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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEMI ETF 2 | +17.57%– | +11.09%– | +14.12%– | +65.00%– | +110.14%– | n/a– |
| Flows | SEMI ETF 2 | -$2M– | +$3M– | +$2M– | -$4M– | +$5M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEMI ETF 2 | +27.86%– | +21.82%– | +30.35%– | n/a– |
| Max drawdown | SEMI ETF 2 | -14.19%– | -14.38%– | -33.31%– | n/a– |
| Max drawdown duration | SEMI ETF 2 | 72d– | 163d– | 386d– | n/a– |
Trading data
SEMI | ETF 2 | |
Last sale 4/27/2026 at 6:08 PM | $34.98 | – |
| Previous close 04/27/2026 | $34.91 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 6:08 PM
Live
Closed
SEMI | ETF 2 | |
|---|---|---|
| Last price | $34.98 | – |
| 1D performance | +0.21% | – |
| AuM | $42.79 M | – |
| E/R | 0.76% | – |
Characteristics
SEMI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Columbia Threadneedle Investments | – |
| Benchmark | - | – |
| N° of holdings | 32 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 29, 2022 | – |
| ESG | No | – |
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Exposure
Countries
SEMI
USA
96.31%
Other
3.69%
ETF 2
Sectors
SEMI
Information Techn.
68.94%
Communication Ser.
9.04%
Other
22.02%
ETF 2
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Diversification
SEMI
Total weight of top 15 holdings out of 15
79.66%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
SEMI
NVIDIA
16.82%
BROADCOM LIMITED
9.14%
APPLE
8.80%
MICROSOFT-T
7.03%
US5128073062
6.55%
US8740391003
4.74%
ALPHABET INC-CL
4.61%
AMAZON.COM INC
3.73%
MICRON TECHNOLOGY
3.47%
USN070592100
3.30%
APPLIED MATERIAL
2.93%
META PLATFORMS
2.86%
VISA INCORPORATION
2.12%
MASTERCARD
1.79%
SYNOPSYS
1.77%
ETF 2
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