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IBOT vs SMH
IBOT vs SMH Comparison
Open Charts IBOT vs SMH
VanEck Semiconductor ETF
Price$282.91
Change-$7.60 (-2.62%)
Volume$55.43K
Net Assets27.34B
IBOT vs SMH Comparison Chart in %
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IBOT vs. SMH commentary
Jul 22, 2025
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 StrongBuy and SMH is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SMH has more net assets: 27.3B vs. IBOT (17.6M). SMH has a higher annual dividend yield than IBOT: SMH (19.961) vs IBOT (14.365). IBOT was incepted earlier than SMH: IBOT (2 years) vs SMH (14 years). SMH (0.35) has a lower expense ratio than IBOT (0.47). IBOT has a higher turnover SMH (15.00) vs SMH (15.00).
| IBOT | SMH | IBOT / SMH | |
| Gain YTD | 14.365 | 19.961 | 72% |
| Net Assets | 17.6M | 27.3B | 0% |
| Total Expense Ratio | 0.47 | 0.35 | 134% |
| Turnover | 26.00 | 15.00 | 173% |
| Yield | 2.52 | 0.38 | 656% |
| Fund Existence | 2 years | 14 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| IBOT | SMH | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 55% | 1 day ago 83% |
| Stochastic ODDS (%) | 1 day ago 75% | 1 day ago 90% |
| Momentum ODDS (%) | N/A | N/A |
| MACD ODDS (%) | 1 day ago 73% | 1 day ago 89% |
| TrendWeek ODDS (%) | 1 day ago 84% | 1 day ago 90% |
| TrendMonth ODDS (%) | 1 day ago 87% | 1 day ago 90% |
| Advances ODDS (%) | 13 days ago 87% | 20 days ago 89% |
| Declines ODDS (%) | 1 day ago 73% | 9 days ago 84% |
| BollingerBands ODDS (%) | 1 day ago 68% | 1 day ago 85% |
| Aroon ODDS (%) | 1 day ago 90% | 1 day ago 90% |
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IBOT and
Correlation & Price change
A.I.dvisor indicates that over the last year, IBOT has been closely correlated with ASML. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if IBOT jumps, then ASML could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To IBOT | 1D Price Change % | ||
|---|---|---|---|---|
| IBOT | 100% | -0.09% | ||
| ASML - IBOT | 77% Closely correlated | -2.03% | ||
| TER - IBOT | 75% Closely correlated | +0.96% | ||
| KLAC - IBOT | 73% Closely correlated | +0.71% | ||
| LRCX - IBOT | 72% Closely correlated | +1.07% | ||
| AMAT - IBOT | 70% Closely correlated | +1.14% | ||
More | ||||
SMH and
Correlation & Price change
A.I.dvisor indicates that over the last year, SMH has been closely correlated with LRCX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMH jumps, then LRCX could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SMH | 1D Price Change % | ||
|---|---|---|---|---|
| SMH | 100% | +0.07% | ||
| LRCX - SMH | 88% Closely correlated | +1.07% | ||
| KLAC - SMH | 85% Closely correlated | +0.71% | ||
| AVGO - SMH | 82% Closely correlated | +1.72% | ||
| ASML - SMH | 82% Closely correlated | -2.03% | ||
| AMAT - SMH | 82% Closely correlated | +1.14% | ||
More | ||||