SMH
VANECK SEMICONDUCTOR ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SMH Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 83.48% | 138.45% | 13.79% | 32.71% | 23.29% | 35.53% | 9.79% | 15.47% |
| Sharpe Ratio | 2.16 | 2.95 | 0.48 | 0.82 | 0.81 | 0.94 | 0.45 | 0.46 |
| Max Drawdown | -14.93% | -14.93% | -36.80% | -45.30% | -36.80% | -45.30% | -41.20% | -67.86% |
| % Time Invested | 93.7% | 100.0% | 69.7% | 100.0% | 77.7% | 100.0% | 60.6% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 2.0 | 0.0 | 1.9 | 0.0 | 1.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | Open | Open | 100% | $480.40 | $499.58 | 3.99% | Mark-to-Market |
| 2026-03-31 | 2026-04-23 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-29 | 2026-03-31 | Completed | 100% | $208.68 | $368.74 | 76.70% | Stop |
| 2025-04-04 | 2025-04-29 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-25 | 2025-04-04 | Completed | 100% | $229.74 | $188.11 | -18.12% | Stop |
| 2025-03-03 | 2025-03-25 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-19 | 2025-03-03 | Completed | 100% | $243.95 | $234.64 | -3.81% | Stop |
| 2024-07-26 | 2024-08-19 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-05-14 | 2024-07-26 | Completed | 100% | $221.27 | $240.40 | 8.65% | Stop |
| 2024-04-22 | 2024-05-14 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-09-27 | 2024-04-22 | Completed | 100% | $139.94 | $199.46 | 42.53% | Stop |
| 2023-01-20 | 2023-09-27 | Interest | 100% | $1.00 | $1.03 | 2.58% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 100% | $113.04 | $109.63 | -3.02% | Signal |
| 2022-10-14 | 2023-01-18 | Interest | 100% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2022-09-27 | 2022-10-14 | Completed | 100% | $94.18 | $89.05 | -5.44% | Stop |
| 2022-09-02 | 2022-09-27 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-07-08 | 2022-09-02 | Completed | 100% | $99.71 | $103.66 | 3.96% | Stop |
| 2022-06-14 | 2022-07-08 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-05-05 | 2022-06-14 | Completed | 100% | $118.29 | $104.28 | -11.85% | Stop |
| 2022-04-12 | 2022-05-05 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-16 | 2022-04-12 | Completed | 100% | $134.60 | $120.05 | -10.81% | Stop |
| 2022-01-25 | 2022-02-16 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-03-30 | 2022-01-25 | Completed | 100% | $114.81 | $130.44 | 13.61% | Stop |
| 2021-03-08 | 2021-03-30 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-03-23 | 2021-03-08 | Completed | 100% | $49.36 | $110.39 | 123.65% | Stop |
| 2020-02-28 | 2020-03-23 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-10-09 | 2020-02-28 | Completed | 100% | $56.09 | $60.03 | 7.01% | Stop |
| 2019-09-05 | 2019-10-09 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-06-13 | 2019-09-05 | Completed | 100% | $50.06 | $56.22 | 12.32% | Signal |
| 2019-05-21 | 2019-06-13 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-01-18 | 2019-05-21 | Completed | 100% | $43.41 | $49.09 | 13.09% | Stop |
| 2018-12-26 | 2019-01-18 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-05 | 2018-12-26 | Completed | 100% | $44.75 | $38.82 | -13.25% | Stop |
| 2018-10-12 | 2018-11-05 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-05-18 | 2018-10-12 | Completed | 100% | $48.78 | $45.75 | -6.21% | Stop |
| 2018-04-26 | 2018-05-18 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2016-08-18 | 2018-04-26 | Completed | 100% | $29.60 | $45.83 | 54.83% | Stop |
| 2016-07-19 | 2016-08-18 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-07-15 | 2016-07-19 | Completed | 100% | $27.25 | $27.89 | 2.32% | Signal |
| 2016-05-20 | 2016-07-15 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-02-10 | 2016-05-20 | Completed | 100% | $21.34 | $24.19 | 13.32% | Signal |
