DYLD vs SEMI

Comparison between LEADERSHARES(R) DYNAMIC YIELD ETF (DYLD, ETF) and COLUMBIA SELECT TECHNOLOGY ETF (SEMI, ETF).

DYLD vs SEMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DYLD(ETF)	SEMI(ETF)
Net Assets	$40M	$41M
Expense Ratio	0.75%	0.75%
Max Drawdown	16.38%	33.55%
Sharpe Ratio	-0.24	1.25
5Y Beta	0.06	1.61
P/E Ratio	N/A	39.39
Forward P/E	N/A	21.75
PEG Ratio	N/A	0.26
5Y EPS CAGR	N/A	40.07%
P/S Ratio	N/A	6.09
P/B Ratio	N/A	13.47

Net Assets

DYLD

$40M

Winner

SEMI

$41M

Expense Ratio

DYLD

0.75%

SEMI

0.75%

Max Drawdown

Winner

DYLD

16.38%

SEMI

33.55%

Sharpe Ratio

DYLD

-0.24

Winner

SEMI

1.25

5Y Beta

Winner

DYLD

0.06

SEMI

1.61

P/E Ratio

DYLD

N/A

SEMI

39.39

Forward P/E

DYLD

N/A

SEMI

21.75

PEG Ratio

DYLD

N/A

SEMI

0.26

5Y EPS CAGR

DYLD

N/A

SEMI

40.07%

P/S Ratio

DYLD

N/A

SEMI

6.09

P/B Ratio

DYLD

N/A

SEMI

13.47

DYLD vs SEMI - Historical Returns

Returns include dividend reinvestment.

Period	DYLD	SEMI
1 month	-0.19%	-6.56%
3 months	-0.01%	+13.04%
6 months	+0.85%	+23.02%
1 year	+3.08%	+38.83%
5 years(CAGR)	+0.82%	+18.00%
Max(CAGR)	+1.09%	+18.00%

Winner

DYLD

-0.19%

SEMI

-6.56%

DYLD

-0.01%

Winner

SEMI

+13.04%

DYLD

+0.85%

Winner

SEMI

+23.02%

DYLD

+3.08%

Winner

SEMI

+38.83%

5Y(CAGR)

DYLD

+0.82%

Winner

SEMI

+18.00%

Max(CAGR)

DYLD

+1.09%

Winner

SEMI

+18.00%

DYLD vs SEMI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DYLD	SEMI
2026	+0.90%	+23.23%
2025	+5.04%	+23.31%
2024	+4.04%	+19.91%
2023	+6.00%	+46.79%
2022	-10.03%	-21.86%
2021	+1.44%	N/A

DYLD vs SEMI Drawdown Comparison

The maximum drawdown for DYLD was -15.03%, occurring on Oct 20, 2022. Recovery took 954 trading sessions.

The maximum drawdown for SEMI was -32.92%, occurring on Apr 8, 2025. Recovery took 264 trading sessions.

The current DYLD drawdown is -0.45%. The current SEMI drawdown is -6.56%.

Rank	DYLD	SEMI
#1	-15.03% Sep 14, 2021 - Jul 3, 2025	-32.92% Jul 10, 2024 - Jul 30, 2025
#2	-1.39% Aug 2, 2021 - Sep 14, 2021	-31.64% Mar 30, 2022 - Jun 12, 2023
#3	-1.32% Feb 27, 2026 - Jun 2, 2026	-19.99% Jul 31, 2023 - Dec 13, 2023
#4	-0.87% Jul 8, 2021 - Jul 19, 2021	-14.47% Oct 29, 2025 - Apr 13, 2026
#5	-0.72% Oct 28, 2025 - Nov 26, 2025	-11.70% Apr 9, 2024 - May 14, 2024
#6	-0.48% Jul 3, 2025 - Jul 25, 2025	-9.68% Jun 22, 2026 - Jul 17, 2026
#7	-0.45% Jun 29, 2026 - Jul 13, 2026	-9.53% Jun 2, 2026 - Jun 22, 2026
#8	-0.44% Jul 19, 2021 - Jul 27, 2021	-7.70% Dec 26, 2023 - Jan 22, 2024
#9	-0.41% Sep 15, 2025 - Oct 16, 2025	-7.39% Mar 7, 2024 - Apr 9, 2024
#10	-0.40% Jan 16, 2026 - Jan 26, 2026	-5.35% Jun 18, 2024 - Jul 8, 2024
#11	-0.40% Jan 27, 2026 - Feb 10, 2026	-5.03% Aug 12, 2025 - Sep 9, 2025
#12	-0.37% Nov 26, 2025 - Dec 24, 2025	-4.90% Jun 14, 2023 - Jul 3, 2023
#13	-0.33% Feb 20, 2026 - Feb 27, 2026	-4.82% Jan 24, 2024 - Feb 9, 2024
#14	-0.28% Sep 8, 2025 - Sep 15, 2025	-4.82% May 14, 2026 - May 26, 2026
#15	-0.27% Jun 2, 2026 - Jun 15, 2026	-4.14% Jul 18, 2023 - Jul 28, 2023