SEMI vs. SMGB.L
Compare and contrast key facts about Columbia Seligman Semiconductor & Technology ETF (SEMI) and VanEck Semiconductor UCITS ETF (SMGB.L).
SEMI and SMGB.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SEMI is an actively managed fund by Columbia. It was launched on Mar 29, 2022. SMGB.L is a passively managed fund by VanEck that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Dec 1, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEMI or SMGB.L.
Key characteristics
| SEMI | SMGB.L | |
|---|---|---|
| YTD Return | 10.52% | 15.78% |
| 1Y Return | 26.97% | 38.14% |
| Sharpe Ratio | 0.80 | 1.34 |
| Daily Std Dev | 31.20% | 28.60% |
| Max Drawdown | -31.64% | -35.48% |
| Current Drawdown | -15.48% | -19.70% |
Correlation
The correlation between SEMI and SMGB.L is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SEMI vs. SMGB.L - Performance Comparison
In the year-to-date period, SEMI achieves a 10.52% return, which is significantly lower than SMGB.L's 15.78% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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SEMI vs. SMGB.L - Expense Ratio Comparison
SEMI has a 0.75% expense ratio, which is higher than SMGB.L's 0.35% expense ratio.
Risk-Adjusted Performance
SEMI vs. SMGB.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Seligman Semiconductor & Technology ETF (SEMI) and VanEck Semiconductor UCITS ETF (SMGB.L). 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.
Dividends
SEMI vs. SMGB.L - Dividend Comparison
SEMI's dividend yield for the trailing twelve months is around 0.79%, while SMGB.L has not paid dividends to shareholders.
| TTM | 2023 | 2022 | |
|---|---|---|---|
SEMI Columbia Seligman Semiconductor & Technology ETF | 0.79% | 0.87% | 0.67% |
SMGB.L VanEck Semiconductor UCITS ETF | 0.00% | 0.00% | 0.44% |
Drawdowns
SEMI vs. SMGB.L - Drawdown Comparison
The maximum SEMI drawdown since its inception was -31.64%, smaller than the maximum SMGB.L drawdown of -35.48%. Use the drawdown chart below to compare losses from any high point for SEMI and SMGB.L. For additional features, visit the drawdowns tool.
Volatility
SEMI vs. SMGB.L - Volatility Comparison
Columbia Seligman Semiconductor & Technology ETF (SEMI) has a higher volatility of 11.22% compared to VanEck Semiconductor UCITS ETF (SMGB.L) at 9.71%. This indicates that SEMI's price experiences larger fluctuations and is considered to be riskier than SMGB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.