CCOR vs. SEMI

Last updated Aug 4, 2026

CCOR (Core Alternative ETF) and SEMI (Columbia Select Technology ETF) are both exchange-traded funds - CCOR is a Large Cap Growth Equities fund actively managed by Core Alternative, while SEMI is a Semiconductors fund actively managed by Columbia. Both are actively managed. Over the past 3 years, CCOR returned -1.09%/yr vs 24.23%/yr for SEMI. Their -0.08 correlation means they have often moved in opposite directions in the past. CCOR charges 1.09%/yr vs 0.75%/yr for SEMI.

Performance

CCOR vs. SEMI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Core Alternative ETF (CCOR) and Columbia Select Technology ETF (SEMI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CCOR achieves a 1.03% return, which is significantly lower than SEMI's 21.80% return.

CCOR

• 1D: 0.60%
• 1M: 1.13%
• 6M: -2.83%
• YTD: 1.03%
• 1Y: -0.49%
• 3Y*: -1.09%
• 5Y*: -1.48%
• 10Y*: —
• ALL TIME*: 1.77%

SEMI

• 1D: 0.82%
• 1M: -1.62%
• 6M: 18.08%
• YTD: 21.80%
• 1Y: 37.67%
• 3Y*: 24.23%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 16.60%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CCOR Core Alternative ETF	$60.78K	$57.90K	$78.59K
SEMI Columbia Select Technology ETF	$391.80K	$338.11K	$559.85K

CCOR vs. SEMI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
CCOR Core Alternative ETF	1.03%	3.52%	-5.70%	-11.92%	4.96%
SEMI Columbia Select Technology ETF	21.80%	24.91%	15.87%	45.37%	-23.94%

Correlation

The correlation between CCOR and SEMI is -0.41, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	-0.41
Correlation (3Y) Balances recent behavior with more history.	-0.27
Correlation (All Time) Calculated using the full available price history since Mar 30, 2022	-0.08

Over the past year, the inverse relationship between CCOR and SEMI has strengthened: their correlation has moved from -0.08 to -0.41, meaning they now move in opposite directions more often than their long-term average.

CCOR vs. SEMI - Sectors Allocation Comparison

Sectors	CCOR	SEMI
Financial Services	18.6%	3.3%
Technology	15.7%	86.3%
Healthcare	12.2%	-
Industrials	9.4%	-
Consumer Cyclical	9.1%	3.3%
Communication Services	7.8%	7.0%
Consumer Defensive	6.9%	-
Energy	6.4%	-
Utilities	6.3%	-
Basic Materials	4.9%	-
Real Estate	2.8%	-

Return for Risk

CCOR vs. SEMI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CCOR

CCOR Risk / Return Rank: 10
CCOR Sharpe Ratio Rank: 10
CCOR Sortino Ratio Rank: 9
CCOR Omega Ratio Rank: 9
CCOR Calmar Ratio Rank: 10
CCOR Martin Ratio Rank: 10

SEMI

SEMI Risk / Return Rank: 58
SEMI Sharpe Ratio Rank: 55
SEMI Sortino Ratio Rank: 53
SEMI Omega Ratio Rank: 52
SEMI Calmar Ratio Rank: 68
SEMI Martin Ratio Rank: 64

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CCOR vs. SEMI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Core Alternative ETF (CCOR) and Columbia Select Technology ETF (SEMI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.

	CCOR	SEMI	Difference
Sharpe ratio: Return per unit of total volatility	-0.06	1.38	-1.43
Sortino ratio: Return per unit of downside risk	-0.03	1.89	-1.92
Omega ratio: Gain probability vs. loss probability	1.00	1.24	-0.24
Calmar ratio: Return relative to maximum drawdown	-0.06	2.45	-2.51
Martin ratio: Return relative to average drawdown	-0.12	7.94	-8.05

CCOR vs. SEMI - Sharpe Ratio Comparison

The current CCOR Sharpe Ratio is -0.06, which is lower than the SEMI Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of CCOR and SEMI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CCOR vs. SEMI - Drawdown Comparison

The maximum CCOR drawdown since its inception was -22.99%, smaller than the maximum SEMI drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for CCOR and SEMI.

Drawdown Indicators

	CCOR	SEMI	Difference
Max Drawdown Largest peak-to-trough decline	-22.99%	-33.46%	+10.47%
Max Drawdown (1Y) Largest decline over 1 year	-8.79%	-15.42%	+6.63%
Max Drawdown (3Y) Largest decline over 3 years	-12.31%	-32.93%	+20.62%
Max Drawdown (5Y) Largest decline over 5 years	-22.99%	—	—
Current Drawdown Current decline from peak	-16.09%	-8.37%	-7.72%
Average Drawdown Average peak-to-trough decline	-7.47%	-9.79%	+2.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.19%	4.76%	-0.57%

Volatility

CCOR vs. SEMI - Volatility Comparison

The current volatility for Core Alternative ETF (CCOR) is 3.00%, while Columbia Select Technology ETF (SEMI) has a volatility of 10.75%. This indicates that CCOR experiences smaller price fluctuations and is considered to be less risky than SEMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CCOR	SEMI	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.00%	10.75%	-7.75%
Volatility (6M) Calculated over the trailing 6-month period	6.47%	23.43%	-16.96%
Volatility (1Y) Calculated over the trailing 1-year period	8.24%	27.58%	-19.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.19%	32.10%	-20.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.78%	32.10%	-21.32%

CCOR vs. SEMI - Expense Ratio Comparison

CCOR has a 1.09% expense ratio, which is higher than SEMI's 0.75% expense ratio.

Dividends

CCOR vs. SEMI - Dividend Comparison

CCOR's dividend yield for the trailing twelve months is around 0.99%, less than SEMI's 3.68% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
CCOR Core Alternative ETF	0.99%	1.07%	1.18%	1.21%	1.11%	1.02%	1.50%	0.73%	1.53%	0.89%
SEMI Columbia Select Technology ETF	3.68%	4.48%	0.96%	0.87%	0.67%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both CCOR and SEMI in my portfolio?

CCOR and SEMI have a correlation of -0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CCOR or SEMI?

SEMI has higher volatility (10.75%) compared to CCOR (3.00%). In terms of maximum drawdown, CCOR dropped -22.99% vs SEMI's -33.46%.

Which ETF is better, CCOR or SEMI?

On 3-year performance, SEMI leads with 24.23% vs -1.09% for CCOR. On fees, SEMI is cheaper at 0.75% per year. On volatility, CCOR has been the lower-risk option at 3.00%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, CCOR or SEMI?

Over the 3-year period, SEMI has performed better with a 24.23% return vs -1.09%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, CCOR or SEMI?

SEMI is cheaper with a 0.75% expense ratio, compared with 1.09% for CCOR.

Which ETF pays a higher dividend yield, CCOR or SEMI?

SEMI has the higher dividend yield at 3.68%, compared with 0.99% for CCOR.

What is the main difference between CCOR and SEMI?

CCOR is categorized as Large Cap Growth Equities, while SEMI is Semiconductors. They also come from different issuers: Core Alternative and Columbia. Their fees differ too: 1.09% for CCOR and 0.75% for SEMI.

Which has better risk-adjusted returns?

SEMI currently has the higher Sharpe Ratio (1.38 vs -0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.