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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEMI ETF 2 | +2.56%– | +25.25%– | +25.59%– | +52.75%– | +98.92%– | n/a– |
| Flows | SEMI ETF 2 | -$9M– | -$9M– | -$7M– | +$872K– | -$4M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEMI ETF 2 | +31.90%– | +23.94%– | +30.48%– | n/a– |
| Max drawdown | SEMI ETF 2 | -10.05%– | -14.38%– | -33.31%– | n/a– |
| Max drawdown duration | SEMI ETF 2 | 27d– | 163d– | 386d– | n/a– |
Trading data
SEMI | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $38.55 | – |
| Previous close 06/11/2026 | $38.43 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SEMI | ETF 2 | |
|---|---|---|
| Last price | $38.55 | – |
| 1D performance | +0.31% | – |
| AuM | $37.48 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
96.81%
Other
3.19%
ETF 2
Sectors
SEMI
Information Techn.
70.14%
Communication Ser.
8.67%
Other
21.19%
ETF 2
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Diversification
SEMI
Total weight of top 15 holdings out of 15
79.78%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
SEMI
NVIDIA
17.25%
BROADCOM LIMITED
10.20%
APPLE
7.67%
MICROSOFT-T
6.67%
US5128073062
6.57%
US8740391003
4.70%
ALPHABET INC-CL
4.64%
MICRON TECHNOLOGY
4.45%
AMAZON.COM INC
3.86%
USN070592100
2.96%
APPLIED MATERIAL
2.87%
META PLATFORMS
2.80%
SYNOPSYS
1.84%
VISA INCORPORATION
1.80%
MASTERCARD
1.50%
ETF 2
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