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Columbia Select Technology ETF (SEMI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US19761L8708
Issuer
Columbia
Inception Date
Mar 29, 2022
Region
Global (Broad)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Columbia Select 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.


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S&P 500 Index

Returns By Period

Columbia Select Technology ETF (SEMI) has returned -5.74% so far this year and 36.99% over the past 12 months.


Columbia Select Technology ETF

1D
4.77%
1M
-5.49%
YTD
-5.74%
6M
-3.30%
1Y
36.99%
3Y*
18.10%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 30, 2022, SEMI's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, your investment would double in approximately 4.8 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jul 2022 with a return of +17.1%, while the worst month was Jun 2022 at -17.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SEMI closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +13.9%, while the worst single day was Jan 27, 2025 at -10.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.64%-2.84%-5.49%-5.74%
2025-0.55%-4.27%-9.73%2.54%11.48%10.07%4.26%0.27%7.71%6.12%-3.04%-0.29%24.91%
2024-1.21%7.05%6.04%-2.47%8.68%2.67%-3.08%-2.60%-0.08%-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%17.10%-6.92%-12.36%2.40%16.20%-9.40%-21.87%

Benchmark Metrics

Columbia Select Technology ETF has an annualized alpha of 0.39%, beta of 1.52, and R² of 0.69 versus S&P 500 Index. Calculated based on daily prices since March 31, 2022.

  • This ETF captured 150.91% of S&P 500 Index gains and 131.32% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 1.52 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

Alpha
0.39%
Beta
1.52
0.69
Upside Capture
150.91%
Downside Capture
131.32%

Expense Ratio

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


Return for Risk

Risk / Return Rank

SEMI ranks 76 for risk / return — better than 76% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


SEMI Risk / Return Rank: 7676
Overall Rank
SEMI Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
SEMI Sortino Ratio Rank: 7474
Sortino Ratio Rank
SEMI Omega Ratio Rank: 7171
Omega Ratio Rank
SEMI Calmar Ratio Rank: 8484
Calmar Ratio Rank
SEMI Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Columbia Select Technology ETF (SEMI) and compare them to a chosen benchmark (S&P 500 Index).


SEMIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.31

0.90

+0.42

Sortino ratio

Return per unit of downside risk

1.94

1.39

+0.55

Omega ratio

Gain probability vs. loss probability

1.27

1.21

+0.06

Calmar ratio

Return relative to maximum drawdown

2.56

1.40

+1.16

Martin ratio

Return relative to average drawdown

8.98

6.61

+2.37

Explore SEMI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Columbia Select Technology ETF provided a 4.76% dividend yield over the last twelve months, with an annual payout of $1.37 per share. The fund has been increasing its distributions for 3 consecutive years.


1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.402022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$1.37$1.37$0.25$0.20$0.10

Dividend yield

4.76%4.48%0.96%0.87%0.67%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.37$1.37
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 Select 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 Select Technology ETF was 32.93%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The current Columbia Select Technology ETF drawdown is 10.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.93%Jul 11, 2024187Apr 8, 202577Jul 30, 2025264
-31.64%Mar 31, 2022137Oct 14, 2022164Jun 12, 2023301
-19.99%Aug 1, 202364Oct 30, 202331Dec 13, 202395
-14.41%Jan 29, 202642Mar 30, 2026
-11.7%Apr 10, 20248Apr 19, 202417May 14, 202425

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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