SEMIvsIVESETF Comparison
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Columbia Select Technology ETF (SEMI) belongs to the Uncategorized Equities segment. Dan IVES Wedbush AI Revolution ETF (IVES) is part of the AI & Big Data segment. SEMI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IVES's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. Both SEMI and IVES have the same Total Expense Ratio (TER) of 0.75%. SEMI is up 24.95% year-to-date (YTD) with -$291K in YTD flows. IVES performs better with 27.31% YTD performance, and -$291M in YTD flows. Run a side-by-side ETF comparison of SEMI and IVES 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 IVES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEMI IVES | -3.59%-1.26% | +7.67%+16.18% | +24.95%+27.31% | +20.01%+16.06% | +130.95%n/a | n/an/a |
| Flows | SEMI IVES | +$2M-$91M | +$5M-$188M | -$291K-$291M | +$7M-$245M | -$5M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEMI IVES | +26.25%+28.95% | +28.12%+28.93% | +31.07%n/a | n/an/a |
| Max drawdown | SEMI IVES | -11.81%-10.05% | -15.38%-22.54% | -33.31%n/a | n/an/a |
| Max drawdown duration | SEMI IVES | 22d22d | 101d188d | 386dn/a | n/an/a |
Trading data
SEMI | IVES | |
Last sale 10/29/2026 at 1:30 PM | $37.61 | $39.01 |
| Previous close 10/28/2026 | $38.23 | $40.25 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SEMI
is actively managed and doesn’t replicate an indexSEMI | IVES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
SEMI | IVES | |
|---|---|---|
| Last price | $37.61 | $39.01 |
| 1D performance | -1.62% | -3.08% |
| AuM | $43.98 M | $924.55 M |
| E/R | 0.75% | 0.75% |
Characteristics
SEMI | IVES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Columbia Threadneedle Investments | Wedbush Funds |
| Benchmark | - | Solactive Wedbush Artificial Intelligence Index |
| N° of holdings | 36 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 29, 2022 | June 4, 2025 |
| ESG | No | No |
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Exposure
Countries
SEMI
USA
89.23%
Other
10.77%
IVES
USA
88.42%
Other
11.58%
Sectors
SEMI
Technology
88.32%
Other
11.68%
IVES
Technology
81.11%
Other
18.89%
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Diversification
SEMI
Total weight of top 15 holdings out of 15
77.61%
IVES
Total weight of top 15 holdings out of 15
64.57%
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%
IVES
Microsoft Corp.
5.87%
NVIDIA Corp.
4.75%
Palantir Technologies, Inc.
4.71%
Amazon.com, Inc.
4.65%
Apple, Inc.
4.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.37%
Salesforce, Inc.
4.26%
Micron Technology, Inc.
4.21%
Broadcom Inc.
4.18%
Alphabet, Inc.
4.16%
Tesla, Inc.
4.00%
Meta Platforms, Inc.
3.77%
ServiceNow, Inc.
3.71%
Advanced Micro Devices, Inc.
3.69%
Oracle Corp.
3.66%
Frequently asked questions about SEMI and IVES
How have the SEMI and IVES ETFs performed in 2026?
As of October 28, 2026, SEMI is up 24.95% year-to-date (YTD), while IVES has returned 27.31%. That puts IVES better performer ahead so far this year.
Which ETF is attracting more investor money: SEMI or IVES?
Year-to-date, the SEMI ETF saw -$291K in flows, compared to -$291M for IVES.
Which ETF is more volatile: SEMI or IVES?
Over the past year, SEMI had a volatility of 28.12%, while IVES experienced 28.93%.
Which ETF is bigger: SEMI or IVES?
As of October 28, 2026, SEMI holds $43.98 M in assets under management (AUM), while IVES manages $924.55 M.
What sectors do the SEMI and IVES ETFs invest in?
SEMI leans toward sectors like Technology. Meanwhile, IVES focuses on Technology.
What are the top holdings of the SEMI ETF and IVES ETF?
SEMI top holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc.. IVES holds in its top three: Microsoft Corp., NVIDIA Corp. and Palantir Technologies, Inc..
Which ETF is more diversified: SEMI or IVES?
SEMI holds 36 securities with 77.61% of its assets in the top 15. IVES has 31 securities and a top 15 weight of 64.57%.
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Latest news about SEMI & IVES
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