SEMI vs. CRUX
SEMI (Columbia Select Technology ETF) and CRUX (Columbia Core Bond ETF) are both exchange-traded funds - SEMI is a Semiconductors fund actively managed by Columbia, while CRUX is a Intermediate Core Bond fund actively managed by Columbia. Both are actively managed. Their 0.38 correlation means their historical movements had little consistent relationship. SEMI charges 0.75%/yr vs 0.32%/yr for CRUX.
Performance
SEMI vs. CRUX - Performance Comparison
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Returns By Period
SEMI
- 1D
- 1.20%
- 1M
- -2.42%
- 6M
- 17.71%
- YTD
- 20.82%
- 1Y
- 36.55%
- 3Y*
- 22.20%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.42%
CRUX
- 1D
- -0.15%
- 1M
- -1.14%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.96M | $11.06M | $8.56M | |
| $400.16K | $369.67K | $553.99K |
SEMI vs. CRUX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SEMI Columbia Select Technology ETF | 24.40% |
CRUX Columbia Core Bond ETF | -0.73% |
Correlation
The correlation between SEMI and CRUX is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 16, 2026 | 0.38 |
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Return for Risk
SEMI vs. CRUX — Risk / Return Rank
SEMI
CRUX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SEMI vs. CRUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Select Technology ETF (SEMI) and Columbia Core Bond ETF (CRUX). 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.
| SEMI | CRUX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.22 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | — | — |
| Martin ratioReturn relative to average drawdown | 7.18 | — | — |
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Drawdowns
SEMI vs. CRUX - Drawdown Comparison
The maximum SEMI drawdown since its inception was -33.46%, which is greater than CRUX's maximum drawdown of -1.85%. Use the drawdown chart below to compare losses from any high point for SEMI and CRUX.
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Drawdown Indicators
| SEMI | CRUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.46% | -1.85% | -31.61% |
Max Drawdown (1Y)Largest decline over 1 year | -15.42% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -32.93% | — | — |
Current DrawdownCurrent decline from peak | -9.11% | -1.70% | -7.41% |
Average DrawdownAverage peak-to-trough decline | -9.79% | -0.69% | -9.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.73% | — | — |
Volatility
SEMI vs. CRUX - Volatility Comparison
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Volatility by Period
| SEMI | CRUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.21% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 23.51% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.60% | 3.93% | +23.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.11% | 3.93% | +28.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.11% | 3.93% | +28.18% |
SEMI vs. CRUX - Expense Ratio Comparison
SEMI has a 0.75% expense ratio, which is higher than CRUX's 0.32% expense ratio.
Dividends
SEMI vs. CRUX - Dividend Comparison
SEMI's dividend yield for the trailing twelve months is around 3.71%, more than CRUX's 1.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CRUX Columbia Core Bond ETF | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% |
SEMI Columbia Select Technology ETF | 3.71% | 4.48% | 0.96% | 0.87% | 0.67% |
Frequently Asked Questions
SEMI and CRUX have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CRUX is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CRUX is cheaper with a 0.32% expense ratio, compared with 0.75% for SEMI.
SEMI has the higher dividend yield at 3.71%, compared with 1.41% for CRUX.
SEMI is categorized as Semiconductors, while CRUX is Intermediate Core Bond. Their fees differ too: 0.75% for SEMI and 0.32% for CRUX.
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