SEMI vs. SMH
Compare and contrast key facts about Columbia Seligman Semiconductor & Technology ETF (SEMI) and VanEck Vectors Semiconductor ETF (SMH).
SEMI and SMH 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. SMH is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Semiconductor 25 Index. It was launched on Dec 20, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEMI or SMH.
Correlation
The correlation between SEMI and SMH is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SEMI vs. SMH - Performance Comparison
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Key characteristics
SEMI:
0.02
SMH:
0.24
SEMI:
0.33
SMH:
0.68
SEMI:
1.04
SMH:
1.09
SEMI:
0.05
SMH:
0.34
SEMI:
0.11
SMH:
0.79
SEMI:
14.25%
SMH:
15.26%
SEMI:
39.08%
SMH:
43.37%
SEMI:
-32.93%
SMH:
-83.29%
SEMI:
-13.26%
SMH:
-12.31%
Returns By Period
In the year-to-date period, SEMI achieves a -2.11% return, which is significantly lower than SMH's 1.40% return.
SEMI
-2.11%
16.30%
-1.50%
0.76%
N/A
N/A
SMH
1.40%
21.98%
-2.07%
10.48%
30.64%
25.49%
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SEMI vs. SMH - Expense Ratio Comparison
SEMI has a 0.75% expense ratio, which is higher than SMH's 0.35% expense ratio.
Risk-Adjusted Performance
SEMI vs. SMH — Risk-Adjusted Performance Rank
SEMI
SMH
SEMI vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Seligman Semiconductor & Technology ETF (SEMI) and VanEck Vectors Semiconductor ETF (SMH). 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.
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Dividends
SEMI vs. SMH - Dividend Comparison
SEMI's dividend yield for the trailing twelve months is around 0.98%, more than SMH's 0.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEMI Columbia Seligman Semiconductor & Technology ETF | 0.98% | 0.96% | 0.87% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMH VanEck Vectors Semiconductor ETF | 0.44% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
Drawdowns
SEMI vs. SMH - Drawdown Comparison
The maximum SEMI drawdown since its inception was -32.93%, smaller than the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for SEMI and SMH. For additional features, visit the drawdowns tool.
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Volatility
SEMI vs. SMH - Volatility Comparison
The current volatility for Columbia Seligman Semiconductor & Technology ETF (SEMI) is 9.12%, while VanEck Vectors Semiconductor ETF (SMH) has a volatility of 11.07%. This indicates that SEMI experiences smaller price fluctuations and is considered to be less risky than SMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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