SMCI correlations (Supermicro)
SMCI measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Technology Hardware, Storage & Peripherals
Volatility (ann.)
107.1%
3y weekly
Beta vs S&P 500
3.08
3y weekly
1-year return
-14.1%
price, adjusted
5-year return
+983.4%
price, adjusted
Market cap
$24.9B
latest
P/E ratio
11.5
trailing
Max drawdown
-84.8%
3y, daily closes
SMCI over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with SMCI
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| NVDA | Nvidia | 0.52 | |
| XLK | Technology Select Sector SPDR Fund | 0.51 | |
| SMH | VanEck Semiconductor ETF | 0.50 | |
| IAUX | i-80 Gold Corp. | 0.50 | |
| DELL | Dell Technologies | 0.48 | |
| SOXX | iShares Semiconductor ETF | 0.48 | |
| PRFX | PRF Technologies Ltd. | 0.48 | |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 0.46 | |
| BST | BlackRock Science and Technology Trust | 0.46 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.46 | |
| QQQM | Invesco Nasdaq 100 ETF | 0.46 | |
| QQQ | Invesco QQQ Trust | 0.46 | |
| ACHR | Archer Aviation Inc. | 0.45 | |
| CGO | Calamos Global Total Return Fund - Closed End Fund | 0.45 | |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.45 |
Best diversifiers for SMCI
These are the assets whose returns had the least to do with SMCI's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.42 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.27 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.26 | |
| SFBC | Sound Financial Bancorp, Inc. | -0.22 | |
| AGRO | Adecoagro S.A. | -0.17 | |
| PHAR | Pharming Group N.V. | -0.16 | |
| MO | Altria | -0.16 | |
| ALHC | Alignment Healthcare, Inc. | -0.16 | |
| INHD | Inno Holdings Inc. | -0.16 | |
| DZZ | DB Gold Double Short ETN due February 15, 2038 | -0.14 |
SMCI vs benchmarks
SMCI vs its peers
Get SMCI data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/smci.jsonCorrelations, diversifiers, beta and volatility for SMCI, plus one endpoint per pair. API documentation.
