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Columbia Seligman Semiconductor & Technology ETF (...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US19761L8708

Issuer

Columbia

Inception Date

Mar 29, 2022

Region

Global (Broad)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

SEMI features an expense ratio of 0.75%, falling within the medium range.


Expense ratio chart for SEMI: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SEMI vs. SMH SEMI vs. SMGB.L SEMI vs. IUIT.L SEMI vs. SOXX SEMI vs. USD SEMI vs. XDEQ.L SEMI vs. IITU.L SEMI vs. SWDA.L SEMI vs. JGGI.L SEMI vs. QQQM
Popular comparisons:
SEMI vs. SMH SEMI vs. SMGB.L SEMI vs. IUIT.L SEMI vs. SOXX SEMI vs. USD SEMI vs. XDEQ.L SEMI vs. IITU.L SEMI vs. SWDA.L SEMI vs. JGGI.L SEMI vs. QQQM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Columbia Seligman Semiconductor & Technology ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
3.54%
9.31%
SEMI (Columbia Seligman Semiconductor & Technology ETF)
Benchmark (^GSPC)

Returns By Period

Columbia Seligman Semiconductor & Technology ETF had a return of 5.90% year-to-date (YTD) and 20.45% in the last 12 months.


SEMI

YTD

5.90%

1M

-0.12%

6M

3.54%

1Y

20.45%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of SEMI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.55%5.90%
2024-1.21%7.05%6.04%-2.47%8.68%2.67%-3.08%-2.60%-0.09%-2.10%-1.38%4.25%15.87%
202314.72%0.26%4.67%-8.46%13.18%6.29%5.29%-4.95%-5.87%-9.46%16.21%10.62%45.37%
2022-1.09%-12.78%5.99%-17.02%17.11%-6.92%-12.35%2.39%16.21%-9.41%-21.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SEMI is 23, meaning it’s performing worse than 77% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SEMI is 2323
Overall Rank
The Sharpe Ratio Rank of SEMI is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of SEMI is 2020
Sortino Ratio Rank
The Omega Ratio Rank of SEMI is 2121
Omega Ratio Rank
The Calmar Ratio Rank of SEMI is 3434
Calmar Ratio Rank
The Martin Ratio Rank of SEMI is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Columbia Seligman Semiconductor & Technology ETF (SEMI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SEMI, currently valued at 0.53, compared to the broader market0.002.004.000.531.74
The chart of Sortino ratio for SEMI, currently valued at 0.90, compared to the broader market-2.000.002.004.006.008.0010.0012.000.902.35
The chart of Omega ratio for SEMI, currently valued at 1.12, compared to the broader market0.501.001.502.002.503.001.121.32
The chart of Calmar ratio for SEMI, currently valued at 0.77, compared to the broader market0.005.0010.0015.000.772.61
The chart of Martin ratio for SEMI, currently valued at 1.81, compared to the broader market0.0020.0040.0060.0080.00100.001.8110.66
SEMI
^GSPC

The current Columbia Seligman Semiconductor & Technology ETF Sharpe ratio is 0.53. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Columbia Seligman Semiconductor & Technology ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.53
1.74
SEMI (Columbia Seligman Semiconductor & Technology ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Columbia Seligman Semiconductor & Technology ETF provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The fund has been increasing its distributions for 2 consecutive years.


0.70%0.75%0.80%0.85%0.90%0.95%$0.00$0.05$0.10$0.15$0.20$0.25202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.25$0.25$0.20$0.10

Dividend yield

0.91%0.96%0.87%0.67%

Monthly Dividends

The table displays the monthly dividend distributions for Columbia Seligman Semiconductor & Technology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.25
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.20
2022$0.10$0.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.16%
0
SEMI (Columbia Seligman Semiconductor & Technology ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Columbia Seligman Semiconductor & Technology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Columbia Seligman Semiconductor & Technology ETF was 31.64%, occurring on Oct 14, 2022. Recovery took 164 trading sessions.

The current Columbia Seligman Semiconductor & Technology ETF drawdown is 6.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.64%Mar 31, 2022137Oct 14, 2022164Jun 12, 2023301
-22.93%Jul 11, 202420Aug 7, 2024
-19.99%Aug 1, 202364Oct 30, 202331Dec 13, 202395
-11.71%Apr 10, 20248Apr 19, 202417May 14, 202425
-7.7%Dec 27, 20236Jan 4, 202411Jan 22, 202417

Volatility

Volatility Chart

The current Columbia Seligman Semiconductor & Technology ETF volatility is 13.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
13.39%
3.07%
SEMI (Columbia Seligman Semiconductor & Technology ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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