BEMB vs SEMI
Comparison between ISHARES J.P. MORGAN BROAD USD EMERGING MARKETS BOND ETF (BEMB, ETF) and COLUMBIA SELECT TECHNOLOGY ETF (SEMI, ETF).
BEMB vs SEMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BEMB
$43M
SEMI
$42M
Expense Ratio
Winner
BEMB
0.15%
SEMI
0.75%
Max Drawdown
Winner
BEMB
7.66%
SEMI
33.55%
Sharpe Ratio
BEMB
1.21
Winner
SEMI
1.73
5Y Beta
Winner
BEMB
0.20
SEMI
1.60
P/E Ratio
BEMB
N/A
SEMI
39.09
Forward P/E
BEMB
N/A
SEMI
28.09
PEG Ratio
BEMB
N/A
SEMI
0.51
5Y EPS CAGR
BEMB
N/A
SEMI
41.00%
P/S Ratio
BEMB
N/A
SEMI
5.99
P/B Ratio
BEMB
N/A
SEMI
13.60
BEMB vs SEMI - Historical Returns
Returns include dividend reinvestment.
1M
BEMB
+0.33%
Winner
SEMI
+5.24%
3M
BEMB
+0.36%
Winner
SEMI
+22.35%
6M
BEMB
+1.60%
Winner
SEMI
+20.05%
1Y
BEMB
+9.25%
Winner
SEMI
+50.80%
5Y(CAGR)
BEMB
N/A
SEMI
+18.05%
Max(CAGR)
BEMB
+8.40%
Winner
SEMI
+18.05%
BEMB vs SEMI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BEMB | SEMI |
|---|---|---|
| 2026 | +1.08% | +20.93% |
| 2025 | +11.81% | +23.31% |
| 2024 | +6.33% | +19.91% |
| 2023 | +8.87% | +46.79% |
| 2022 | N/A | -21.86% |
BEMB vs SEMI Drawdown Comparison
The maximum drawdown for BEMB was -6.16%, occurring on Oct 19, 2023. Recovery took 84 trading sessions.
The maximum drawdown for SEMI was -32.92%, occurring on Apr 8, 2025. Recovery took 264 trading sessions.
The current BEMB drawdown is -0.60%. The current SEMI drawdown is -8.16%.
| Rank | BEMB | SEMI |
|---|---|---|
| #1 | -6.16% Jul 31, 2023 - Nov 28, 2023 | -32.92% Jul 10, 2024 - Jul 30, 2025 |
| #2 | -4.20% Feb 28, 2025 - Jun 3, 2025 | -31.64% Mar 30, 2022 - Jun 12, 2023 |
| #3 | -3.66% Feb 27, 2026 - Jun 2, 2026 | -19.99% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -3.03% Oct 1, 2024 - Feb 25, 2025 | -14.47% Oct 29, 2025 - Apr 13, 2026 |
| #5 | -2.67% Apr 9, 2024 - May 15, 2024 | -11.70% Apr 9, 2024 - May 14, 2024 |
| #6 | -2.21% Dec 27, 2023 - Mar 1, 2024 | -8.16% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -2.04% May 11, 2023 - Jun 14, 2023 | -7.70% Dec 26, 2023 - Jan 22, 2024 |
| #8 | -1.52% Jul 3, 2023 - Jul 12, 2023 | -7.39% Mar 7, 2024 - Apr 9, 2024 |
| #9 | -1.49% May 15, 2024 - Jun 5, 2024 | -5.35% Jun 18, 2024 - Jul 8, 2024 |
| #10 | -1.33% Aug 2, 2024 - Aug 13, 2024 | -5.03% Aug 12, 2025 - Sep 9, 2025 |
| #11 | -1.17% Jun 18, 2024 - Jul 5, 2024 | -4.90% Jun 14, 2023 - Jul 3, 2023 |
| #12 | -1.16% Apr 4, 2023 - May 11, 2023 | -4.82% Jan 24, 2024 - Feb 9, 2024 |
| #13 | -0.98% Mar 23, 2023 - Mar 31, 2023 | -4.82% May 14, 2026 - May 26, 2026 |
| #14 | -0.93% Jul 16, 2024 - Jul 31, 2024 | -4.14% Jul 18, 2023 - Jul 28, 2023 |
| #15 | -0.92% Feb 27, 2023 - Mar 3, 2023 | -4.12% Oct 9, 2025 - Oct 24, 2025 |
Correlation
Correlation between BEMB and SEMI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
BEMB vs SEMI dividend yield comparison.
| Year | BEMB | SEMI |
|---|---|---|
| 2026 | 2.52% | 0.00% |
| 2025 | 6.88% | 4.48% |
| 2024 | 6.31% | 0.96% |
| 2023 | 5.46% | 0.87% |
| 2022 | 0.00% | 0.67% |
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