- ISIN
- US19761L8708
- Issuer
- Columbia
- Inception Date
- Mar 29, 2022
- Region
- Global (Global)
- Category
- Semiconductors, Technology Equities
- 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
- Assets Under Management
- $37M
Highlights
- Avg. Volume (1M)
- 10K
- Avg. Volume Value (1M)
- $369.67K
Share Price Chart
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Performance
SEMI Performance Chart
Columbia Select Technology ETF (SEMI) is up 20.8% since the beginning of the year. SEMI is currently trading at $37 per share.
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Returns By Period
Columbia Select Technology ETF (SEMI) has returned 20.82% so far this year and 36.55% over the past 12 months.
Columbia Select Technology ETF
- 1D
- 1.20%
- 1M
- -2.42%
- 6M
- 17.71%
- YTD
- 20.82%
- 1Y
- 36.55%
- 3Y*
- 22.20%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.42%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SEMI Monthly Returns History
Based on dividend-adjusted daily data since Mar 30, 2022, SEMI's average daily return is +0.08%, while the average monthly return is +1.59%. At this rate, an investment would double in approximately 3.7 years.
Historically, 53% of months were positive and 47% were negative. The best month was Apr 2026 with a return of +19.9%, 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.64% | -2.84% | -5.49% | 19.86% | 13.04% | 3.73% | -8.80% | 20.82% | |||||
| 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% |
| 2023 | 14.72% | 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 | -3.71% | -12.78% | 5.99% | -17.02% | 17.10% | -6.92% | -12.36% | 2.40% | 16.20% | -9.40% | -23.94% |
Benchmark Metrics
Columbia Select Technology ETF has an annualized alpha of 0.83%, beta of 1.56, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since March 30, 2022.
- This ETF captured 163.89% of S&P 500 Index gains and 136.96% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Beta of 1.56 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 0.83%
- Beta
- 1.56
- R²
- 0.69
- Upside Capture
- 163.89%
- Downside Capture
- 136.96%
Expense Ratio
SEMI has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SEMI ranks 53 for risk / return — above 53% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Columbia Select Technology ETF (SEMI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SEMI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 2.00 | +0.20 |
| Martin ratioReturn relative to average drawdown | 7.18 | 8.49 | -1.31 |
Dividends
Dividend History
Columbia Select Technology ETF provided a 3.71% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.37 | $1.37 | $0.25 | $0.20 | $0.10 |
Dividend yield | 3.71% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $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 33.46%, occurring on Oct 14, 2022. Recovery took 165 trading sessions.
The current Columbia Select Technology ETF drawdown is 9.11%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-33.46%Oct 2022 | 6mo 18d | 8mo 2d | 1y 2moMar 2022 - Jun 2023 | Bear market2022 |
-32.93%Apr 2025 | 9mo 1d | 3mo 23d | 1y 19dJul 2024 - Jul 2025 | 2025 selloff2025 |
-19.99%Oct 2023 | 3mo | 1mo 14d | 4mo 14dAug 2023 - Dec 2023 | — |
-15.42%Jul 2026 | 1mo 6d | — | 1mo 11dJun 2026 - now | — |
-14.41%Mar 2026 | 2mo | 14d | 2mo 14dJan 2026 - Apr 2026 | — |
Drawdown Indicators
| SEMI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.46% | -56.78% | +23.32% |
Max Drawdown (1Y)Largest decline over 1 year | -15.42% | -9.10% | -6.32% |
Max Drawdown (3Y)Largest decline over 3 years | -32.93% | -18.90% | -14.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.11% | -1.58% | -7.53% |
Average DrawdownAverage peak-to-trough decline | -9.79% | -10.70% | +0.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.73% | 2.14% | +2.59% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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