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SEMIvsFEPIETF Comparison

ETF 1

SEMI

Columbia Select Technology ETF

This fund is part of

Uncategorized Equities

+2.14%

Full SEMI fund page

VS

ETF 2

FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of

Options Strategies

+1.31%

Full FEPI fund page

Columbia Select Technology ETF (SEMI) belongs to the Uncategorized Equities segment. REX FANG & Innovation Equity Premium Income ETF (FEPI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SEMI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.65% for FEPI. SEMI is up 25.59% year-to-date (YTD) with -$7M in YTD flows. FEPI performs worse with 4.05% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of SEMI and FEPI below, 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 vs FEPI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEMI FEPI	+2.56%-2.35%	+25.25%+7.11%	+25.59%+4.05%	+52.75%+22.88%	+98.92%n/a	n/an/a
Flows	SEMI FEPI	-$9M+$23M	-$9M+$68M	-$7M+$105M	+$872K+$241M	-$4M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEMI FEPI	+31.90%+19.82%	+23.94%+17.46%	+30.48%n/a	n/an/a
Max drawdown	SEMI FEPI	-10.05%-8.99%	-14.38%-12.75%	-33.31%n/a	n/an/a
Max drawdown duration	SEMI FEPI	27d33d	163d176d	386dn/a	n/an/a

Trading data

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	SEMI	FEPI
Last sale 6/12/2026 at 1:30 PM	$38.55	$43.47
Previous close 06/11/2026	$38.43	$43.44
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	SEMI	FEPI
Last price	$38.55	$43.47
1D performance	+0.31%	+0.07%
AuM	$37.48 M	$672.03 M
E/R	0.76%	0.65%

Characteristics

	SEMI	FEPI
Management strategy	Active	Active
Provider	Columbia Threadneedle Investments	REX Shares
Benchmark	-	-
N° of holdings	32	14
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 29, 2022	October 11, 2023
ESG	No	No

More SEMI data on Trackinsight

More FEPI data on Trackinsight

Exposure

Countries

SEMI

USA

96.81%

Other

3.19%

FEPI

USA

95.69%

Other

4.31%

Sectors

SEMI

Information Techn.

70.14%

Communication Ser.

8.67%

Other

21.19%

FEPI

Information Techn.

62.92%

Communication Ser.

19.62%

Consumer Discreti.

13.15%

Other

4.31%

Diversification

SEMI

Total weight of top 15 holdings out of 15

79.78%

FEPI

Total weight of top 14 holdings out of 14

95.69%

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%

FEPI

INTEL-T

8.22%

ADVANCED MICRO DEVICES

7.73%

MICRON TECHNOLOGY

7.38%

NVIDIA

7.04%

AMAZON.COM INC

6.90%

ALPHABET INC-CL

6.82%

MICROSOFT-T

6.76%

APPLE

6.67%

BROADCOM LIMITED

6.55%

META PLATFORMS

6.49%

ORACLE SYS

6.31%

NETFLIX

6.31%

APPLOVIN

6.26%

TESLA

6.25%

Frequently asked questions about SEMI and FEPI

How have the SEMI and FEPI ETFs performed in 2026?

As of June 11, 2026, SEMI is up 25.59% year-to-date (YTD), while FEPI has returned 4.05%. That puts SEMI better performer ahead so far this year.

Which ETF is attracting more investor money: SEMI or FEPI?

Year-to-date, the SEMI ETF saw -$7M in flows, compared to +$105M for FEPI.

Which ETF is more volatile: SEMI or FEPI?

Over the past year, SEMI had a volatility of 23.94%, while FEPI experienced 17.46%.

Which ETF is bigger: SEMI or FEPI?

As of June 11, 2026, SEMI holds $37.48 M in assets under management (AUM), while FEPI manages $672.03 M.

What sectors do the SEMI and FEPI ETFs invest in?

SEMI leans toward sectors like Information Technology and Communication Services. Meanwhile, FEPI focuses on Information Technology, Communication Services and Consumer Discretionary.

SEMIvsFEPIETF Comparison

Columbia Select Technology ETF

REX FANG & Innovation Equity Premium Income ETF

SEMI vs FEPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SEMI and FEPI ETFs performed in 2026?

As of June 11, 2026, SEMI is up 25.59% year-to-date (YTD), while FEPI has returned 4.05%. That puts SEMI better performer ahead so far this year.

Which ETF is attracting more investor money: SEMI or FEPI?

Year-to-date, the SEMI ETF saw -$7M in flows, compared to +$105M for FEPI.

Which ETF is more volatile: SEMI or FEPI?

Over the past year, SEMI had a volatility of 23.94%, while FEPI experienced 17.46%.

Which ETF is bigger: SEMI or FEPI?

As of June 11, 2026, SEMI holds $37.48 M in assets under management (AUM), while FEPI manages $672.03 M.

What sectors do the SEMI and FEPI ETFs invest in?

SEMI leans toward sectors like Information Technology and Communication Services. Meanwhile, FEPI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the SEMI ETF and FEPI ETF?

SEMI top holdings include NVIDIA, BROADCOM LIMITED and APPLE. FEPI holds in its top three: INTEL-T, ADVANCED MICRO DEVICES and MICRON TECHNOLOGY.

Which ETF is more diversified: SEMI or FEPI?

SEMI holds 34 securities with 79.78% of its assets in the top 15. FEPI has 14 securities.

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