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VCIT vs SMH

Comparison between VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ETF SHARES (VCIT, ETF) and VANECK SEMICONDUCTOR ETF (SMH, ETF).

5-Year PerformanceSMH has outperformed VCIT, delivering a return of +38.4% compared to +1.1%

VCIT vs SMH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VCIT
$69B
SMH
$68B
Expense Ratio
Winner
VCIT
0.03%
SMH
0.35%
Max Drawdown
Winner
VCIT
24.19%
SMH
85.92%
Sharpe Ratio
VCIT
0.48
Winner
SMH
2.64
5Y Beta
Winner
VCIT
0.09
SMH
1.89
P/E Ratio
VCIT
N/A
SMH
53.37
Forward P/E
VCIT
N/A
SMH
30.63
PEG Ratio
VCIT
N/A
SMH
0.13
5Y Dividends CAGR
Winner
VCIT
10.08%
SMH
3.73%
5Y EPS CAGR
VCIT
N/A
SMH
36.89%
P/S Ratio
VCIT
N/A
SMH
4.15
P/B Ratio
VCIT
N/A
SMH
11.78

VCIT vs SMH - Historical Returns

Returns include dividend reinvestment.

1M
VCIT
+0.81%
Winner
SMH
+14.25%
3M
VCIT
+0.06%
Winner
SMH
+57.22%
6M
VCIT
+0.38%
Winner
SMH
+84.50%
1Y
VCIT
+5.51%
Winner
SMH
+139.26%
5Y(CAGR)
VCIT
+1.13%
Winner
SMH
+38.40%
10Y(CAGR)
VCIT
+2.90%
Winner
SMH
+37.68%
Max(CAGR)
VCIT
+4.30%
Winner
SMH
+11.66%

VCIT vs SMH - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearVCITSMH
2026+0.14%+67.15%
2025+9.31%+47.57%
2024+3.73%+43.94%
2023+8.46%+74.72%
2022-13.43%-34.96%
2021-1.65%+41.85%
2020+9.32%+52.02%
2019+13.95%+63.24%
2018-1.48%-11.36%
2017+5.41%+38.21%
2016+5.11%+36.97%
2015+0.58%-0.14%
2014+7.44%+31.56%
2013-2.42%+28.23%
2012+11.11%+7.08%
2011+9.03%-0.15%
2010+9.56%+16.23%
2009+0.18%+54.76%
2008N/A-43.01%
2007N/A+1.38%
2006N/A-10.68%
2005N/A+12.01%
2004N/A-19.40%
2003N/A+74.92%
2002N/A-49.20%
2001N/A-13.35%
2000N/A-50.35%

VCIT vs SMH Drawdown Comparison

The maximum drawdown for VCIT was -20.56%, occurring on Oct 20, 2022. Recovery took 1001 trading sessions.

The maximum drawdown for SMH was -84.96%, occurring on Nov 20, 2008. Recovery took 4247 trading sessions.

The current VCIT drawdown is -1.40%. The current SMH drawdown is -3.57%.

RankVCITSMH
#1-20.56%
Aug 2, 2021 - Jul 29, 2025
-84.96%
Jun 21, 2000 - May 10, 2017
#2-16.86%
Mar 4, 2020 - Jun 9, 2020
-45.30%
Dec 27, 2021 - Jul 13, 2023
#3-7.42%
May 1, 2013 - May 1, 2014
-35.75%
Jul 10, 2024 - Jul 2, 2025
#4-5.79%
Nov 4, 2010 - May 5, 2011
-33.62%
Feb 19, 2020 - Jun 5, 2020
#5-4.86%
Sep 27, 2016 - Jun 2, 2017
-27.01%
Mar 12, 2018 - Apr 3, 2019
#6-4.48%
Sep 7, 2017 - Jan 30, 2019
-17.96%
Apr 24, 2019 - Jul 23, 2019
#7-4.31%
Dec 31, 2020 - Jul 28, 2021
-15.58%
Feb 16, 2021 - Apr 5, 2021
#8-3.96%
Aug 9, 2011 - Nov 1, 2011
-14.93%
Feb 25, 2026 - Apr 9, 2026
#9-3.62%
Apr 15, 2015 - Mar 16, 2016
-14.93%
Mar 7, 2024 - May 20, 2024
#10-2.96%
Feb 27, 2026 - Mar 27, 2026
-14.42%
Jul 31, 2023 - Nov 14, 2023
#11-2.76%
Nov 2, 2011 - Jan 9, 2012
-13.04%
Apr 5, 2021 - Jun 28, 2021
#12-2.18%
Sep 4, 2019 - Oct 4, 2019
-12.23%
Jan 23, 2018 - Mar 6, 2018
#13-2.16%
Feb 2, 2015 - Apr 15, 2015
-12.18%
Jul 24, 2019 - Oct 15, 2019
#14-1.80%
Mar 2, 2012 - Apr 26, 2012
-11.80%
Oct 29, 2025 - Dec 9, 2025
#15-1.79%
Aug 29, 2014 - Oct 8, 2014
-10.75%
Sep 2, 2020 - Oct 9, 2020

Correlation

Correlation between VCIT and SMH is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2006 - 2026)

VCIT vs SMH dividend yield comparison.

YearVCITSMH
20262.00%0.00%
20254.62%0.31%
20244.43%0.44%
20233.72%0.60%
20223.03%1.18%
20212.87%0.51%
20202.78%0.69%
20193.37%1.50%
20183.61%1.88%
20173.21%1.43%
20163.29%0.80%
20153.34%2.14%
20143.34%1.16%
20133.96%1.55%
20124.22%2.17%
20113.92%6.69%
20104.56%1.29%
20090.55%1.43%
20080.00%2.14%
20070.00%5.37%
20060.00%0.50%

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