is -12.26%. The current SBND drawdown is -0.41%.
| Rank | SMHX | SBND |
|---|---|---|
| #1 | -38.53% Jan 22, 2025 - Jul 10, 2025 | -10.78% Sep 22, 2021 - Jun 5, 2024 |
| #2 | -17.06% Oct 29, 2025 - Apr 13, 2026 | -1.71% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -12.26% Jun 3, 2026 - Jun 5, 2026 | -1.64% Mar 21, 2025 - Apr 29, 2025 |
| #4 | -12.25% Aug 30, 2024 - Sep 19, 2024 | -1.23% Oct 1, 2024 - Jan 27, 2025 |
| #5 | -8.61% Nov 7, 2024 - Dec 4, 2024 | -0.66% Oct 27, 2025 - Dec 3, 2025 |
| #6 | -7.31% Oct 8, 2025 - Oct 27, 2025 | -0.65% Aug 28, 2025 - Sep 11, 2025 |
| #7 | -7.04% Oct 29, 2024 - Nov 6, 2024 | -0.54% Jun 6, 2024 - Jun 12, 2024 |
| #8 | -6.96% Dec 16, 2024 - Jan 6, 2025 | -0.54% Feb 10, 2025 - Feb 20, 2025 |
| #9 | -6.87% Apr 24, 2026 - May 5, 2026 | -0.50% Oct 1, 2025 - Oct 16, 2025 |
| #10 | -6.22% Jan 6, 2025 - Jan 22, 2025 | -0.50% Jul 2, 2025 - Jul 25, 2025 |
| #11 | -5.41% Aug 13, 2025 - Aug 28, 2025 | -0.48% Dec 3, 2025 - Dec 18, 2025 |
| #12 | -5.25% May 14, 2026 - May 20, 2026 | -0.43% Jul 12, 2024 - Jul 31, 2024 |
| #13 | -5.17% Sep 26, 2024 - Oct 8, 2024 | -0.40% Aug 2, 2024 - Aug 13, 2024 |
| #14 | -4.91% Aug 28, 2025 - Sep 8, 2025 | -0.33% Apr 30, 2025 - May 16, 2025 |
| #15 | -3.80% Jul 30, 2025 - Aug 8, 2025 | -0.31% Jun 18, 2024 - Jul 5, 2024 |
Correlation
Correlation between SMHX and SBND is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2021 - 2026)
SMHX vs SBND dividend yield comparison.
| Year | SMHX | SBND |
|---|---|---|
| 2026 | 0.00% | 1.85% |
| 2025 | 0.02% | 4.65% |
| 2024 | 0.04% | 4.58% |
| 2023 | 0.00% | 3.90% |
| 2022 | 0.00% | 2.80% |
| 2021 | 0.00% | 0.43% |
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