

AAPLVSSMH• 12 Months (Normalized)
AAPL vs SMH (Apple Inc. vs VanEck Semiconductor ETF)
Showing Closing Date Range from Sep, 04, 2025 to Sep, 04, 2026.
Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.
AAPL Performance $319.97
+33.44%
Apple Inc.
Normalized Baseline0.00%
SMH Performance $567.01
+95.62%
VanEck Semiconductor ETF
Normalized Baseline0.00%
Alpha Spread Margin SMH LEADS
-62.18%
SMH outperforming by 62.18%
AAPLSMH
Spread Trajectory12 Months (Normalized)
Cumulative Performance Trajectory
Interactive divergence comparison normalized at 0.00% on start date.
AAPL SMH
Comparative Historical Ledger
Daily closing prices, normalized percentages, and relative spread divergence.
Historical Quotes & Breakdown(253 dates)
| Date | AAPL Price | AAPL Gain (%) | SMH Price | SMH Gain (%) | Spread |
|---|---|---|---|---|---|
| Sep 04, 2025 | $239.78 | +0.00% | $289.86 | +0.00% | +0.00% |
| Sep 05, 2025 | $239.69 | -0.04% | $293.28 | +1.18% | -1.22% |
| Sep 08, 2025 | $237.88 | -0.79% | $296.52 | +2.30% | -3.09% |
| Sep 09, 2025 | $234.35 | -2.26% | $297.81 | +2.74% | -5.00% |
| Sep 10, 2025 | $226.79 | -5.42% | $300.83 | +3.78% | -9.20% |
| Sep 11, 2025 | $230.03 | -4.07% | $303.93 | +4.85% | -8.92% |
| Sep 12, 2025 | $234.07 | -2.38% | $304.32 | +4.99% | -7.37% |
| Sep 15, 2025 | $236.70 | -1.28% | $307.17 | +5.97% | -7.25% |
| Sep 16, 2025 | $238.15 | -0.68% | $307.21 | +5.99% | -6.67% |
| Sep 17, 2025 | $238.99 | -0.33% | $305.25 | +5.31% | -5.64% |
| Sep 18, 2025 | $237.88 | -0.79% | $316.97 | +9.35% | -10.14% |
| Sep 19, 2025 | $245.50 | +2.39% | $315.71 | +8.92% | -6.53% |
| Sep 22, 2025 | $256.08 | +6.80% | $322.17 | +11.15% | -4.35% |
| Sep 23, 2025 | $254.43 | +6.11% | $321.70 | +10.98% | -4.87% |
| Sep 24, 2025 | $252.31 | +5.23% | $321.11 | +10.78% | -5.55% |
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