SMGB.L vs. SEMI
Compare and contrast key facts about VanEck Semiconductor UCITS ETF (SMGB.L) and Columbia Select Technology ETF (SEMI).
SMGB.L and SEMI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. SEMI is an actively managed fund by Columbia. It was launched on Mar 29, 2022.
Performance
SMGB.L vs. SEMI - Performance Comparison
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SMGB.L vs. SEMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SMGB.L VanEck Semiconductor UCITS ETF | 11.81% | 38.79% | 26.31% | 66.17% | -22.24% |
SEMI Columbia Select Technology ETF | -2.62% | 16.01% | 17.89% | 38.10% | -15.15% |
Different Trading Currencies
SMGB.L is traded in GBP, while SEMI is traded in USD. To make them comparable, the SEMI values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, SMGB.L achieves a 11.81% return, which is significantly higher than SEMI's -2.62% return.
SMGB.L
- 1D
- -0.56%
- 1M
- 0.49%
- YTD
- 11.81%
- 6M
- 22.14%
- 1Y
- 83.44%
- 3Y*
- 37.30%
- 5Y*
- 24.84%
- 10Y*
- —
SEMI
- 1D
- 0.00%
- 1M
- -2.02%
- YTD
- -2.62%
- 6M
- -1.92%
- 1Y
- 34.23%
- 3Y*
- 16.52%
- 5Y*
- —
- 10Y*
- —
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SMGB.L vs. SEMI - Expense Ratio Comparison
SMGB.L has a 0.35% expense ratio, which is lower than SEMI's 0.75% expense ratio.
Return for Risk
SMGB.L vs. SEMI — Risk / Return Rank
SMGB.L
SEMI
SMGB.L vs. SEMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Semiconductor UCITS ETF (SMGB.L) and Columbia Select Technology ETF (SEMI). 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.
| SMGB.L | SEMI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.56 | 1.21 | +1.35 |
Sortino ratioReturn per unit of downside risk | 3.11 | 1.81 | +1.30 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.25 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 8.33 | 2.42 | +5.92 |
Martin ratioReturn relative to average drawdown | 28.86 | 7.02 | +21.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SMGB.L | SEMI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.56 | 1.21 | +1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 0.39 | +0.50 |
Correlation
The correlation between SMGB.L and SEMI is 0.66, 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.
Dividends
SMGB.L vs. SEMI - Dividend Comparison
SMGB.L has not paid dividends to shareholders, while SEMI's dividend yield for the trailing twelve months is around 4.67%.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SMGB.L VanEck Semiconductor UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% |
SEMI Columbia Select Technology ETF | 4.67% | 4.48% | 0.96% | 0.87% | 0.67% |
Drawdowns
SMGB.L vs. SEMI - Drawdown Comparison
The maximum SMGB.L drawdown since its inception was -36.24%, which is greater than SEMI's maximum drawdown of -33.81%. Use the drawdown chart below to compare losses from any high point for SMGB.L and SEMI.
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Drawdown Indicators
| SMGB.L | SEMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.24% | -32.93% | -3.31% |
Max Drawdown (1Y)Largest decline over 1 year | -11.94% | -14.41% | +2.47% |
Max Drawdown (5Y)Largest decline over 5 years | -36.24% | — | — |
Current DrawdownCurrent decline from peak | -6.32% | -8.67% | +2.35% |
Average DrawdownAverage peak-to-trough decline | -10.02% | -9.62% | -0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.45% | 4.19% | -0.74% |
Volatility
SMGB.L vs. SEMI - Volatility Comparison
VanEck Semiconductor UCITS ETF (SMGB.L) has a higher volatility of 9.78% compared to Columbia Select Technology ETF (SEMI) at 8.23%. This indicates that SMGB.L's price experiences larger fluctuations and is considered to be riskier than SEMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMGB.L | SEMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.78% | 8.23% | +1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 22.90% | 16.88% | +6.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.41% | 28.36% | +4.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.89% | 30.23% | -0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.75% | 30.23% | -0.48% |