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VanEck Semiconductor aStock vs SP500 xStock

SP500 xStock (SPYX) is 230960.7× the size of VanEck Semiconductor aStock (ASMH) by market capitalisation. Over the past 30 days, SPYX is ahead by 11.5 percentage points (ASMH -10.4% against SPYX +1.0%). ASMH has been the more volatile of the two, at 36% annualised against SPYX's 11%.

Size ratio
1 : 230960.7
Ahead over 30 days
SPYX
VanEck Semiconductor aStockASMH

$508.7700

24h
-1.24%
Market cap
$313
Volume 24h
—
Volatility (ann.)
36%
SP500 xStockSPYX

$772.2800

24h
+1.61%
Market cap
$72.20M
Volume 24h
$9.63M
Volatility (ann.)
11%
ASMH 0.0%Share of the two combined market caps100.0% SPYX

Performance

ASMHSPYX

  1. 7 days-0.94%-0.05%SPYX
  2. 30 days-10.41%+1.05%SPYX

Risk & extremes

MetricASMHSPYX
Max drawdown (400d)-17.7%-2.7%
Risk-adjusted return (90d)-0.290.01

Relative strength over 90 days: SPYX outperformed ASMH by 10.5% — measured on the ASMH/SPYX ratio, so it holds regardless of market direction.

VanEck Semiconductor aStock →SP500 xStock →