| 2016-01-19 | 2016-02-10 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-08-19 | 2016-01-19 | Completed | 100% | $22.39 | $21.59 | -3.55% | Stop |
| 2015-07-28 | 2015-08-19 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-11-07 | 2015-07-28 | Completed | 100% | $22.92 | $22.82 | -0.42% | Stop |
| 2014-10-16 | 2014-11-07 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-02-04 | 2014-10-16 | Completed | 100% | $15.09 | $19.87 | 31.67% | Stop |
| 2012-06-22 | 2013-02-04 | Interest | 100% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2012-06-18 | 2012-06-22 | Completed | 100% | $13.46 | $13.46 | 0.03% | Signal |
| 2012-05-24 | 2012-06-18 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2011-10-27 | 2012-05-24 | Completed | 100% | $13.68 | $13.30 | -2.79% | Stop |
| 2011-10-05 | 2011-10-27 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-25 | 2011-10-05 | Completed | 100% | $12.09 | $11.57 | -4.25% | Stop |
| 2011-08-03 | 2011-08-25 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-09-24 | 2011-08-03 | Completed | 100% | $11.40 | $13.18 | 15.60% | Stop |
| 2010-09-01 | 2010-09-24 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2010-06-01 | 2010-09-01 | Completed | 100% | $11.58 | $10.45 | -9.72% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-17 | 2010-05-07 | Completed | 100% | $11.76 | $11.54 | -1.88% | Stop |
| 2010-02-23 | 2010-03-17 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-02-19 | 2010-02-23 | Completed | 100% | $11.32 | $11.29 | -0.26% | Signal |
| 2009-07-22 | 2010-02-19 | Interest | 100% | $1.00 | $1.02 | 2.04% | Interest Income |
| 2009-07-20 | 2009-07-22 | Completed | 100% | $10.13 | $10.11 | -0.25% | Signal |
| 2008-08-15 | 2009-07-20 | Interest | 100% | $1.00 | $1.03 | 2.95% | Interest Income |
| 2008-08-13 | 2008-08-15 | Completed | 100% | $12.98 | $12.97 | -0.13% | Signal |
| 2006-10-23 | 2008-08-13 | Interest | 100% | $1.00 | $1.08 | 7.97% | Interest Income |
| 2006-06-30 | 2006-10-23 | Completed | 100% | $14.07 | $14.22 | 1.12% | Signal |
| 2006-06-08 | 2006-06-30 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-02-08 | 2006-06-08 | Completed | 100% | $16.24 | $13.93 | -14.25% | Stop |
| 2005-11-15 | 2006-02-08 | Interest | 100% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2005-11-11 | 2005-11-15 | Completed | 100% | $15.42 | $15.35 | -0.41% | Signal |
| 2005-07-19 | 2005-11-11 | Interest | 100% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2005-07-13 | 2005-07-19 | Completed | 100% | $15.46 | $15.79 | 2.14% | Signal |
| 2005-05-12 | 2005-07-13 | Interest | 100% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2005-05-10 | 2005-05-12 | Completed | 100% | $13.63 | $13.59 | -0.34% | Signal |
| 2005-02-28 | 2005-05-10 | Interest | 100% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2004-08-06 | 2005-02-28 | Completed | 100% | $13.20 | $14.64 | 10.84% | Signal |
| 2004-07-15 | 2004-08-06 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-05-24 | 2004-07-15 | Completed | 100% | $15.75 | $14.04 | -10.86% | Stop |
| 2004-04-30 | 2004-05-24 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2004-04-02 | 2004-04-30 | Completed | 100% | $17.54 | $15.29 | -12.83% | Stop |
| 2004-03-11 | 2004-04-02 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2003-12-15 | 2004-03-11 | Completed | 100% | $17.77 | $16.47 | -7.29% | Stop |
| 2003-06-03 | 2003-12-15 | Interest | 100% | $1.00 | $1.02 | 2.20% | Interest Income |
| 2003-05-30 | 2003-06-03 | Completed | 100% | $12.57 | $12.36 | -1.69% | Signal |
| 2003-04-28 | 2003-05-30 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2003-04-24 | 2003-04-28 | Completed | 100% | $11.51 | $11.00 | -4.46% | Signal |
| 2002-06-03 | 2003-04-24 | Interest | 100% | $1.00 | $1.04 | 3.66% | Interest Income |
Return Distribution Analysis
