EWUS vs SEMI

Comparison between ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF (EWUS, ETF) and COLUMBIA SELECT TECHNOLOGY ETF (SEMI, ETF).

EWUS vs SEMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWUS(ETF)	SEMI(ETF)
Net Assets	$42M	$42M
Expense Ratio	0.59%	0.75%
Max Drawdown	50.60%	33.55%
Sharpe Ratio	0.26	1.73
5Y Beta	0.73	1.60
P/E Ratio	N/A	39.09
Forward P/E	N/A	28.09
PEG Ratio	N/A	0.51
5Y Dividends CAGR	10.41%	N/A
5Y EPS CAGR	N/A	41.00%
P/S Ratio	N/A	5.99
P/B Ratio	N/A	13.60

Net Assets

EWUS

$42M

SEMI

$42M

Expense Ratio

Winner

EWUS

0.59%

SEMI

0.75%

Max Drawdown

EWUS

50.60%

Winner

SEMI

33.55%

Sharpe Ratio

EWUS

0.26

Winner

SEMI

1.73

5Y Beta

Winner

EWUS

0.73

SEMI

1.60

P/E Ratio

EWUS

N/A

SEMI

39.09

Forward P/E

EWUS

N/A

SEMI

28.09

PEG Ratio

EWUS

N/A

SEMI

0.51

5Y Dividends CAGR

EWUS

10.41%

SEMI

N/A

5Y EPS CAGR

EWUS

N/A

SEMI

41.00%

P/S Ratio

EWUS

N/A

SEMI

5.99

P/B Ratio

EWUS

N/A

SEMI

13.60

EWUS vs SEMI - Holdings Comparison

EWUS and SEMI have 1 common holdings. Overlap is -0.04%

EWUS's top 25 holdings weight is 37.30%. SEMI's top 25 holdings weight is 91.99%.

Rank	EWUS	SEMI
#1	DIPLOMA PLC (n/a) - 2.85%	NVIDIA CORP (NVDA) - 16.78%
#2	BEAZLEY PLC (n/a) - 2.32%	BROADCOM INC (AVGO) - 9.04%
#3	IMI PLC (n/a) - 2.07%	APPLE INC (AAPL) - 8.92%
#4	GAMES WORKSHOP GROUP PLC (n/a) - 2.05%	MICROSOFT CORP (MSFT) - 7.42%
#5	WEIR GROUP PLC (n/a) - 1.97%	LAM RESEARCH CORP (LRCX) - 6.70%
#6	ST JAMES'S PLACE PLC (n/a) - 1.93%	ALPHABET INC CLASS A (GOOGL) - 5.01%
#7	IG GROUP HOLDINGS PLC (n/a) - 1.90%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.44%
#8	HISCOX LTD (n/a) - 1.78%	MICRON TECHNOLOGY INC (MU) - 3.82%
#9	ICG PLC (n/a) - 1.67%	AMAZON.COM INC (AMZN) - 3.79%
#10	DCC PLC (n/a) - 1.59%	ASML HOLDING NV ADR (ASML) - 3.09%
#11	ABERDEEN GROUP PLC (n/a) - 1.38%	META PLATFORMS INC CLASS A (META) - 3.06%
#12	LONDONMETRIC PROPERTY PLC (n/a) - 1.26%	APPLIED MATERIALS INC (AMAT) - 2.42%
#13	HOWDEN JOINERY GROUP PLC (n/a) - 1.25%	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.06%
#14	BURBERRY GROUP PLC (n/a) - 1.23%	VISA INC CLASS A (V) - 2.05%
#15	BRITISH LAND CO PLC (n/a) - 1.22%	MASTERCARD INC CLASS A (MA) - 1.75%
#16	CRODA INTERNATIONAL PLC (n/a) - 1.20%	SYNOPSYS INC (SNPS) - 1.66%
#17	BALFOUR BEATTY PLC (n/a) - 1.18%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.39%
#18	LION FINANCE GROUP PLC (n/a) - 1.12%	CASH (n/a) - 1.26%
#19	JOHNSON MATTHEY PLC (n/a) - 1.11%	ANALOG DEVICES INC (ADI) - 1.22%
#20	INVESTEC PLC (n/a) - 1.08%	NETFLIX INC (NFLX) - 1.16%
#21	PERSIMMON PLC (n/a) - 1.06%	ORACLE CORP (ORCL) - 1.10%
#22	ZEGONA COMMUNICATIONS PLC (n/a) - 1.03%	WESTERN DIGITAL CORP (WDC) - 1.04%
#23	METLEN ENERGY & METALS PLC (n/a) - 1.02%	CISCO SYSTEMS INC (CSCO) - 0.96%
#24	RIGHTMOVE PLC (n/a) - 1.02%	ARISTA NETWORKS INC (ANET) - 0.95%
#25	TRITAX BIG BOX ORD (n/a) - 1.01%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 0.90%
Total Holdings	203	37

EWUS vs SEMI - Historical Returns

Returns include dividend reinvestment.

