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SMH vs STK
SMH vs STK Comparison Chart in %
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SMH vs. STK commentary
Jul 06, 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 SMH is a Buy and STK is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
SMH has more net assets: 27.3B vs. STK (506M). SMH has a higher annual dividend yield than STK: SMH (17.116) vs STK (-0.209). SMH was incepted earlier than STK: SMH (14 years) vs STK (16 years). SMH (0.35) has a lower expense ratio than STK (1.26). STK has a higher turnover SMH (18.00) vs SMH (18.00).
| SMH | STK | SMH / STK | |
| Gain YTD | 17.116 | -0.209 | -8,171% |
| Net Assets | 27.3B | 506M | 5,395% |
| Total Expense Ratio | 0.35 | 1.26 | 28% |
| Turnover | 18.00 | 40.00 | 45% |
| Yield | 0.38 | 0.00 | - |
| Fund Existence | 14 years | 16 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SMH | STK | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 90% | 3 days ago 80% |
| Stochastic ODDS (%) | 3 days ago 90% | 3 days ago 82% |
| Momentum ODDS (%) | 3 days ago 88% | 3 days ago 90% |
| MACD ODDS (%) | 3 days ago 90% | 3 days ago 86% |
| TrendWeek ODDS (%) | 3 days ago 90% | 3 days ago 90% |
| TrendMonth ODDS (%) | 3 days ago 90% | 3 days ago 90% |
| Advances ODDS (%) | 3 days ago 89% | 3 days ago 90% |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | 3 days ago 90% | 3 days ago 90% |
| Aroon ODDS (%) | 3 days ago 90% | 3 days ago 90% |
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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% | +0.84% | ||
| LRCX - SMH | 88% Closely correlated | -0.02% | ||
| KLAC - SMH | 85% Closely correlated | +2.86% | ||
| AVGO - SMH | 82% Closely correlated | +1.96% | ||
| ASML - SMH | 82% Closely correlated | -0.64% | ||
| AMAT - SMH | 82% Closely correlated | N/A | ||
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