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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 has an expense ratio of 0.75%, placing it in the medium range.


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.


Performance

Performance Chart


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Returns By Period

Columbia Seligman Semiconductor & Technology ETF (SEMI) returned -4.31% year-to-date (YTD) and -1.45% over the past 12 months.


SEMI

YTD

-4.31%

1M

13.68%

6M

-4.73%

1Y

-1.45%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*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%-4.27%-9.73%2.54%8.58%-4.31%
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 19, meaning it’s performing worse than 81% 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 1919
Overall Rank
The Sharpe Ratio Rank of SEMI is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of SEMI is 2222
Sortino Ratio Rank
The Omega Ratio Rank of SEMI is 2222
Omega Ratio Rank
The Calmar Ratio Rank of SEMI is 1616
Calmar Ratio Rank
The Martin Ratio Rank of SEMI is 1717
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Columbia Seligman Semiconductor & Technology ETF Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: -0.04
  • All Time: 0.23

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Columbia Seligman Semiconductor & Technology ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Columbia Seligman Semiconductor & Technology ETF provided a 1.01% 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

1.01%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$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.


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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 32.93%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Columbia Seligman Semiconductor & Technology ETF drawdown is 15.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.93%Jul 11, 2024187Apr 8, 2025
-31.64%Mar 31, 2022137Oct 14, 2022164Jun 12, 2023301
-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 chart below shows the rolling one-month volatility.


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