SEMIvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with SEMI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SEMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEMI ETF 2 | -4.80%– | +4.12%– | +23.39%– | +20.15%– | +125.15%– | n/a– |
| Flows | SEMI ETF 2 | +$2M– | +$5M– | -$291K– | +$7M– | -$5M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEMI ETF 2 | +26.50%– | +28.13%– | +31.08%– | n/a– |
| Max drawdown | SEMI ETF 2 | -11.81%– | -15.38%– | -33.31%– | n/a– |
| Max drawdown duration | SEMI ETF 2 | 21d– | 101d– | 386d– | n/a– |
Trading data
SEMI | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $38.23 | – |
| Previous close 10/27/2026 | $37.78 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
SEMI | ETF 2 | |
|---|---|---|
| Last price | $38.23 | – |
| 1D performance | +1.19% | – |
| AuM | $43.43 M | – |
| E/R | 0.75% | – |
Characteristics
SEMI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Columbia Threadneedle Investments | – |
| Benchmark | - | – |
| N° of holdings | 36 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 29, 2022 | – |
| ESG | No | – |
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Exposure
Countries
SEMI
USA
89.23%
Other
10.77%
ETF 2
Sectors
SEMI
Technology
88.32%
Other
11.68%
ETF 2
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Diversification
SEMI
Total weight of top 15 holdings out of 15
77.61%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
SEMI
NVIDIA Corp.
14.96%
Apple, Inc.
7.61%
Broadcom Inc.
7.47%
Lam Research Corp.
6.65%
Micron Technology, Inc.
6.52%
Microsoft Corp.
6.22%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.60%
Alphabet, Inc.
4.23%
Amazon.com, Inc.
3.78%
ASML Holding NV
3.57%
Applied Materials, Inc.
3.33%
CrowdStrike Holdings, Inc.
2.78%
Visa, Inc.
2.20%
Meta Platforms, Inc.
1.95%
Mastercard, Inc.
1.74%
ETF 2
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