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SEMIvsGPTYETF Comparison

ETF 1

SEMI

Columbia Select Technology ETF

This fund is part of

Uncategorized Equities

+2.14%

Full SEMI fund page

VS

ETF 2

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

This fund is part of

Options Strategies

+1.31%

Full GPTY fund page

Columbia Select Technology ETF (SEMI) belongs to the Uncategorized Equities segment. YieldMax AI & Tech Portfolio Option Income ETF (GPTY) 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 less expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.99% for GPTY. SEMI is up 25.59% year-to-date (YTD) with -$7M in YTD flows. GPTY performs better with 26.96% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of SEMI and GPTY 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 GPTY 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 GPTY	+2.56%+3.96%	+25.25%+31.63%	+25.59%+26.96%	+52.75%+43.09%	+98.92%n/a	n/an/a
Flows	SEMI GPTY	-$9M+$21M	-$9M+$46M	-$7M+$41M	+$872K+$101M	-$4M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEMI GPTY	+31.90%+30.86%	+23.94%+23.88%	+30.48%n/a	n/an/a
Max drawdown	SEMI GPTY	-10.05%-10.66%	-14.38%-19.09%	-33.31%n/a	n/an/a
Max drawdown duration	SEMI GPTY	27d9d	163d174d	386dn/a	n/an/a

Trading data

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	SEMI	GPTY
Last sale 6/12/2026 at 1:30 PM	$38.55	$46.65
Previous close 06/11/2026	$38.43	$46.50
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	GPTY
Last price	$38.55	$46.65
1D performance	+0.31%	+0.32%
AuM	$37.48 M	$123.63 M
E/R	0.76%	0.99%

Characteristics

	SEMI	GPTY
Management strategy	Active	Active
Provider	Columbia Threadneedle Investments	YieldMax ETFs
Benchmark	-	-
N° of holdings	32	21
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 29, 2022	January 22, 2025
ESG	No	No

More SEMI data on Trackinsight

More GPTY data on Trackinsight

Exposure

Countries

SEMI

USA

96.81%

Other

3.19%

GPTY

USA

95.7%

Other

4.3%

Sectors

SEMI

Information Techn.

70.14%

Communication Ser.

8.67%

Other

21.19%

GPTY

Information Techn.

64.91%

Communication Ser.

10.29%

Consumer Discreti.

7.56%

Other

17.24%

Diversification

SEMI

Total weight of top 15 holdings out of 15

79.78%

GPTY

Total weight of top 15 holdings out of 15

76.04%

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%

GPTY

INTEL-T

8.61%

NVIDIA

7.38%

ADVANCED MICRO DEVICES

6.63%

ALPHABET INC-CL

6.26%

US8740391003

5.71%

MARVELL TECHNOLOGY

5.42%

BROADCOM LIMITED

4.87%

PALANTIR TECHNOLOGIES

4.54%

APPLE

4.27%

META PLATFORMS

4.03%

AMAZON.COM INC

3.84%

US0404132054

3.82%

TESLA

3.72%

MICROSOFT-T

3.53%

US21873S1087

3.41%

Frequently asked questions about SEMI and GPTY

How have the SEMI and GPTY ETFs performed in 2026?

As of June 11, 2026, SEMI is up 25.59% year-to-date (YTD), while GPTY has returned 26.96%. That puts GPTY better performer ahead so far this year.

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

Year-to-date, the SEMI ETF saw -$7M in flows, compared to +$41M for GPTY.

Which ETF is more volatile: SEMI or GPTY?

Over the past year, SEMI had a volatility of 23.94%, while GPTY experienced 23.88%.

Which ETF is bigger: SEMI or GPTY?

As of June 11, 2026, SEMI holds $37.48 M in assets under management (AUM), while GPTY manages $123.63 M.

What sectors do the SEMI and GPTY ETFs invest in?

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

SEMIvsGPTYETF Comparison

Columbia Select Technology ETF

YieldMax AI & Tech Portfolio Option Income ETF

SEMI vs GPTY 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 GPTY ETFs performed in 2026?

As of June 11, 2026, SEMI is up 25.59% year-to-date (YTD), while GPTY has returned 26.96%. That puts GPTY better performer ahead so far this year.

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

Year-to-date, the SEMI ETF saw -$7M in flows, compared to +$41M for GPTY.

Which ETF is more volatile: SEMI or GPTY?

Over the past year, SEMI had a volatility of 23.94%, while GPTY experienced 23.88%.

Which ETF is bigger: SEMI or GPTY?

As of June 11, 2026, SEMI holds $37.48 M in assets under management (AUM), while GPTY manages $123.63 M.

What sectors do the SEMI and GPTY ETFs invest in?

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

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

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

Which ETF is more diversified: SEMI or GPTY?

SEMI holds 34 securities with 79.78% of its assets in the top 15. GPTY has 23 securities and a top 15 weight of 76.04%.

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