Intraday BUY SELL Signals
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IBOT vs SMH
IBOT vs SMH Comparison
Open Charts IBOT vs SMH
VanEck Semiconductor ETF
Price$381.94
Change-$15.74 (-3.96%)
Volume$101.51K
Net Assets43.52B
IBOT vs SMH Comparison Chart in %
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VS
VS
IBOT vs. SMH commentary
Feb 05, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IBOT is a Hold and SMH is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
SMH has more net assets: 43.5B vs. IBOT (43.9M). SMH has a higher annual dividend yield than IBOT: SMH (10.427) vs IBOT (8.092). IBOT was incepted earlier than SMH: IBOT (3 years) vs SMH (14 years). SMH (0.35) has a lower expense ratio than IBOT (0.47). IBOT has a higher turnover SMH (12.00) vs SMH (12.00).
| IBOT | SMH | IBOT / SMH | |
| Gain YTD | 8.092 | 10.427 | 78% |
| Net Assets | 43.9M | 43.5B | 0% |
| Total Expense Ratio | 0.47 | 0.35 | 134% |
| Turnover | 25.00 | 12.00 | 208% |
| Yield | 0.35 | 0.27 | 128% |
| Fund Existence | 3 years | 14 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| IBOT | SMH | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 57% | 2 days ago 78% |
| Stochastic ODDS (%) | 2 days ago 68% | 2 days ago 86% |
| Momentum ODDS (%) | 6 days ago 90% | 6 days ago 90% |
| MACD ODDS (%) | 2 days ago 66% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 74% | 2 days ago 86% |
| TrendMonth ODDS (%) | 2 days ago 89% | 2 days ago 90% |
| Advances ODDS (%) | 9 days ago 89% | 7 days ago 90% |
| Declines ODDS (%) | 28 days ago 72% | 10 days ago 83% |
| BollingerBands ODDS (%) | 2 days ago 85% | 2 days ago 87% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 90% |
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IBOT and
Correlation & Price change
A.I.dvisor tells us that IBOT and ATS have been poorly correlated (+16% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IBOT and ATS's prices will move in lockstep.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To IBOT | 1D Price Change % | ||
|---|---|---|---|---|
| IBOT | 100% | -0.29% | ||
| ATS - IBOT | 16% Poorly correlated | +1.21% | ||
| DSY - IBOT | 13% Poorly correlated | +2.41% | ||
| TEL - IBOT | 11% Poorly correlated | -0.34% | ||
| BSY - IBOT | 11% Poorly correlated | -7.16% | ||
| OUST - IBOT | 9% Poorly correlated | -0.30% | ||
More | ||||
SMH and
Correlation & Price change
A.I.dvisor indicates that over the last year, SMH has been closely correlated with NVDA. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMH jumps, then NVDA could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SMH | 1D Price Change % | ||
|---|---|---|---|---|
| SMH | 100% | -2.52% | ||
| NVDA - SMH | 86% Closely correlated | -2.84% | ||
| LRCX - SMH | 86% Closely correlated | -3.12% | ||
| KLAC - SMH | 83% Closely correlated | -3.89% | ||
| TSM - SMH | 83% Closely correlated | -1.64% | ||
| AMAT - SMH | 81% Closely correlated | -2.96% | ||
More | ||||