SMHX vs VGMS
Comparison between VANECK FABLESS SEMICONDUCTOR ETF (SMHX, ETF) and VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES (VGMS, ETF).
SMHX vs VGMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMHX
$249M
VGMS
$249M
Expense Ratio
SMHX
0.35%
Winner
VGMS
0.30%
Max Drawdown
SMHX
38.53%
Winner
VGMS
2.90%
Sharpe Ratio
Winner
SMHX
1.22
VGMS
0.36
5Y Beta
SMHX
2.05
Winner
VGMS
0.16
P/E Ratio
SMHX
69.80
VGMS
N/A
Forward P/E
SMHX
29.42
VGMS
N/A
5Y EPS CAGR
SMHX
46.11%
VGMS
N/A
Debt to Equity
SMHX
23.00%
VGMS
N/A
P/S Ratio
SMHX
14.07
VGMS
N/A
P/B Ratio
SMHX
11.43
VGMS
N/A
SMHX vs VGMS - Historical Returns
Returns include dividend reinvestment.
1M
SMHX
-3.57%
Winner
VGMS
+0.88%
3M
SMHX
-10.81%
Winner
VGMS
+1.14%
6M
Winner
SMHX
+34.83%
VGMS
+0.75%
1Y
Winner
SMHX
+53.14%
VGMS
+4.52%
Max(CAGR)
Winner
SMHX
+47.47%
VGMS
+6.14%
SMHX vs VGMS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SMHX | VGMS |
|---|---|---|
| 2026 | +37.59% | +1.77% |
| 2025 | +28.55% | +5.43% |
| 2024 | +17.76% | N/A |
SMHX vs VGMS Drawdown Comparison
The maximum drawdown for SMHX was -38.53%, occurring on Apr 8, 2025. Recovery took 116 trading sessions.
The maximum drawdown for VGMS was -2.46%, occurring on Mar 27, 2026. Recovery took 38 trading sessions.
The current SMHX drawdown is -20.76%. The current VGMS drawdown is -0.10%.
| Rank | SMHX | VGMS |
|---|---|---|
| #1 | -38.53% Jan 22, 2025 - Jul 10, 2025 | -2.46% Feb 23, 2026 - Apr 17, 2026 |
| #2 | -24.93% Jun 3, 2026 - Jul 29, 2026 | -1.25% Apr 17, 2026 - May 29, 2026 |
| #3 | -17.06% Oct 29, 2025 - Apr 13, 2026 | -0.92% Jul 6, 2026 - Aug 13, 2026 |
| #4 | -12.25% Aug 30, 2024 - Sep 19, 2024 | -0.77% Oct 27, 2025 - Nov 25, 2025 |
| #5 | -8.61% Nov 7, 2024 - Dec 4, 2024 | -0.66% Oct 2, 2025 - Oct 15, 2025 |
| #6 | -7.31% Oct 8, 2025 - Oct 27, 2025 | -0.60% May 29, 2026 - Jun 15, 2026 |
| #7 | -7.04% Oct 29, 2024 - Nov 6, 2024 | -0.56% Jul 1, 2025 - Jul 22, 2025 |
| #8 | -6.96% Dec 16, 2024 - Jan 6, 2025 | -0.36% Aug 13, 2025 - Aug 22, 2025 |
| #9 | -6.87% Apr 24, 2026 - May 5, 2026 | -0.36% Sep 15, 2025 - Oct 2, 2025 |
| #10 | -6.22% Jan 6, 2025 - Jan 22, 2025 | -0.35% Jun 16, 2026 - Jun 24, 2026 |
| #11 | -5.41% Aug 13, 2025 - Aug 28, 2025 | -0.33% Dec 3, 2025 - Dec 18, 2025 |
| #12 | -5.25% May 14, 2026 - May 20, 2026 | -0.28% Aug 28, 2025 - Sep 3, 2025 |
| #13 | -5.17% Sep 26, 2024 - Oct 8, 2024 | -0.25% Aug 22, 2025 - Aug 28, 2025 |
| #14 | -4.91% Aug 28, 2025 - Sep 8, 2025 | -0.25% Nov 28, 2025 - Dec 3, 2025 |
| #15 | -3.80% Jul 30, 2025 - Aug 8, 2025 | -0.25% Jun 12, 2025 - Jun 18, 2025 |
Correlation
Correlation between SMHX and VGMS is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2024 - 2026)
SMHX vs VGMS dividend yield comparison.
| Year | SMHX | VGMS |
|---|---|---|
| 2026 | 0.00% | 3.08% |
| 2025 | 0.02% | 2.94% |
| 2024 | 0.04% | 0.00% |
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