PortfoliosLab logoPortfoliosLab logo
SEMI vs. SBND
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SEMI vs. SBND - Performance Comparison

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

Loading graphics...

SEMI vs. SBND - Yearly Performance Comparison


2026 (YTD)2025202420232022
SEMI
Columbia Select Technology ETF
-4.20%24.91%15.87%45.37%-21.87%
SBND
Columbia Short Duration Bond ETF
0.02%7.50%4.83%7.20%-3.17%

Returns By Period

In the year-to-date period, SEMI achieves a -4.20% return, which is significantly lower than SBND's 0.02% return.


SEMI

1D
1.64%
1M
-4.22%
YTD
-4.20%
6M
-2.68%
1Y
38.05%
3Y*
18.74%
5Y*
10Y*

SBND

1D
0.08%
1M
-0.76%
YTD
0.02%
6M
1.01%
1Y
5.74%
3Y*
5.72%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


SEMI vs. SBND - Expense Ratio Comparison

SEMI has a 0.75% expense ratio, which is higher than SBND's 0.25% expense ratio.


Return for Risk

SEMI vs. SBND — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SEMI
SEMI Risk / Return Rank: 7777
Overall Rank
SEMI Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
SEMI Sortino Ratio Rank: 7676
Sortino Ratio Rank
SEMI Omega Ratio Rank: 7272
Omega Ratio Rank
SEMI Calmar Ratio Rank: 8686
Calmar Ratio Rank
SEMI Martin Ratio Rank: 8181
Martin Ratio Rank

SBND
SBND Risk / Return Rank: 9292
Overall Rank
SBND Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
SBND Sortino Ratio Rank: 9494
Sortino Ratio Rank
SBND Omega Ratio Rank: 9292
Omega Ratio Rank
SBND Calmar Ratio Rank: 9191
Calmar Ratio Rank
SBND Martin Ratio Rank: 9292
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.

SEMI vs. SBND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbia Select Technology ETF (SEMI) and Columbia Short Duration Bond ETF (SBND). 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.


SEMISBNDDifference

Sharpe ratio

Return per unit of total volatility

1.35

2.04

-0.69

Sortino ratio

Return per unit of downside risk

1.98

2.98

-1.00

Omega ratio

Gain probability vs. loss probability

1.28

1.42

-0.14

Calmar ratio

Return relative to maximum drawdown

2.72

3.46

-0.73

Martin ratio

Return relative to average drawdown

9.45

13.90

-4.45

SEMI vs. SBND - Sharpe Ratio Comparison

The current SEMI Sharpe Ratio is 1.35, which is lower than the SBND Sharpe Ratio of 2.04. The chart below compares the historical Sharpe Ratios of SEMI and SBND, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


SEMISBNDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.35

2.04

-0.69

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.66

-0.28

Correlation

The correlation between SEMI and SBND is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

SEMI vs. SBND - Dividend Comparison

SEMI's dividend yield for the trailing twelve months is around 4.68%, more than SBND's 4.56% yield.


TTM20252024202320222021
SEMI
Columbia Select Technology ETF
4.68%4.48%0.96%0.87%0.67%0.00%
SBND
Columbia Short Duration Bond ETF
4.56%4.65%4.58%3.90%2.80%0.43%

Drawdowns

SEMI vs. SBND - Drawdown Comparison

The maximum SEMI drawdown since its inception was -32.93%, which is greater than SBND's maximum drawdown of -10.78%. Use the drawdown chart below to compare losses from any high point for SEMI and SBND.


Loading graphics...

Drawdown Indicators


SEMISBNDDifference

Max Drawdown

Largest peak-to-trough decline

-32.93%

-10.78%

-22.15%

Max Drawdown (1Y)

Largest decline over 1 year

-14.41%

-1.71%

-12.70%

Current Drawdown

Current decline from peak

-8.86%

-1.02%

-7.84%

Average Drawdown

Average peak-to-trough decline

-9.62%

-2.96%

-6.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.15%

0.42%

+3.73%

Volatility

SEMI vs. SBND - Volatility Comparison

Columbia Select Technology ETF (SEMI) has a higher volatility of 9.40% compared to Columbia Short Duration Bond ETF (SBND) at 1.09%. This indicates that SEMI's price experiences larger fluctuations and is considered to be riskier than SBND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


SEMISBNDDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.40%

1.09%

+8.31%

Volatility (6M)

Calculated over the trailing 6-month period

17.48%

1.67%

+15.81%

Volatility (1Y)

Calculated over the trailing 1-year period

28.36%

2.83%

+25.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.84%

3.65%

+28.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.84%

3.65%

+28.19%