Period	EWUS	SEMI
1 month	+0.04%	+5.24%
3 months	-0.17%	+22.35%
6 months	+3.88%	+20.05%
1 year	+7.50%	+50.80%
5 years(CAGR)	-0.30%	+18.05%
10 years(CAGR)	+3.73%	N/A
Max(CAGR)	+6.33%	+18.05%

EWUS

+0.04%

Winner

SEMI

+5.24%

EWUS

-0.17%

Winner

SEMI

+22.35%

EWUS

+3.88%

Winner

SEMI

+20.05%

EWUS

+7.50%

Winner

SEMI

+50.80%

5Y(CAGR)

EWUS

-0.30%

Winner

SEMI

+18.05%

10Y(CAGR)

EWUS

+3.73%

SEMI

N/A

Max(CAGR)

EWUS

+6.33%

Winner

SEMI

+18.05%

EWUS vs SEMI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EWUS	SEMI
2026	+0.40%	+20.93%
2025	+26.80%	+23.31%
2024	+6.15%	+19.91%
2023	+14.88%	+46.79%
2022	-31.68%	-21.86%
2021	+13.23%	N/A
2020	-2.91%	N/A
2019	+34.92%	N/A
2018	-20.72%	N/A
2017	+31.70%	N/A
2016	-10.38%	N/A
2015	+9.88%	N/A
2014	-6.96%	N/A
2013	+37.04%	N/A
2012	+20.65%	N/A

EWUS vs SEMI Drawdown Comparison

The maximum drawdown for EWUS was -49.33%, occurring on Mar 23, 2020. Recovery took 287 trading sessions.

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

The current EWUS drawdown is -6.72%. The current SEMI drawdown is -8.16%.

Rank	EWUS	SEMI
#1	-49.33% Dec 16, 2019 - Feb 5, 2021	-32.92% Jul 10, 2024 - Jul 30, 2025
#2	-48.09% Sep 3, 2021 - Jan 22, 2026	-31.64% Mar 30, 2022 - Jun 12, 2023
#3	-27.10% Jun 23, 2015 - Sep 19, 2017	-19.99% Jul 31, 2023 - Dec 13, 2023
#4	-26.50% Jun 11, 2018 - Dec 13, 2019	-14.47% Oct 29, 2025 - Apr 13, 2026
#5	-21.30% Feb 28, 2014 - May 14, 2015	-11.70% Apr 9, 2024 - May 14, 2024
#6	-15.21% Jan 29, 2026 - Mar 30, 2026	-8.16% Jun 2, 2026 - Jun 5, 2026
#7	-15.07% May 2, 2012 - Sep 19, 2012	-7.70% Dec 26, 2023 - Jan 22, 2024
#8	-9.77% Jan 24, 2018 - Jun 6, 2018	-7.39% Mar 7, 2024 - Apr 9, 2024
#9	-9.47% Jun 8, 2021 - Aug 11, 2021	-5.35% Jun 18, 2024 - Jul 8, 2024
#10	-8.68% May 21, 2013 - Jul 11, 2013	-5.03% Aug 12, 2025 - Sep 9, 2025
#11	-6.91% Jan 22, 2014 - Feb 14, 2014	-4.90% Jun 14, 2023 - Jul 3, 2023
#12	-6.36% Sep 18, 2013 - Oct 17, 2013	-4.82% Jan 24, 2024 - Feb 9, 2024
#13	-5.88% Aug 8, 2013 - Sep 9, 2013	-4.82% May 14, 2026 - May 26, 2026
#14	-5.41% Mar 1, 2012 - Mar 16, 2012	-4.14% Jul 18, 2023 - Jul 28, 2023
#15	-5.19% Apr 2, 2012 - May 2, 2012	-4.12% Oct 9, 2025 - Oct 24, 2025

Correlation

Correlation between EWUS and SEMI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2012 - 2025)

EWUS vs SEMI dividend yield comparison.

Year	EWUS	SEMI
2025	3.59%	4.48%
2024	3.67%	0.96%
2023	2.88%	0.87%
2022	2.03%	0.67%
2021	3.54%	0.00%
2020	1.97%	0.00%
2019	2.59%	0.00%
2018	3.53%	0.00%
2017	2.61%	0.00%
2016	3.18%	0.00%
2015	2.85%	0.00%
2014	3.33%	0.00%
2013	1.60%	0.00%
2012	3.02%	0.00%