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, Consumer Cyclicals and Consumer Non-Cyclicals. Both SEMI and IVES have the same Total Expense Ratio (TER) of 0.75%. SEMI is up 20.22% year-to-date (YTD) with -$5M in YTD flows. IVES performs worse with 10.84% YTD performance, and -$101M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEMI IVES | -4.63%-3.17% | +5.35%+4.97% | +20.22%+10.84% | +33.85%+25.96% | +86.00%n/a | n/an/a |
| Flows | SEMI IVES | +$2M-$57M | -$7M-$92M | -$5M-$101M | +$3M+$427M | -$2M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEMI IVES | +35.17%+30.09% | +26.46%+27.39% | +30.94%n/a | n/an/a |
| Max drawdown | SEMI IVES | -9.52%-16.05% | -14.38%-22.54% | -33.31%n/a | n/an/a |
| Max drawdown duration | SEMI IVES | 32d53d | 163d188d | 386dn/a | n/an/a |
Trading data
SEMI | IVES | |
Last sale 7/24/2026 at 1:30 PM | $36.76 | $35.00 |
| Previous close 07/23/2026 | $37.48 | $35.64 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/24/2026 at 1:30 PM
Live
Closed
SEMI | IVES | |
|---|---|---|
| Last price | $36.76 | $35.00 |
| 1D performance | -1.93% | -1.80% |
| AuM | $37.72 M | $969.55 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 | 37 | 30 |
| 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
89.69%
Other
10.31%
IVES
USA
90.55%
Other
9.45%
Sectors
SEMI
Technology
91.03%
Other
8.97%
IVES
Technology
79.92%
Other
20.08%
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Diversification
SEMI
Total weight of top 15 holdings out of 15
78.45%
IVES
Total weight of top 15 holdings out of 15
68.66%
Top 15 holdings
Data as of June 30, 2026
SEMI
NVIDIA Corp.
13.16%
Lam Research Corp.
9.07%
Micron Technology, Inc.
8.07%
Broadcom Inc.
7.61%
Apple, Inc.
7.02%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.00%
Applied Materials, Inc.
4.73%
Microsoft Corp.
4.61%
Alphabet, Inc.
4.25%
ASML Holding NV
3.80%
Amazon.com, Inc.
3.26%
CrowdStrike Holdings, Inc.
2.16%
Western Digital Corp.
1.97%
Marvell Technology, Inc.
1.89%
Visa, Inc.
1.84%
IVES
Micron Technology, Inc.
5.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.25%
Advanced Micro Devices, Inc.
5.11%
Apple, Inc.
4.78%
Tesla, Inc.
4.71%
NVIDIA Corp.
4.71%
Amazon.com, Inc.
4.67%
Alphabet, Inc.
4.62%
Broadcom Inc.
4.57%
Meta Platforms, Inc.
4.53%
Microsoft Corp.
4.50%
GE Vernova, Inc.
4.42%
Palo Alto Networks, Inc.
4.19%
International Business Machines Corp.
3.67%
CrowdStrike Holdings, Inc.
3.57%
Frequently asked questions about SEMI and IVES
How have the SEMI and IVES ETFs performed in 2026?
As of July 24, 2026, SEMI is up 20.22% year-to-date (YTD), while IVES has returned 10.84%. That puts SEMI better performer ahead so far this year.
Which ETF is attracting more investor money: SEMI or IVES?
Year-to-date, the SEMI ETF saw -$5M in flows, compared to -$101M for IVES.
Which ETF is more volatile: SEMI or IVES?
Over the past year, SEMI had a volatility of 26.46%, while IVES experienced 27.39%.
Which ETF is bigger: SEMI or IVES?
As of July 24, 2026, SEMI holds $37.72 M in assets under management (AUM), while IVES manages $969.55 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., Lam Research Corp. and Micron Technology, Inc.. IVES holds in its top three: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Advanced Micro Devices, Inc..
Which ETF is more diversified: SEMI or IVES?
SEMI holds 37 securities with 78.45% of its assets in the top 15. IVES has 30 securities and a top 15 weight of 68.66%.
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Latest news about SEMI & IVES
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