BDGS vs SEMI
Comparison between BRIDGES CAPITAL TACTICAL ETF (BDGS, ETF) and COLUMBIA SELECT TECHNOLOGY ETF (SEMI, ETF).
BDGS vs SEMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDGS
$42M
Winner
SEMI
$42M
Expense Ratio
BDGS
0.87%
Winner
SEMI
0.75%
Max Drawdown
Winner
BDGS
9.97%
SEMI
33.55%
Sharpe Ratio
BDGS
1.44
Winner
SEMI
1.73
5Y Beta
Winner
BDGS
0.48
SEMI
1.60
P/E Ratio
BDGS
N/A
SEMI
39.09
Forward P/E
BDGS
N/A
SEMI
28.09
PEG Ratio
BDGS
N/A
SEMI
0.51
5Y EPS CAGR
BDGS
N/A
SEMI
41.00%
P/S Ratio
BDGS
N/A
SEMI
5.99
P/B Ratio
BDGS
N/A
SEMI
13.60
BDGS vs SEMI - Holdings Comparison
BDGS and SEMI have 7 common holdings. Overlap is 8.95%
BDGS's top 25 holdings weight is 68.10%. SEMI's top 25 holdings weight is 91.99%.
| Rank | BDGS | SEMI |
|---|---|---|
| #1 | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 23.32% | NVIDIA CORP (NVDA) - 16.78% |
| #2 | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 20.03% | BROADCOM INC (AVGO) - 9.04% |
| #3 | ISHARES RUSSELL 2000 ETF (IWM) - 2.64% | APPLE INC (AAPL) - 8.92% |
| #4 | INVESCO QQQ TRUST (QQQ) - 2.52% | MICROSOFT CORP (MSFT) - 7.42% |
| #5 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.51% | LAM RESEARCH CORP (LRCX) - 6.70% |
| #6 | NETFLIX INC (NFLX) - 2.19% | ALPHABET INC CLASS A (GOOGL) - 5.01% |
| #7 | MICROSOFT CORP (MSFT) - 2.18% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.44% |
| #8 | CHEVRON CORP (CVX) - 1.74% | MICRON TECHNOLOGY INC (MU) - 3.82% |
| #9 | COSTCO WHOLESALE CORP (COST) - 1.67% | AMAZON.COM INC (AMZN) - 3.79% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.65% | ASML HOLDING NV ADR (ASML) - 3.09% |
| #11 | PEPSICO INC (PEP) - 1.59% | META PLATFORMS INC CLASS A (META) - 3.06% |
| #12 | ALPHABET INC CLASS C (GOOG) - 1.08% | APPLIED MATERIALS INC (AMAT) - 2.42% |
| #13 | AMAZON.COM INC (AMZN) - 1.05% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.06% |
| #14 | APPLE INC (AAPL) - 0.99% | VISA INC CLASS A (V) - 2.05% |
| #15 | NVIDIA CORP (NVDA) - 0.97% | MASTERCARD INC CLASS A (MA) - 1.75% |
| #16 | BROADCOM INC (AVGO) - 0.95% | SYNOPSYS INC (SNPS) - 1.66% |
| #17 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 0.82% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.39% |
| #18 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.20% | CASH (n/a) - 1.26% |
| #19 | N/A | ANALOG DEVICES INC (ADI) - 1.22% |
| #20 | N/A | NETFLIX INC (NFLX) - 1.16% |
| #21 | N/A | ORACLE CORP (ORCL) - 1.10% |
| #22 | N/A | WESTERN DIGITAL CORP (WDC) - 1.04% |
| #23 | N/A | CISCO SYSTEMS INC (CSCO) - 0.96% |
| #24 | N/A | ARISTA NETWORKS INC (ANET) - 0.95% |
| #25 | N/A | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 0.90% |
| Total Holdings | 18 | 37 |
BDGS vs SEMI - Historical Returns
Returns include dividend reinvestment.
1M
BDGS
+0.63%
Winner
SEMI
+5.24%
3M
BDGS
+4.15%
Winner
SEMI
+22.35%
6M
BDGS
+4.77%
Winner
SEMI
+20.05%
1Y
BDGS
+13.59%
Winner
SEMI
+50.80%
5Y(CAGR)
BDGS
N/A
SEMI
+18.05%
Max(CAGR)
BDGS
+14.02%
Winner
SEMI
+18.05%
BDGS vs SEMI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BDGS | SEMI |
|---|---|---|
| 2026 | +5.04% | +20.93% |
| 2025 | +10.78% | +23.31% |
| 2024 | +19.26% | +19.91% |
| 2023 | +8.31% | +46.79% |
| 2022 | N/A | -21.86% |
BDGS vs SEMI Drawdown Comparison
The maximum drawdown for BDGS was -9.12%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for SEMI was -32.92%, occurring on Apr 8, 2025. Recovery took 264 trading sessions.
The current BDGS drawdown is -1.57%. The current SEMI drawdown is -8.16%.
| Rank | BDGS | SEMI |
|---|---|---|
| #1 | -9.12% Feb 19, 2025 - Jun 10, 2025 | -32.92% Jul 10, 2024 - Jul 30, 2025 |
| #2 | -5.38% Sep 1, 2023 - Nov 7, 2023 | -31.64% Mar 30, 2022 - Jun 12, 2023 |
| #3 | -4.03% Mar 9, 2026 - Apr 9, 2026 | -19.99% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -3.19% Oct 29, 2025 - Jan 27, 2026 | -14.47% Oct 29, 2025 - Apr 13, 2026 |
| #5 | -2.39% Jul 16, 2024 - Aug 15, 2024 | -11.70% Apr 9, 2024 - May 14, 2024 |
| #6 | -2.38% Dec 26, 2024 - Jan 21, 2025 | -8.16% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -2.16% Jan 27, 2026 - Mar 5, 2026 | -7.70% Dec 26, 2023 - Jan 22, 2024 |
| #8 | -1.57% May 29, 2026 - Jun 5, 2026 | -7.39% Mar 7, 2024 - Apr 9, 2024 |
| #9 | -1.07% Nov 11, 2024 - Nov 25, 2024 | -5.35% Jun 18, 2024 - Jul 8, 2024 |
| #10 | -1.04% Nov 7, 2023 - Nov 10, 2023 | -5.03% Aug 12, 2025 - Sep 9, 2025 |
| #11 | -1.00% Dec 16, 2024 - Dec 24, 2024 | -4.90% Jun 14, 2023 - Jul 3, 2023 |
| #12 | -0.87% Aug 12, 2025 - Sep 8, 2025 | -4.82% Jan 24, 2024 - Feb 9, 2024 |
| #13 | -0.87% Nov 20, 2023 - Dec 8, 2023 | -4.82% May 14, 2026 - May 26, 2026 |
| #14 | -0.73% Oct 29, 2024 - Nov 5, 2024 | -4.14% Jul 18, 2023 - Jul 28, 2023 |
| #15 | -0.73% Oct 20, 2025 - Oct 27, 2025 | -4.12% Oct 9, 2025 - Oct 24, 2025 |
Correlation
Correlation between BDGS and SEMI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2022 - 2025)
BDGS vs SEMI dividend yield comparison.
| Year | BDGS | SEMI |
|---|---|---|
| 2025 | 0.55% | 4.48% |
| 2024 | 1.81% | 0.96% |
| 2023 | 0.84% | 0.87% |
| 2022 | 0.00% | 0.67% |
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