SEMG vs. SPIT
SEMG (Suncoast Select Growth ETF) and SPIT (F/m Emerald Special Situations ETF) are both Large Cap Growth Equities funds. Both are actively managed. A 0.53 correlation means they provide meaningful diversification when combined. SEMG charges 0.60%/yr vs 0.89%/yr for SPIT.
Performance
SEMG vs. SPIT - Performance Comparison
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Returns By Period
In the year-to-date period, SEMG achieves a -1.94% return, which is significantly lower than SPIT's 24.93% return.
SEMG
- 1D
- -1.26%
- 1M
- 2.52%
- 6M
- 0.32%
- YTD
- -1.94%
- 1Y
- 1.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPIT
- 1D
- -0.15%
- 1M
- -2.16%
- 6M
- 13.90%
- YTD
- 24.93%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SEMG vs. SPIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SEMG Suncoast Select Growth ETF | -1.94% | 1.80% |
SPIT F/m Emerald Special Situations ETF | 24.93% | 5.31% |
Correlation
The correlation between SEMG and SPIT is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 6, 2025 | 0.53 |
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Return for Risk
SEMG vs. SPIT — Risk / Return Rank
SEMG
SPIT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SEMG vs. SPIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Suncoast Select Growth ETF (SEMG) and F/m Emerald Special Situations ETF (SPIT). 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.
| SEMG | SPIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.03 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | — | — |
| Martin ratioReturn relative to average drawdown | 0.29 | — | — |
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Drawdowns
SEMG vs. SPIT - Drawdown Comparison
The maximum SEMG drawdown since its inception was -15.80%, which is greater than SPIT's maximum drawdown of -12.49%. Use the drawdown chart below to compare losses from any high point for SEMG and SPIT.
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Drawdown Indicators
| SEMG | SPIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.80% | -12.49% | -3.31% |
Max Drawdown (1Y)Largest decline over 1 year | -15.80% | — | — |
Current DrawdownCurrent decline from peak | -2.92% | -7.19% | +4.27% |
Average DrawdownAverage peak-to-trough decline | -3.43% | -2.59% | -0.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.15% | — | — |
Volatility
SEMG vs. SPIT - Volatility Comparison
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Volatility by Period
| SEMG | SPIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.90% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 10.47% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.32% | 26.21% | -12.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.11% | 26.21% | -13.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.11% | 26.21% | -13.10% |
SEMG vs. SPIT - Expense Ratio Comparison
SEMG has a 0.60% expense ratio, which is lower than SPIT's 0.89% expense ratio.
Dividends
SEMG vs. SPIT - Dividend Comparison
SEMG's dividend yield for the trailing twelve months is around 0.05%, less than SPIT's 5.75% yield.
| Position | TTM | 2025 |
|---|---|---|
SEMG Suncoast Select Growth ETF | 0.05% | 0.05% |
SPIT F/m Emerald Special Situations ETF | 5.75% | 7.18% |
Frequently Asked Questions
SEMG and SPIT have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEMG is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEMG is cheaper with a 0.60% expense ratio, compared with 0.89% for SPIT.
SPIT has the higher dividend yield at 5.75%, compared with 0.05% for SEMG.
They also come from different issuers: Suncoast and F/m Investments. Their fees differ too: 0.60% for SEMG and 0.89% for SPIT.
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